Ensign Peak Advisors’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 | $8.12M | Sell |
73,896
-174
| -0.2% | -$19.1K | 0.01% | 526 |
|
2025
Q1 | $8.57M | Sell |
74,070
-4,491
| -6% | -$520K | 0.02% | 504 |
|
2024
Q4 | $9.67M | Sell |
78,561
-480
| -0.6% | -$59.1K | 0.02% | 483 |
|
2024
Q3 | $9.56M | Sell |
79,041
-12,310
| -13% | -$1.49M | 0.02% | 478 |
|
2024
Q2 | $9.84M | Buy |
91,351
+8,200
| +10% | +$883K | 0.02% | 451 |
|
2024
Q1 | $9.89M | Buy |
83,151
+11,633
| +16% | +$1.38M | 0.02% | 454 |
|
2023
Q4 | $7.98M | Buy |
71,518
+25,476
| +55% | +$2.84M | 0.02% | 502 |
|
2023
Q3 | $4.37M | Buy |
46,042
+8,464
| +23% | +$802K | 0.01% | 611 |
|
2023
Q2 | $3.37M | Hold |
37,578
| – | – | 0.01% | 701 |
|
2023
Q1 | $3.28M | Buy |
37,578
+3,150
| +9% | +$275K | 0.01% | 679 |
|
2022
Q4 | $3.36M | Sell |
34,428
-10,350
| -23% | -$1.01M | 0.01% | 660 |
|
2022
Q3 | $3.73M | Sell |
44,778
-8,400
| -16% | -$700K | 0.01% | 599 |
|
2022
Q2 | $4.19M | Buy |
53,178
+1,700
| +3% | +$134K | 0.01% | 586 |
|
2022
Q1 | $4.19M | Sell |
51,478
-5,695
| -10% | -$464K | 0.01% | 640 |
|
2021
Q4 | $5.77M | Sell |
57,173
-43,055
| -43% | -$4.35M | 0.01% | 628 |
|
2021
Q3 | $7.78M | Hold |
100,228
| – | – | 0.02% | 496 |
|
2021
Q2 | $8.89M | Sell |
100,228
-1,055
| -1% | -$93.6K | 0.02% | 461 |
|
2021
Q1 | $9.3M | Buy |
101,283
+665
| +0.7% | +$61.1K | 0.02% | 439 |
|
2020
Q4 | $9.13M | Buy |
100,618
+390
| +0.4% | +$35.4K | 0.02% | 435 |
|
2020
Q3 | $8.3M | Hold |
100,228
| – | – | 0.02% | 480 |
|
2020
Q2 | $7.52M | Hold |
100,228
| – | – | 0.02% | 489 |
|
2020
Q1 | $5.96M | Hold |
100,228
| – | – | 0.02% | 468 |
|
2019
Q4 | $7.69M | Buy |
+100,228
| New | +$7.69M | 0.02% | 519 |
|