Credit Suisse’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $27.3M | Buy |
229,925
+32,360
| +16% | +$3.85M | 0.03% | 543 |
|
|
2023
Q4 | $22.1M | Buy |
197,565
+80,283
| +68% | +$8.96M | 0.02% | 634 |
|
|
2023
Q3 | $11.1M | Sell |
117,282
-2,670
| -2% | -$253K | 0.01% | 852 |
|
|
2023
Q2 | $10.8M | Sell |
119,952
-2,046
| -2% | -$184K | 0.01% | 881 |
|
|
2023
Q1 | $10.6M | Buy |
121,998
+12,107
| +11% | +$1.06M | 0.01% | 893 |
|
|
2022
Q4 | $10.7M | Buy |
109,891
+6,853
| +7% | +$668K | 0.01% | 890 |
|
|
2022
Q3 | $8.58M | Sell |
103,038
-953
| -0.9% | -$79.4K | 0.01% | 977 |
|
|
2022
Q2 | $8.19M | Sell |
103,991
-3,458
| -3% | -$272K | 0.01% | 1008 |
|
|
2022
Q1 | $8.75M | Sell |
107,449
-6,491
| -6% | -$529K | 0.01% | 1095 |
|
|
2021
Q4 | $11.5M | Sell |
113,940
-8,477
| -7% | -$856K | 0.01% | 1025 |
|
|
2021
Q3 | $9.51M | Sell |
122,417
-5,310
| -4% | -$412K | 0.01% | 1161 |
|
|
2021
Q2 | $11.3M | Buy |
127,727
+3,711
| +3% | +$328K | 0.01% | 1086 |
|
|
2021
Q1 | $11.4M | Sell |
124,016
-21,745
| -15% | -$2M | 0.01% | 1106 |
|
|
2020
Q4 | $13.2M | Sell |
145,761
-177,562
| -55% | -$16.1M | 0.01% | 991 |
|
|
2020
Q3 | $26.8M | Buy |
323,323
+171,190
| +113% | +$14.2M | 0.02% | 639 |
|
|
2020
Q2 | $11.4M | Sell |
152,133
-26,823
| -15% | -$2.01M | 0.01% | 946 |
|
|
2020
Q1 | $10.6M | Buy |
178,956
+50,585
| +39% | +$3.01M | 0.01% | 898 |
|
|
2019
Q4 | $9.85M | Buy |
128,371
+42,053
| +49% | +$3.23M | 0.01% | 1060 |
|
|
2019
Q3 | $5.94M | Sell |
86,318
-4,431
| -5% | -$305K | 0.01% | 1229 |
|
|
2019
Q2 | $5.55M | Sell |
90,749
-17,069
| -16% | -$1.04M | ﹤0.01% | 1280 |
|
|
2019
Q1 | $6.26M | Sell |
107,818
-206,368
| -66% | -$12M | 0.01% | 1193 |
|
|
2018
Q4 | $18.5M | Buy |
314,186
+199,855
| +175% | +$11.7M | 0.02% | 681 |
|
|
2018
Q3 | $7.42M | Buy |
114,331
+6,097
| +6% | +$396K | 0.01% | 1191 |
|
|
2018
Q2 | $6.31M | Sell |
108,234
-1,351,885
| -93% | -$78.9M | 0.01% | 1294 |
|
|
2018
Q1 | $69.6M | Buy |
1,460,119
+1,270,926
| +672% | +$60.6M | 0.06% | 263 |
|
|
2017
Q4 | $9.92M | Buy |
189,193
+31,745
| +20% | +$1.66M | 0.01% | 1049 |
|
|
2017
Q3 | $8.08M | Buy |
157,448
+26,467
| +20% | +$1.36M | 0.01% | 1134 |
|
|
2017
Q2 | $7.15M | Sell |
130,981
-22,807
| -15% | -$1.24M | 0.01% | 1181 |
|
|
2017
Q1 | $8.46M | Buy |
153,788
+985
| +0.6% | +$54.2K | 0.01% | 1119 |
|
|
2016
Q4 | $8.23M | Sell |
152,803
-30,613
| -17% | -$1.65M | 0.01% | 1129 |
|
|
2016
Q3 | $9.85M | Buy |
183,416
+24,286
| +15% | +$1.3M | 0.01% | 1050 |
|
|
2016
Q2 | $7.95M | Buy |
159,130
+42,290
| +36% | +$2.11M | 0.01% | 1166 |
|
|
2016
Q1 | $5.53M | Sell |
116,840
-105,805
| -48% | -$5.01M | 0.01% | 1304 |
|
|
2015
Q4 | $9.81M | Sell |
222,645
-38,712
| -15% | -$1.71M | 0.01% | 1063 |
|
|
2015
Q3 | $10.9M | Buy |
261,357
+7,119
| +3% | +$298K | 0.01% | 999 |
|
|
2015
Q2 | $12.5M | Sell |
254,238
-46,266
| -15% | -$2.27M | 0.01% | 1014 |
|
|
2015
Q1 | $14.4M | Sell |
300,504
-136,878
| -31% | -$6.57M | 0.01% | 903 |
|
|
2014
Q4 | $22.2M | Sell |
437,382
-87,813
| -17% | -$4.45M | 0.02% | 726 |
|
|
2014
Q3 | $24M | Buy |
525,195
+17,524
| +3% | +$802K | 0.02% | 719 |
|
|
2014
Q2 | $23.4M | Buy |
507,671
+105,840
| +26% | +$4.89M | 0.02% | 734 |
|
|
2014
Q1 | $16.8M | Buy |
401,831
+89,278
| +29% | +$3.74M | 0.02% | 813 |
|
|
2013
Q4 | $13M | Buy |
312,553
+133,665
| +75% | +$5.55M | 0.01% | 928 |
|
|
2013
Q3 | $6.48M | Buy |
178,888
+42,208
| +31% | +$1.53M | 0.01% | 1203 |
|
|
2013
Q2 | $4.37M | Buy |
+136,680
| New | +$4.37M | ﹤0.01% | 1424 |
|