Davenport & Co’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 | $326K | Sell |
2,967
-7
| -0.2% | -$769 | ﹤0.01% | 996 |
|
|
2025
Q1 | $344K | Sell |
2,974
-97
| -3% | -$11.2K | ﹤0.01% | 946 |
|
|
2024
Q4 | $378K | Buy |
3,071
+10
| +0.3% | +$1.23K | ﹤0.01% | 907 |
|
|
2024
Q3 | $370K | Buy |
3,061
+32
| +1% | +$3.87K | ﹤0.01% | 886 |
|
|
2024
Q2 | $326K | Buy |
3,029
+130
| +4% | +$14K | ﹤0.01% | 902 |
|
|
2024
Q1 | $345K | Buy |
2,899
+84
| +3% | +$9.99K | ﹤0.01% | 889 |
|
|
2023
Q4 | $314K | Sell |
2,815
-110
| -4% | -$12.3K | ﹤0.01% | 877 |
|
|
2023
Q3 | $277K | Buy |
2,925
+115
| +4% | +$10.9K | ﹤0.01% | 890 |
|
|
2023
Q2 | $252K | Buy |
2,810
+290
| +12% | +$26K | ﹤0.01% | 926 |
|
|
2023
Q1 | $220K | Buy |
2,520
+71
| +3% | +$6.19K | ﹤0.01% | 933 |
|
|
2022
Q4 | $239K | Sell |
2,449
-5
| -0.2% | -$488 | ﹤0.01% | 868 |
|
|
2022
Q3 | $204K | Buy |
+2,454
| New | +$204K | ﹤0.01% | 898 |
|
|
2022
Q1 | – | Sell |
-2,347
| Closed | -$237K | – | 1087 |
|
|
2021
Q4 | $237K | Buy |
+2,347
| New | +$237K | ﹤0.01% | 956 |
|
|
2021
Q3 | – | Sell |
-2,283
| Closed | -$202K | – | 1044 |
|
|
2021
Q2 | $202K | Buy |
+2,283
| New | +$202K | ﹤0.01% | 902 |
|