DF Dent & Co’s RPM International RPM Stock Holding History

DF Dent & Co’s Portfolio RPM Stock Details RPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$401K	Hold	3,650	–	–	0.01%	205
2025 Q1	$422K	Hold	3,650	–	–	0.01%	208
2024 Q4	$449K	Sell	3,650 -150	-4%	-$18.5K	0.01%	200
2024 Q3	$460K	Hold	3,800	–	–	0.01%	201
2024 Q2	$409K	Hold	3,800	–	–	0.01%	193
2024 Q1	$452K	Hold	3,800	–	–	0.01%	202
2023 Q4	$424K	Hold	3,800	–	–	0.01%	203
2023 Q3	$360K	Sell	3,800 -3	-0.1%	-$284	0.01%	211
2023 Q2	$341K	Sell	3,803 -1	-0%	-$90	﹤0.01%	215
2023 Q1	$332K	Hold	3,804	–	–	﹤0.01%	209
2022 Q4	$371K	Sell	3,804 -3	-0.1%	-$292	0.01%	203
2022 Q3	$317K	Sell	3,807 -3	-0.1%	-$250	﹤0.01%	201
2022 Q2	$300K	Hold	3,810	–	–	﹤0.01%	200
2022 Q1	$310K	Hold	3,810	–	–	﹤0.01%	213
2021 Q4	$385K	Buy	3,810 +10	+0.3%	+$1.01K	﹤0.01%	202
2021 Q3	$295K	Hold	3,800	–	–	﹤0.01%	205
2021 Q2	$337K	Sell	3,800 -175	-4%	-$15.5K	﹤0.01%	200
2021 Q1	$365K	Hold	3,975	–	–	﹤0.01%	196
2020 Q4	$361K	Sell	3,975 -200	-5%	-$18.2K	﹤0.01%	187
2020 Q3	$346K	Hold	4,175	–	–	﹤0.01%	176
2020 Q2	$313K	Hold	4,175	–	–	﹤0.01%	170
2020 Q1	$248K	Hold	4,175	–	–	﹤0.01%	179
2019 Q4	$320K	Hold	4,175	–	–	0.01%	189
2019 Q3	$287K	Hold	4,175	–	–	0.01%	190
2019 Q2	$255K	Sell	4,175 -110	-3%	-$6.72K	﹤0.01%	196
2019 Q1	$249K	Hold	4,285	–	–	﹤0.01%	204
2018 Q4	$252K	Hold	4,285	–	–	0.01%	207
2018 Q3	$278K	Hold	4,285	–	–	0.01%	223
2018 Q2	$250K	Sell	4,285 -100	-2%	-$5.83K	0.01%	223
2018 Q1	$209K	Hold	4,385	–	–	﹤0.01%	232
2017 Q4	$230K	Hold	4,385	–	–	0.01%	216
2017 Q3	$225K	Hold	4,385	–	–	0.01%	180
2017 Q2	$239K	Hold	4,385	–	–	0.01%	174
2017 Q1	$241K	Buy	4,385 +285	+7%	+$15.7K	0.01%	153
2016 Q4	$221K	Hold	4,100	–	–	0.01%	168
2016 Q3	$220K	Hold	4,100	–	–	0.01%	152
2016 Q2	$205K	Buy	+4,100	New	+$205K	0.01%	167
2015 Q3	–	Sell	-4,100	Closed	-$201K	–	191
2015 Q2	$201K	Buy	+4,100	New	+$201K	0.01%	193
2015 Q1	–	Sell	-4,100	Closed	-$208K	–	171
2014 Q4	$208K	Buy	+4,100	New	+$208K	0.01%	159