Fidelity Investments’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 | $29.9M | Sell |
272,072
-52,460
| -16% | -$5.76M | ﹤0.01% | 1565 |
|
|
2025
Q1 | $37.5M | Buy |
324,532
+98,718
| +44% | +$11.4M | ﹤0.01% | 1468 |
|
|
2024
Q4 | $27.8M | Buy |
225,814
+23,125
| +11% | +$2.85M | ﹤0.01% | 1612 |
|
|
2024
Q3 | $24.5M | Buy |
202,689
+16,104
| +9% | +$1.95M | ﹤0.01% | 1641 |
|
|
2024
Q2 | $20.1M | Buy |
186,585
+7,991
| +4% | +$860K | ﹤0.01% | 1649 |
|
|
2024
Q1 | $21.2M | Sell |
178,594
-307,010
| -63% | -$36.5M | ﹤0.01% | 1629 |
|
|
2023
Q4 | $54.2M | Buy |
485,604
+209,728
| +76% | +$23.4M | ﹤0.01% | 1262 |
|
|
2023
Q3 | $26.2M | Sell |
275,876
-49,077
| -15% | -$4.65M | ﹤0.01% | 1482 |
|
|
2023
Q2 | $29.2M | Buy |
324,953
+4,469
| +1% | +$401K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $28M | Sell |
320,484
-88,435
| -22% | -$7.72M | ﹤0.01% | 1480 |
|
|
2022
Q4 | $39.8M | Sell |
408,919
-24,431
| -6% | -$2.38M | ﹤0.01% | 1344 |
|
|
2022
Q3 | $36.1M | Sell |
433,350
-32,804
| -7% | -$2.73M | ﹤0.01% | 1373 |
|
|
2022
Q2 | $36.7M | Buy |
466,154
+25,264
| +6% | +$1.99M | ﹤0.01% | 1395 |
|
|
2022
Q1 | $35.9M | Sell |
440,890
-1,649
| -0.4% | -$134K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $44.7M | Sell |
442,539
-1,287
| -0.3% | -$130K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $34.5M | Sell |
443,826
-25,552
| -5% | -$1.98M | ﹤0.01% | 1588 |
|
|
2021
Q2 | $41.6M | Buy |
469,378
+45,628
| +11% | +$4.05M | ﹤0.01% | 1535 |
|
|
2021
Q1 | $38.9M | Sell |
423,750
-77,674
| -15% | -$7.13M | ﹤0.01% | 1505 |
|
|
2020
Q4 | $45.5M | Sell |
501,424
-11,041
| -2% | -$1M | ﹤0.01% | 1356 |
|
|
2020
Q3 | $42.5M | Buy |
512,465
+139,042
| +37% | +$11.5M | ﹤0.01% | 1256 |
|
|
2020
Q2 | $28M | Sell |
373,423
-15,818
| -4% | -$1.19M | ﹤0.01% | 1414 |
|
|
2020
Q1 | $23.2M | Buy |
389,241
+382,765
| +5,911% | +$22.8M | ﹤0.01% | 1346 |
|
|
2019
Q4 | $497K | Buy |
6,476
+1,191
| +23% | +$91.4K | ﹤0.01% | 2495 |
|
|
2019
Q3 | $364K | Sell |
5,285
-854
| -14% | -$58.8K | ﹤0.01% | 2569 |
|
|
2019
Q2 | $375K | Sell |
6,139
-554,592
| -99% | -$33.9M | ﹤0.01% | 2570 |
|
|
2019
Q1 | $32.5M | Sell |
560,731
-42,564
| -7% | -$2.47M | ﹤0.01% | 1389 |
|
|
2018
Q4 | $35.5M | Buy |
603,295
+595,382
| +7,524% | +$35M | ﹤0.01% | 1316 |
|
|
2018
Q3 | $514K | Sell |
7,913
-272,539
| -97% | -$17.7M | ﹤0.01% | 2540 |
|
|
2018
Q2 | $16.4M | Sell |
280,452
-27,982
| -9% | -$1.63M | ﹤0.01% | 1797 |
|
|
2018
Q1 | $14.7M | Buy |
308,434
+182
| +0.1% | +$8.68K | ﹤0.01% | 1834 |
|
|
2017
Q4 | $16.2M | Buy |
308,252
+799
| +0.3% | +$41.9K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $15.8M | Sell |
307,453
-692
| -0.2% | -$35.5K | ﹤0.01% | 1777 |
|
|
2017
Q2 | $16.8M | Buy |
308,145
+7,109
| +2% | +$388K | ﹤0.01% | 1748 |
|
|
2017
Q1 | $16.6M | Buy |
301,036
+41,116
| +16% | +$2.26M | ﹤0.01% | 1771 |
|
|
2016
Q4 | $14M | Buy |
259,920
+255,117
| +5,312% | +$13.7M | ﹤0.01% | 1834 |
|
|
2016
Q3 | $258K | Buy |
4,803
+391
| +9% | +$21K | ﹤0.01% | 2605 |
|
|
2016
Q2 | $220K | Sell |
4,412
-299
| -6% | -$14.9K | ﹤0.01% | 2611 |
|
|
2016
Q1 | $223K | Sell |
4,711
-157,477
| -97% | -$7.45M | ﹤0.01% | 2618 |
|
|
2015
Q4 | $7.15M | Buy |
162,188
+4,238
| +3% | +$187K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $6.62M | Hold |
157,950
| – | – | ﹤0.01% | 2094 |
|
|
2015
Q2 | $7.74M | Sell |
157,950
-1,105,685
| -88% | -$54.1M | ﹤0.01% | 2108 |
|
|
2015
Q1 | $60.6M | Sell |
1,263,635
-32,414
| -3% | -$1.56M | 0.01% | 1255 |
|
|
2014
Q4 | $65.7M | Sell |
1,296,049
-36,500
| -3% | -$1.85M | 0.01% | 1202 |
|
|
2014
Q3 | $61M | Sell |
1,332,549
-2,418,478
| -64% | -$111M | 0.01% | 1210 |
|
|
2014
Q2 | $173M | Sell |
3,751,027
-1,612,203
| -30% | -$74.5M | 0.02% | 736 |
|
|
2014
Q1 | $224M | Buy |
5,363,230
+151,533
| +3% | +$6.34M | 0.03% | 604 |
|
|
2013
Q4 | $216M | Sell |
5,211,697
-365,014
| -7% | -$15.2M | 0.03% | 599 |
|
|
2013
Q3 | $202M | Buy |
5,576,711
+1,369,124
| +33% | +$49.6M | 0.03% | 603 |
|
|
2013
Q2 | $134M | Buy |
+4,207,587
| New | +$134M | 0.02% | 778 |
|