Dimensional Fund Advisors’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 | $129M | Buy |
1,297,411
+1,829
| +0.1% | +$198K | 0.03% | 890 |
|
|
2025
Q4 | $135M | Sell |
1,295,582
-91,570
| -7% | -$9.91M | 0.03% | 837 |
|
|
2025
Q3 | $164M | Buy |
1,387,152
+97,032
| +8% | +$11.6M | 0.04% | 688 |
|
|
2025
Q2 | $142M | Buy |
1,290,120
+57,803
| +5% | +$6.36M | 0.03% | 742 |
|
|
2025
Q1 | $143M | Buy |
1,232,317
+62,335
| +5% | +$7.58M | 0.04% | 684 |
|
|
2024
Q4 | $144M | Buy |
1,169,982
+68,066
| +6% | +$8.98M | 0.03% | 716 |
|
|
2024
Q3 | $133M | Buy |
1,101,916
+40,318
| +4% | +$4.67M | 0.03% | 797 |
|
|
2024
Q2 | $114M | Buy |
1,061,598
+144,052
| +16% | +$15.9M | 0.03% | 850 |
|
|
2024
Q1 | $109M | Sell |
917,546
-89,163
| -9% | -$9.92M | 0.03% | 876 |
|
|
2023
Q4 | $112M | Sell |
1,006,709
-28,298
| -3% | -$2.86M | 0.03% | 810 |
|
|
2023
Q3 | $98.1M | Sell |
1,035,007
-167
| -0% | -$16.3K | 0.03% | 814 |
|
|
2023
Q2 | $92.9M | Buy |
1,035,174
+68,613
| +7% | +$5.64M | 0.03% | 902 |
|
|
2023
Q1 | $84.3M | Buy |
966,561
+23,645
| +3% | +$2.07M | 0.03% | 947 |
|
|
2022
Q4 | $91.9K | Sell |
942,916
-18,299
| -2% | -$1.77M | 0.03% | 836 |
|
|
2022
Q3 | $80.1M | Sell |
961,215
-342
| -0% | -$30.4K | 0.03% | 865 |
|
|
2022
Q2 | $75.7M | Sell |
961,557
-11,212
| -1% | -$942K | 0.03% | 938 |
|
|
2022
Q1 | $79.2M | Buy |
972,769
+23,774
| +3% | +$2.04M | 0.02% | 1024 |
|
|
2021
Q4 | $95.8M | Buy |
948,995
+10,408
| +1% | +$947K | 0.03% | 919 |
|
|
2021
Q3 | $72.9M | Buy |
938,587
+37,595
| +4% | +$3.17M | 0.02% | 1100 |
|
|
2021
Q2 | $79.9M | Buy |
900,992
+24,784
| +3% | +$2.31M | 0.03% | 1040 |
|
|
2021
Q1 | $80.5M | Buy |
876,208
+29,538
| +3% | +$2.55M | 0.03% | 1018 |
|
|
2020
Q4 | $76.9M | Buy |
846,670
+28,042
| +3% | +$2.47M | 0.03% | 996 |
|
|
2020
Q3 | $67.8M | Buy |
818,628
+18,385
| +2% | +$1.5M | 0.03% | 915 |
|
|
2020
Q2 | $60.1M | Sell |
800,243
-4,795
| -0.6% | -$333K | 0.03% | 1040 |
|
|
2020
Q1 | $47.9M | Sell |
805,038
-48,378
| -6% | -$3.33M | 0.03% | 1064 |
|
|
2019
Q4 | $65.5M | Sell |
853,416
-47,663
| -5% | -$3.46M | 0.02% | 1162 |
|
|
2019
Q3 | $62M | Sell |
901,079
-135,336
| -13% | -$8.96M | 0.02% | 1177 |
|
|
2019
Q2 | $63.3M | Buy |
1,036,415
+5,689
| +0.6% | +$336K | 0.02% | 1169 |
|
|
2019
Q1 | $59.8M | Buy |
1,030,726
+20,642
| +2% | +$1.17M | 0.02% | 1203 |
|
|
2018
Q4 | $59.4M | Buy |
1,010,084
+19,709
| +2% | +$1.21M | 0.03% | 1039 |
|
|
2018
Q3 | $64.3M | Buy |
990,375
+2,238
| +0.2% | +$144K | 0.02% | 1161 |
|
|
2018
Q2 | $57.6M | Buy |
988,137
+5,207
| +0.5% | +$261K | 0.02% | 1260 |
|
|
2018
Q1 | $46.9M | Buy |
982,930
+156,956
| +19% | +$7.99M | 0.02% | 1422 |
|
|
2017
Q4 | $43.3M | Buy |
825,974
+44,654
| +6% | +$2.34M | 0.02% | 1509 |
|
|
2017
Q3 | $40.1M | Buy |
781,320
+150,892
| +24% | +$7.73M | 0.02% | 1533 |
|
|
2017
Q2 | $34.4M | Sell |
630,428
-13,594
| -2% | -$727K | 0.02% | 1623 |
|
|
2017
Q1 | $35.4M | Sell |
644,022
-22,632
| -3% | -$1.21M | 0.02% | 1546 |
|
|
2016
Q4 | $35.9M | Buy |
666,654
+33,570
| +5% | +$1.72M | 0.02% | 1486 |
|
|
2016
Q3 | $34M | Buy |
633,084
+19,146
| +3% | +$1.02M | 0.02% | 1458 |
|
|
2016
Q2 | $30.7M | Sell |
613,938
-1,057
| -0.2% | -$53K | 0.02% | 1484 |
|
|
2016
Q1 | $29.1M | Buy |
614,995
+64,054
| +12% | +$2.65M | 0.02% | 1495 |
|
|
2015
Q4 | $24.3M | Sell |
550,941
-739
| -0.1% | -$33.3K | 0.02% | 1615 |
|
|
2015
Q3 | $23.1M | Buy |
551,680
+93,533
| +20% | +$4.26M | 0.02% | 1590 |
|
|
2015
Q2 | $22.4M | Buy |
458,147
+628
| +0.1% | +$30.9K | 0.01% | 1732 |
|
|
2015
Q1 | $22M | Sell |
457,519
-5,841
| -1% | -$282K | 0.01% | 1702 |
|
|
2014
Q4 | $23.5M | Sell |
463,360
-34,016
| -7% | -$1.58M | 0.02% | 1585 |
|
|
2014
Q3 | $22.8M | Buy |
497,376
+8,651
| +2% | +$397K | 0.02% | 1491 |
|
|
2014
Q2 | $22.6M | Buy |
488,725
+4,287
| +0.9% | +$186K | 0.02% | 1539 |
|
|
2014
Q1 | $20.3M | Buy |
484,438
+18,038
| +4% | +$743K | 0.02% | 1572 |
|
|
2013
Q4 | $19.4M | Buy |
466,400
+8,485
| +2% | +$330K | 0.02% | 1593 |
|
|
2013
Q3 | $16.6M | Buy |
457,915
+17,706
| +4% | +$617K | 0.01% | 1646 |
|
|
2013
Q2 | $14.1M | Buy |
+440,209
| New | +$14.1M | 0.01% | 1681 |
|
Other funds holding RPM
VPM
VCM
