Cozad Asset Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
26,895
-19
| -0.1% | -$2.09K | 0.26% | 99 |
|
|
2025
Q1 | $3.11M | Buy |
26,914
+518
| +2% | +$59.9K | 0.31% | 79 |
|
|
2024
Q4 | $3.25M | Sell |
26,396
-1,299
| -5% | -$160K | 0.3% | 84 |
|
|
2024
Q3 | $3.35M | Sell |
27,695
-2,511
| -8% | -$304K | 0.32% | 84 |
|
|
2024
Q2 | $3.25M | Sell |
30,206
-216
| -0.7% | -$23.3K | 0.32% | 83 |
|
|
2024
Q1 | $3.62M | Sell |
30,422
-776
| -2% | -$92.3K | 0.38% | 66 |
|
|
2023
Q4 | $3.48M | Sell |
31,198
-1,336
| -4% | -$149K | 0.4% | 66 |
|
|
2023
Q3 | $3.08M | Sell |
32,534
-425
| -1% | -$40.3K | 0.4% | 67 |
|
|
2023
Q2 | $2.96M | Buy |
32,959
+171
| +0.5% | +$15.3K | 0.37% | 75 |
|
|
2023
Q1 | $2.86M | Sell |
32,788
-618
| -2% | -$53.9K | 0.38% | 73 |
|
|
2022
Q4 | $3.26M | Buy |
33,406
+139
| +0.4% | +$13.5K | 0.46% | 63 |
|
|
2022
Q3 | $2.77M | Buy |
33,267
+348
| +1% | +$29K | 0.45% | 59 |
|
|
2022
Q2 | $2.59M | Buy |
32,919
+626
| +2% | +$49.3K | 0.4% | 71 |
|
|
2022
Q1 | $2.63M | Buy |
32,293
+2,055
| +7% | +$167K | 0.37% | 76 |
|
|
2021
Q4 | $3.05M | Sell |
30,238
-284
| -0.9% | -$28.7K | 0.43% | 62 |
|
|
2021
Q3 | $2.37M | Buy |
30,522
+389
| +1% | +$30.2K | 0.37% | 73 |
|
|
2021
Q2 | $2.67M | Sell |
30,133
-1,796
| -6% | -$159K | 0.42% | 64 |
|
|
2021
Q1 | $2.93M | Buy |
31,929
+3,710
| +13% | +$341K | 0.48% | 55 |
|
|
2020
Q4 | $2.56M | Sell |
28,219
-2,235
| -7% | -$203K | 0.46% | 60 |
|
|
2020
Q3 | $2.52M | Sell |
30,454
-1,876
| -6% | -$155K | 0.48% | 55 |
|
|
2020
Q2 | $2.43M | Sell |
32,330
-1,049
| -3% | -$78.7K | 0.49% | 58 |
|
|
2020
Q1 | $1.99M | Sell |
33,379
-7,129
| -18% | -$424K | 0.69% | 38 |
|
|
2019
Q4 | $3.11M | Sell |
40,508
-656
| -2% | -$50.3K | 0.83% | 31 |
|
|
2019
Q3 | $2.83M | Sell |
41,164
-470
| -1% | -$32.3K | 0.82% | 34 |
|
|
2019
Q2 | $2.54M | Buy |
41,634
+87
| +0.2% | +$5.32K | 0.74% | 40 |
|
|
2019
Q1 | $2.41M | Buy |
41,547
+100
| +0.2% | +$5.8K | 0.73% | 39 |
|
|
2018
Q4 | $2.44M | Sell |
41,447
-30
| -0.1% | -$1.76K | 0.84% | 31 |
|
|
2018
Q3 | $2.69M | Sell |
41,477
-235
| -0.6% | -$15.3K | 0.79% | 31 |
|
|
2018
Q2 | $2.43M | Buy |
+41,712
| New | +$2.43M | 0.76% | 36 |
|