Curi RMB Capital’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3M | Sell |
133,454
-3,506
| -3% | -$379K | 0.24% | 108 |
|
|
2025
Q4 | $14.2M | Buy |
136,960
+4,271
| +3% | +$462K | 0.25% | 102 |
|
|
2025
Q3 | $15.6M | Buy |
132,689
+7,528
| +6% | +$903K | 0.29% | 97 |
|
|
2025
Q2 | $13.7M | Buy |
125,161
+108,837
| +667% | +$12M | 0.26% | 109 |
|
|
2025
Q1 | $1.89M | Sell |
16,324
-122,478
| -88% | -$14.9M | 0.05% | 274 |
|
|
2024
Q4 | $17.1M | Sell |
138,802
-1,769
| -1% | -$233K | 0.39% | 69 |
|
|
2024
Q3 | $17M | Buy |
140,571
+1
| +0% | +$116 | 0.39% | 74 |
|
|
2024
Q2 | $15.1M | Sell |
140,570
-604
| -0.4% | -$66.9K | 0.36% | 81 |
|
|
2024
Q1 | $16.8M | Buy |
141,174
+70,978
| +101% | +$7.89M | 0.38% | 79 |
|
|
2023
Q4 | $7.84M | Hold |
70,196
| – | – | 0.24% | 113 |
|
|
2023
Q3 | $6.66M | Sell |
70,196
-4,316
| -6% | -$421K | 0.23% | 117 |
|
|
2023
Q2 | $6.69M | Sell |
74,512
-601
| -0.8% | -$49.4K | 0.22% | 123 |
|
|
2023
Q1 | $6.55M | Hold |
75,113
| – | – | 0.23% | 116 |
|
|
2022
Q4 | $7.32M | Sell |
75,113
-13,045
| -15% | -$1.26M | 0.26% | 112 |
|
|
2022
Q3 | $7.34M | Hold |
88,158
| – | – | 0.27% | 108 |
|
|
2022
Q2 | $6.94M | Sell |
88,158
-27,301
| -24% | -$2.29M | 0.24% | 111 |
|
|
2022
Q1 | $9.4M | Sell |
115,459
-13,071
| -10% | -$1.12M | 0.3% | 92 |
|
|
2021
Q4 | $13M | Sell |
128,530
-25,825
| -17% | -$2.35M | 0.39% | 77 |
|
|
2021
Q3 | $12M | Buy |
154,355
+65,779
| +74% | +$5.54M | 0.39% | 76 |
|
|
2021
Q2 | $7.86M | Hold |
88,576
| – | – | 0.26% | 102 |
|
|
2021
Q1 | $8.14M | Buy |
88,576
+103
| +0.1% | +$8.9K | 0.3% | 93 |
|
|
2020
Q4 | $8.03M | Sell |
88,473
-5,651
| -6% | -$498K | 0.29% | 90 |
|
|
2020
Q3 | $7.8M | Buy |
94,124
+35,820
| +61% | +$2.93M | 0.34% | 76 |
|
|
2020
Q2 | $4.38M | Sell |
58,304
-2
| -0% | -$139 | 0.2% | 125 |
|
|
2020
Q1 | $3.47M | Sell |
58,306
-20,013
| -26% | -$1.38M | 0.18% | 134 |
|
|
2019
Q4 | $6.01M | Sell |
78,319
-1,700
| -2% | -$123K | 0.22% | 142 |
|
|
2019
Q3 | $5.51M | Buy |
80,019
+500
| +0.6% | +$33.1K | 0.2% | 159 |
|
|
2019
Q2 | $4.86M | Buy |
79,519
+4,581
| +6% | +$270K | 0.17% | 179 |
|
|
2019
Q1 | $4.35M | Hold |
74,938
| – | – | 0.15% | 210 |
|
|
2018
Q4 | $4.41M | Buy |
74,938
+1,591
| +2% | +$97.4K | 0.15% | 202 |
|
|
2018
Q3 | $4.76M | Sell |
73,347
-11,890
| -14% | -$766K | 0.14% | 213 |
|
|
2018
Q2 | $4.97M | Sell |
85,237
-2,952
| -3% | -$148K | 0.15% | 207 |
|
|
2018
Q1 | $4.2M | Sell |
88,189
-11,792
| -12% | -$600K | 0.13% | 251 |
|
|
2017
Q4 | $5.24M | Buy |
99,981
+13,061
| +15% | +$683K | 0.16% | 217 |
|
|
2017
Q3 | $4.46M | Sell |
86,920
-340
| -0.4% | -$17.4K | 0.15% | 250 |
|
|
2017
Q2 | $4.76M | Sell |
87,260
-46,925
| -35% | -$2.51M | 0.16% | 229 |
|
|
2017
Q1 | $7.38M | Buy |
134,185
+4,653
| +4% | +$248K | 0.39% | 94 |
|
|
2016
Q4 | $6.97M | Sell |
129,532
-10,851
| -8% | -$556K | 0.45% | 85 |
|
|
2016
Q3 | $7.54M | Sell |
140,383
-894
| -0.6% | -$47.4K | 0.51% | 76 |
|
|
2016
Q2 | $7.06M | Sell |
141,277
-50,055
| -26% | -$2.51M | 0.51% | 75 |
|
|
2016
Q1 | $9.06M | Sell |
191,332
-4,404
| -2% | -$182K | 0.67% | 56 |
|
|
2015
Q4 | $8.62M | Sell |
195,736
-9,548
| -5% | -$430K | 0.62% | 65 |
|
|
2015
Q3 | $8.6M | Sell |
205,284
-3,593
| -2% | -$164K | 0.6% | 53 |
|
|
2015
Q2 | $10.2M | Sell |
208,877
-1,266
| -0.6% | -$62.3K | 0.67% | 46 |
|
|
2015
Q1 | $10.1M | Sell |
210,143
-1,053
| -0.5% | -$50.9K | 0.64% | 48 |
|
|
2014
Q4 | $10.7M | Buy |
211,196
+98,240
| +87% | +$4.57M | 0.69% | 45 |
|
|
2014
Q3 | $5.17M | Buy |
+112,956
| New | +$5.18M | 0.33% | 82 |
|
Other funds holding RPM
VPM
VCM