First Citizens Bank & Trust’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
Q2 | $1.58M | Sell |
14,196
-88
| -0.6% | -$9.18K | 0.02% | 250 |
|
|
2026
Q1 | $1.42M | Sell |
14,284
-19
| -0.1% | -$2.05K | 0.03% | 250 |
|
|
2025
Q4 | $1.49M | Buy |
14,303
+872
| +6% | +$94.4K | 0.03% | 242 |
|
|
2025
Q3 | $1.58M | Buy |
13,431
+365
| +3% | +$43.8K | 0.03% | 220 |
|
|
2025
Q2 | $1.44M | Buy |
13,066
+6,615
| +103% | +$727K | 0.03% | 229 |
|
|
2025
Q1 | $746K | Buy |
6,451
+23
| +0.4% | +$2.8K | 0.02% | 268 |
|
|
2024
Q4 | $791K | Buy |
6,428
+663
| +12% | +$87.5K | 0.01% | 263 |
|
|
2024
Q3 | $698K | Buy |
5,765
+96
| +2% | +$11.1K | 0.02% | 282 |
|
|
2024
Q2 | $610K | Buy |
5,669
+1,016
| +22% | +$112K | 0.01% | 294 |
|
|
2024
Q1 | $553K | Buy |
+4,653
| New | +$517K | 0.01% | 307 |
|
|
2022
Q3 | – | Sell |
-3,330
| Closed | -$262K | – | 377 |
|
|
2022
Q2 | $262K | Buy |
3,330
+27
| +0.8% | +$2.27K | 0.01% | 311 |
|
|
2022
Q1 | $269K | Sell |
3,303
-2
| -0.1% | -$172 | 0.01% | 335 |
|
|
2021
Q4 | $334K | Sell |
3,305
-216
| -6% | -$19.7K | 0.01% | 285 |
|
|
2021
Q3 | $273K | Buy |
3,521
+5
| +0.1% | +$421 | 0.01% | 318 |
|
|
2021
Q2 | $312K | Sell |
3,516
-340
| -9% | -$31.6K | 0.01% | 274 |
|
|
2021
Q1 | $354K | Sell |
3,856
-207
| -5% | -$17.9K | 0.02% | 254 |
|
|
2020
Q4 | $369K | Buy |
4,063
+139
| +4% | +$12.3K | 0.02% | 235 |
|
|
2020
Q3 | $325K | Sell |
3,924
-716
| -15% | -$58.5K | 0.02% | 242 |
|
|
2020
Q2 | $348K | Buy |
+4,640
| New | +$323K | 0.03% | 236 |
|
|
2013
Q4 | – | Sell |
-12,482
| Closed | -$452K | – | 701 |
|
|
2013
Q3 | $452K | Buy |
12,482
+349
| +3% | +$12.2K | 0.02% | 753 |
|
|
2013
Q2 | $388K | Buy |
+12,133
| New | +$390K | 0.02% | 783 |
|
Other funds holding RPM
RMA
CSI
P
GI
AAS
HFAS
QCM
WMWM