First Manhattan’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 | $15.1M | Sell |
137,033
-17,115
| -11% | -$1.88M | 0.04% | 134 |
|
|
2025
Q1 | $17.8M | Sell |
154,148
-2,179
| -1% | -$252K | 0.05% | 115 |
|
|
2024
Q4 | $19.2M | Sell |
156,327
-2,746
| -2% | -$338K | 0.06% | 104 |
|
|
2024
Q3 | $19.2M | Sell |
159,073
-1,255
| -0.8% | -$152K | 0.06% | 105 |
|
|
2024
Q2 | $17.3M | Buy |
160,328
+1,663
| +1% | +$179K | 0.06% | 112 |
|
|
2024
Q1 | $18.9M | Sell |
158,665
-3,426
| -2% | -$408K | 0.06% | 105 |
|
|
2023
Q4 | $18.1M | Buy |
162,091
+2,176
| +1% | +$243K | 0.06% | 105 |
|
|
2023
Q3 | $15.2M | Buy |
159,915
+1,431
| +0.9% | +$136K | 0.06% | 118 |
|
|
2023
Q2 | $14.2M | Sell |
158,484
-2,120
| -1% | -$190K | 0.05% | 113 |
|
|
2023
Q1 | $14M | Sell |
160,604
-13,761
| -8% | -$1.2M | 0.05% | 114 |
|
|
2022
Q4 | $17M | Sell |
174,365
-1,421
| -0.8% | -$138K | 0.06% | 111 |
|
|
2022
Q3 | $14.6M | Sell |
175,786
-2,974
| -2% | -$248K | 0.06% | 116 |
|
|
2022
Q2 | $14.1M | Sell |
178,760
-137
| -0.1% | -$10.8K | 0.06% | 121 |
|
|
2022
Q1 | $14.6M | Buy |
178,897
+8,433
| +5% | +$687K | 0.05% | 140 |
|
|
2021
Q4 | $17.2M | Buy |
170,464
+6,399
| +4% | +$646K | 0.06% | 127 |
|
|
2021
Q3 | $12.7M | Buy |
164,065
+1,603
| +1% | +$124K | 0.05% | 135 |
|
|
2021
Q2 | $14.4M | Buy |
162,462
+54,638
| +51% | +$4.85M | 0.05% | 137 |
|
|
2021
Q1 | $9.9M | Sell |
107,824
-57
| -0.1% | -$5.24K | 0.04% | 157 |
|
|
2020
Q4 | $9.79M | Sell |
107,881
-3,589
| -3% | -$326K | 0.05% | 160 |
|
|
2020
Q3 | $9.23M | Sell |
111,470
-430
| -0.4% | -$35.6K | 0.05% | 151 |
|
|
2020
Q2 | $8.4M | Sell |
111,900
-251
| -0.2% | -$18.8K | 0.05% | 159 |
|
|
2020
Q1 | $6.67M | Sell |
112,151
-497
| -0.4% | -$29.6K | 0.04% | 176 |
|
|
2019
Q4 | $8.65M | Sell |
112,648
-2,247
| -2% | -$172K | 0.04% | 181 |
|
|
2019
Q3 | $7.91M | Sell |
114,895
-6,496
| -5% | -$447K | 0.04% | 184 |
|
|
2019
Q2 | $7.42M | Sell |
121,391
-746
| -0.6% | -$45.6K | 0.04% | 195 |
|
|
2019
Q1 | $7.09M | Sell |
122,137
-196
| -0.2% | -$11.4K | 0.04% | 197 |
|
|
2018
Q4 | $7.19M | Sell |
122,333
-446
| -0.4% | -$26.2K | 0.04% | 198 |
|
|
2018
Q3 | $7.97M | Buy |
122,779
+2,453
| +2% | +$159K | 0.04% | 214 |
|
|
2018
Q2 | $7.02M | Buy |
120,326
+355
| +0.3% | +$20.7K | 0.04% | 225 |
|
|
2018
Q1 | $5.72M | Buy |
119,971
+19,154
| +19% | +$913K | 0.03% | 237 |
|
|
2017
Q4 | $5.28M | Buy |
100,817
+4,665
| +5% | +$245K | 0.03% | 254 |
|
|
2017
Q3 | $4.94M | Buy |
96,152
+3
| +0% | +$154 | 0.03% | 248 |
|
|
2017
Q2 | $5.24M | Buy |
96,149
+4
| +0% | +$218 | 0.03% | 239 |
|
|
2017
Q1 | $5.29M | Sell |
96,145
-1,043
| -1% | -$57.4K | 0.03% | 236 |
|
|
2016
Q4 | $5.23M | Sell |
97,188
-200
| -0.2% | -$10.8K | 0.03% | 231 |
|
|
2016
Q3 | $5.23M | Sell |
97,388
-4,315
| -4% | -$232K | 0.03% | 240 |
|
|
2016
Q2 | $5.08M | Sell |
101,703
-500
| -0.5% | -$25K | 0.03% | 242 |
|
|
2016
Q1 | $4.84M | Buy |
102,203
+12,962
| +15% | +$613K | 0.03% | 235 |
|
|
2015
Q4 | $3.93M | Sell |
89,241
-4,030
| -4% | -$178K | 0.02% | 266 |
|
|
2015
Q3 | $3.91M | Buy |
93,271
+2,845
| +3% | +$119K | 0.03% | 259 |
|
|
2015
Q2 | $4.43M | Sell |
90,426
-472
| -0.5% | -$23.1K | 0.03% | 265 |
|
|
2015
Q1 | $4.36M | Hold |
90,898
| – | – | 0.03% | 263 |
|
|
2014
Q4 | $4.61M | Sell |
90,898
-210
| -0.2% | -$10.6K | 0.03% | 259 |
|
|
2014
Q3 | $4.17M | Buy |
91,108
+155
| +0.2% | +$7.09K | 0.02% | 263 |
|
|
2014
Q2 | $4.2M | Sell |
90,953
-893
| -1% | -$41.2K | 0.03% | 259 |
|
|
2014
Q1 | $3.84M | Sell |
91,846
-1,220
| -1% | -$51K | 0.03% | 264 |
|
|
2013
Q4 | $3.86M | Sell |
93,066
-840
| -0.9% | -$34.9K | 0.03% | 262 |
|
|
2013
Q3 | $3.4M | Sell |
93,906
-188
| -0.2% | -$6.81K | 0.02% | 272 |
|
|
2013
Q2 | $3.27M | Buy |
+94,094
| New | +$3.27M | 0.02% | 271 |
|