Envestnet Asset Management’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 | $33.2M | Buy |
334,459
+59,756
| +22% | +$6.46M | 0.01% | 1026 |
|
|
2025
Q4 | $28.6M | Sell |
274,703
-67,862
| -20% | -$7.35M | 0.01% | 1022 |
|
|
2025
Q3 | $40.4M | Sell |
342,565
-14,791
| -4% | -$1.77M | 0.01% | 864 |
|
|
2025
Q2 | $39.3M | Sell |
357,356
-47,002
| -12% | -$5.17M | 0.01% | 863 |
|
|
2025
Q1 | $46.8M | Sell |
404,358
-29,283
| -7% | -$3.56M | 0.02% | 743 |
|
|
2024
Q4 | $53.4M | Buy |
433,641
+9,468
| +2% | +$1.25M | 0.02% | 683 |
|
|
2024
Q3 | $51.3M | Buy |
424,173
+14,004
| +3% | +$1.62M | 0.02% | 707 |
|
|
2024
Q2 | $44.2M | Buy |
410,169
+22,811
| +6% | +$2.53M | 0.02% | 723 |
|
|
2024
Q1 | $46.1M | Buy |
387,358
+80,762
| +26% | +$8.98M | 0.02% | 702 |
|
|
2023
Q4 | $34.2M | Buy |
306,596
+6,242
| +2% | +$631K | 0.01% | 770 |
|
|
2023
Q3 | $28.5M | Buy |
300,354
+91,231
| +44% | +$8.89M | 0.01% | 804 |
|
|
2023
Q2 | $18.8M | Sell |
209,123
-131
| -0.1% | -$10.8K | 0.01% | 962 |
|
|
2023
Q1 | $18.3M | Sell |
209,254
-20,329
| -9% | -$1.78M | 0.01% | 934 |
|
|
2022
Q4 | $22.4M | Buy |
229,583
+8,037
| +4% | +$779K | 0.01% | 802 |
|
|
2022
Q3 | $18.5M | Sell |
221,546
-4,618
| -2% | -$410K | 0.01% | 824 |
|
|
2022
Q2 | $17.8M | Buy |
226,164
+2,345
| +1% | +$197K | 0.01% | 845 |
|
|
2022
Q1 | $18.2M | Sell |
223,819
-320,236
| -59% | -$27.5M | 0.01% | 887 |
|
|
2021
Q4 | $55M | Buy |
544,055
+46,937
| +9% | +$4.27M | 0.03% | 463 |
|
|
2021
Q3 | $38.6M | Buy |
497,118
+26,825
| +6% | +$2.26M | 0.02% | 543 |
|
|
2021
Q2 | $41.7M | Buy |
470,293
+33,624
| +8% | +$3.13M | 0.02% | 507 |
|
|
2021
Q1 | $40.1M | Buy |
436,669
+42,447
| +11% | +$3.67M | 0.03% | 469 |
|
|
2020
Q4 | $35.8M | Buy |
394,222
+43,454
| +12% | +$3.83M | 0.03% | 440 |
|
|
2020
Q3 | $29.1M | Buy |
350,768
+35,995
| +11% | +$2.94M | 0.03% | 440 |
|
|
2020
Q2 | $23.6M | Buy |
314,773
+79,753
| +34% | +$5.54M | 0.02% | 472 |
|
|
2020
Q1 | $14M | Sell |
235,020
-10,636
| -4% | -$733K | 0.02% | 556 |
|
|
2019
Q4 | $18.9M | Buy |
245,656
+21,360
| +10% | +$1.55M | 0.02% | 550 |
|
|
2019
Q3 | $15.4M | Buy |
224,296
+4,753
| +2% | +$315K | 0.02% | 573 |
|
|
2019
Q2 | $13.4M | Buy |
219,543
+13,722
| +7% | +$810K | 0.02% | 608 |
|
|
2019
Q1 | $11.9M | Buy |
205,821
+4,749
| +2% | +$270K | 0.02% | 619 |
|
|
2018
Q4 | $11.8M | Buy |
+201,072
| New | +$12.3M | 0.02% | 546 |
|
|
2018
Q3 | – | Sell |
-51,264
| Closed | -$2.99M | – | 2332 |
|
|
2018
Q2 | $2.99M | Buy |
51,264
+2,311
| +5% | +$116K | 0.01% | 672 |
|
|
2018
Q1 | $2.33M | Sell |
48,953
-11,333
| -19% | -$577K | 0.01% | 658 |
|
|
2017
Q4 | $3.16M | Buy |
60,286
+20,921
| +53% | +$1.09M | 0.01% | 773 |
|
|
2017
Q3 | $2.02M | Buy |
39,365
+1,279
| +3% | +$65.5K | ﹤0.01% | 896 |
|
|
2017
Q2 | $2.08M | Buy |
38,086
+2,308
| +6% | +$123K | 0.01% | 904 |
|
|
2017
Q1 | $1.97M | Sell |
35,778
-1,844
| -5% | -$98.3K | 0.01% | 942 |
|
|
2016
Q4 | $2.02M | Buy |
37,622
+1,222
| +3% | +$62.6K | 0.01% | 916 |
|
|
2016
Q3 | $1.96M | Sell |
36,400
-18,652
| -34% | -$990K | 0.01% | 973 |
|
|
2016
Q2 | $2.75M | Buy |
55,052
+1,329
| +2% | +$66.6K | 0.01% | 873 |
|
|
2016
Q1 | $2.54M | Buy |
53,723
+1,137
| +2% | +$47.1K | 0.01% | 875 |
|
|
2015
Q4 | $2.32M | Sell |
52,586
-2,011
| -4% | -$90.6K | 0.01% | 896 |
|
|
2015
Q3 | $2.29M | Sell |
54,597
-1,705
| -3% | -$77.6K | 0.01% | 894 |
|
|
2015
Q2 | $2.76M | Buy |
56,302
+1,529
| +3% | +$75.3K | 0.01% | 891 |
|
|
2015
Q1 | $2.63M | Buy |
54,773
+51,534
| +1,591% | +$2.49M | 0.01% | 850 |
|
|
2014
Q4 | $164K | Sell |
3,239
-530
| -14% | -$24.7K | ﹤0.01% | 1049 |
|
|
2014
Q3 | $173K | Buy |
3,769
+804
| +27% | +$36.9K | ﹤0.01% | 1138 |
|
|
2014
Q2 | $137K | Buy |
2,965
+338
| +13% | +$14.6K | ﹤0.01% | 1125 |
|
|
2014
Q1 | $110K | Buy |
2,627
+171
| +7% | +$7.05K | ﹤0.01% | 1117 |
|
|
2013
Q4 | $102K | Sell |
2,456
-1,769
| -42% | -$68.9K | ﹤0.01% | 1011 |
|
|
2013
Q3 | $153K | Sell |
4,225
-365
| -8% | -$12.7K | ﹤0.01% | 856 |
|
|
2013
Q2 | $147K | Buy |
+4,590
| New | +$147K | ﹤0.01% | 867 |
|
Other funds holding RPM
VPM
VCM
