DnB Asset Management’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 | $2.9M | Buy |
26,375
+1,914
| +8% | +$210K | 0.01% | 503 |
|
|
2025
Q1 | $2.83M | Buy |
24,461
+583
| +2% | +$67.4K | 0.01% | 503 |
|
|
2024
Q4 | $2.94M | Buy |
23,878
+351
| +1% | +$43.2K | 0.01% | 502 |
|
|
2024
Q3 | $2.85M | Hold |
23,527
| – | – | 0.01% | 513 |
|
|
2024
Q2 | $2.53M | Buy |
23,527
+2,681
| +13% | +$289K | 0.01% | 503 |
|
|
2024
Q1 | $2.48M | Buy |
20,846
+919
| +5% | +$109K | 0.01% | 493 |
|
|
2023
Q4 | $2.22M | Sell |
19,927
-3,931
| -16% | -$439K | 0.01% | 529 |
|
|
2023
Q3 | $2.26M | Sell |
23,858
-2,075
| -8% | -$197K | 0.01% | 519 |
|
|
2023
Q2 | $2.33M | Buy |
25,933
+1,952
| +8% | +$175K | 0.01% | 509 |
|
|
2023
Q1 | $2.09M | Buy |
23,981
+2,111
| +10% | +$184K | 0.01% | 533 |
|
|
2022
Q4 | $2.13M | Sell |
21,870
-7
| -0% | -$682 | 0.02% | 500 |
|
|
2022
Q3 | $1.82M | Sell |
21,877
-4,892
| -18% | -$408K | 0.01% | 522 |
|
|
2022
Q2 | $2.11M | Sell |
26,769
-1,800
| -6% | -$142K | 0.01% | 510 |
|
|
2022
Q1 | $2.33M | Buy |
28,569
+7,977
| +39% | +$650K | 0.01% | 520 |
|
|
2021
Q4 | $2.08M | Sell |
20,592
-1,758
| -8% | -$178K | 0.01% | 556 |
|
|
2021
Q3 | $1.74M | Sell |
22,350
-1,322
| -6% | -$103K | 0.01% | 562 |
|
|
2021
Q2 | $2.1M | Sell |
23,672
-20,412
| -46% | -$1.81M | 0.01% | 531 |
|
|
2021
Q1 | $4.05M | Buy |
44,084
+3,646
| +9% | +$335K | 0.03% | 377 |
|
|
2020
Q4 | $3.67M | Buy |
40,438
+24,498
| +154% | +$2.22M | 0.03% | 333 |
|
|
2020
Q3 | $1.32M | Sell |
15,940
-3,847
| -19% | -$319K | 0.01% | 481 |
|
|
2020
Q2 | $1.49M | Buy |
19,787
+1,067
| +6% | +$80.1K | 0.02% | 442 |
|
|
2020
Q1 | $1.11M | Sell |
18,720
-6,315
| -25% | -$376K | 0.02% | 462 |
|
|
2019
Q4 | $1.92M | Buy |
+25,035
| New | +$1.92M | 0.02% | 466 |
|