Diversified Trust’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 | $900K | Sell |
8,198
-4,771
| -37% | -$524K | 0.02% | 415 |
|
|
2025
Q1 | $1.5M | Buy |
12,969
+1,842
| +17% | +$213K | 0.04% | 263 |
|
|
2024
Q4 | $1.37M | Buy |
11,127
+74
| +0.7% | +$9.11K | 0.03% | 298 |
|
|
2024
Q3 | $1.34M | Sell |
11,053
-6,625
| -37% | -$802K | 0.03% | 300 |
|
|
2024
Q2 | $1.9M | Buy |
17,678
+30
| +0.2% | +$3.23K | 0.05% | 216 |
|
|
2024
Q1 | $2.1M | Buy |
17,648
+7,023
| +66% | +$835K | 0.06% | 183 |
|
|
2023
Q4 | $1.19M | Buy |
10,625
+4,094
| +63% | +$457K | 0.04% | 254 |
|
|
2023
Q3 | $619K | Buy |
+6,531
| New | +$619K | 0.02% | 384 |
|
|
2023
Q2 | – | Sell |
-2,829
| Closed | -$247K | – | 891 |
|
|
2023
Q1 | $247K | Buy |
+2,829
| New | +$247K | 0.01% | 699 |
|
|
2021
Q1 | – | Sell |
-4,560
| Closed | -$414K | – | 841 |
|
|
2020
Q4 | $414K | Buy |
4,560
+1,631
| +56% | +$148K | 0.02% | 416 |
|
|
2020
Q3 | $243K | Buy |
+2,929
| New | +$243K | 0.01% | 507 |
|