CRM
Cramer Rosenthal McGlynn’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-76,662
| Closed | -$8.25M | – | 105 |
|
|
2024
Q2 | $8.25M | Sell |
76,662
-1,798
| -2% | -$194K | 0.48% | 72 |
|
|
2024
Q1 | $9.33M | Sell |
78,460
-112,573
| -59% | -$13.4M | 0.51% | 62 |
|
|
2023
Q4 | $21.3M | Sell |
191,033
-90,534
| -32% | -$10.1M | 1.16% | 39 |
|
|
2023
Q3 | $26.7M | Sell |
281,567
-55,169
| -16% | -$5.23M | 1.49% | 25 |
|
|
2023
Q2 | $30.2M | Sell |
336,736
-10,828
| -3% | -$972K | 1.51% | 23 |
|
|
2023
Q1 | $30.3M | Buy |
347,564
+7,803
| +2% | +$681K | 1.37% | 28 |
|
|
2022
Q4 | $33.1M | Buy |
339,761
+606
| +0.2% | +$59.1K | 1.46% | 24 |
|
|
2022
Q3 | $28.3M | Buy |
339,155
+2,898
| +0.9% | +$241K | 1.36% | 25 |
|
|
2022
Q2 | $26.5M | Sell |
336,257
-3,590
| -1% | -$283K | 1.22% | 31 |
|
|
2022
Q1 | $27.7M | Sell |
339,847
-56,155
| -14% | -$4.57M | 1.08% | 40 |
|
|
2021
Q4 | $40M | Sell |
396,002
-6,084
| -2% | -$614K | 1.29% | 27 |
|
|
2021
Q3 | $31.2M | Sell |
402,086
-8,865
| -2% | -$688K | 1.07% | 38 |
|
|
2021
Q2 | $36.4M | Sell |
410,951
-58,904
| -13% | -$5.22M | 1.17% | 29 |
|
|
2021
Q1 | $43.2M | Sell |
469,855
-154,384
| -25% | -$14.2M | 1.43% | 22 |
|
|
2020
Q4 | $56.7M | Sell |
624,239
-65,599
| -10% | -$5.96M | 1.78% | 19 |
|
|
2020
Q3 | $57.1M | Sell |
689,838
-63,612
| -8% | -$5.27M | 2.31% | 7 |
|
|
2020
Q2 | $56.6M | Sell |
753,450
-178,537
| -19% | -$13.4M | 2.28% | 11 |
|
|
2020
Q1 | $55.5M | Sell |
931,987
-19,449
| -2% | -$1.16M | 2.61% | 4 |
|
|
2019
Q4 | $73M | Sell |
951,436
-473,125
| -33% | -$36.3M | 2.07% | 11 |
|
|
2019
Q3 | $98M | Sell |
1,424,561
-45,560
| -3% | -$3.13M | 2.77% | 1 |
|
|
2019
Q2 | $89.8M | Buy |
1,470,121
+179,678
| +14% | +$11M | 2.46% | 4 |
|
|
2019
Q1 | $74.9M | Sell |
1,290,443
-152,250
| -11% | -$8.84M | 1.78% | 9 |
|
|
2018
Q4 | $84.8M | Buy |
1,442,693
+14,145
| +1% | +$831K | 2.14% | 5 |
|
|
2018
Q3 | $92.8M | Sell |
1,428,548
-32,090
| -2% | -$2.08M | 1.77% | 8 |
|
|
2018
Q2 | $85.2M | Buy |
1,460,638
+41,850
| +3% | +$2.44M | 1.53% | 12 |
|
|
2018
Q1 | $67.6M | Buy |
1,418,788
+783,802
| +123% | +$37.4M | 1.11% | 29 |
|
|
2017
Q4 | $33.3M | Sell |
634,986
-1,028
| -0.2% | -$53.9K | 0.54% | 77 |
|
|
2017
Q3 | $32.7M | Sell |
636,014
-31,860
| -5% | -$1.64M | 0.52% | 77 |
|
|
2017
Q2 | $36.4M | Buy |
667,874
+149,861
| +29% | +$8.18M | 0.56% | 79 |
|
|
2017
Q1 | $28.5M | Sell |
518,013
-115,853
| -18% | -$6.38M | 0.43% | 93 |
|
|
2016
Q4 | $34.1M | Buy |
633,866
+33,748
| +6% | +$1.82M | 0.51% | 83 |
|
|
2016
Q3 | $32.2M | Sell |
600,118
-21,895
| -4% | -$1.18M | 0.5% | 87 |
|
|
2016
Q2 | $31.1M | Sell |
622,013
-201,725
| -24% | -$10.1M | 0.5% | 87 |
|
|
2016
Q1 | $39M | Sell |
823,738
-239,270
| -23% | -$11.3M | 0.61% | 77 |
|
|
2015
Q4 | $46.8M | Sell |
1,063,008
-777,570
| -42% | -$34.3M | 0.7% | 61 |
|
|
2015
Q3 | $77.1M | Buy |
1,840,578
+296,273
| +19% | +$12.4M | 1.04% | 22 |
|
|
2015
Q2 | $75.6M | Sell |
1,544,305
-57,150
| -4% | -$2.8M | 0.94% | 25 |
|
|
2015
Q1 | $76.9M | Buy |
1,601,455
+117,875
| +8% | +$5.66M | 0.86% | 31 |
|
|
2014
Q4 | $75.2M | Buy |
1,483,580
+197,675
| +15% | +$10M | 0.77% | 41 |
|
|
2014
Q3 | $58.9M | Sell |
1,285,905
-618,980
| -32% | -$28.3M | 0.59% | 65 |
|
|
2014
Q2 | $88M | Buy |
1,904,885
+108,895
| +6% | +$5.03M | 0.71% | 46 |
|
|
2014
Q1 | $75.1M | Buy |
1,795,990
+213,180
| +13% | +$8.92M | 0.57% | 57 |
|
|
2013
Q4 | $65.7M | Sell |
1,582,810
-286,280
| -15% | -$11.9M | 0.47% | 72 |
|
|
2013
Q3 | $67.7M | Sell |
1,869,090
-83,075
| -4% | -$3.01M | 0.51% | 66 |
|
|
2013
Q2 | $62.4M | Buy |
+1,952,165
| New | +$62.4M | 0.47% | 73 |
|