First National Bank of Omaha’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.68M | Sell |
46,143
-2,132
| -4% | -$262K | 0.37% | 80 |
|
|
2024
Q3 | $5.84M | Sell |
48,275
-1,602
| -3% | -$194K | 0.37% | 81 |
|
|
2024
Q2 | $5.37M | Buy |
49,877
+3,904
| +8% | +$420K | 0.35% | 90 |
|
|
2024
Q1 | $5.32M | Sell |
45,973
-7,880
| -15% | -$912K | 0.36% | 84 |
|
|
2023
Q4 | $6.01M | Sell |
53,853
-4,866
| -8% | -$543K | 0.38% | 85 |
|
|
2023
Q3 | $5.57M | Sell |
58,719
-10,749
| -15% | -$1.02M | 0.36% | 89 |
|
|
2023
Q2 | $6.23M | Sell |
69,468
-539
| -0.8% | -$48.4K | 0.36% | 95 |
|
|
2023
Q1 | $6.11M | Sell |
70,007
-384
| -0.5% | -$33.5K | 0.37% | 91 |
|
|
2022
Q4 | $6.86M | Sell |
70,391
-9,395
| -12% | -$916K | 0.42% | 77 |
|
|
2022
Q3 | $6.65M | Sell |
79,786
-1,190
| -1% | -$99.1K | 0.43% | 71 |
|
|
2022
Q2 | $6.38M | Buy |
80,976
+861
| +1% | +$67.8K | 0.39% | 81 |
|
|
2022
Q1 | $6.53M | Buy |
80,115
+18,108
| +29% | +$1.47M | 0.33% | 94 |
|
|
2021
Q4 | $6.26M | Buy |
62,007
+101
| +0.2% | +$10.2K | 0.3% | 106 |
|
|
2021
Q3 | $4.81M | Sell |
61,906
-1,768
| -3% | -$137K | 0.24% | 129 |
|
|
2021
Q2 | $5.85M | Hold |
63,674
| – | – | 0.31% | 107 |
|
|
2021
Q1 | $5.85M | Buy |
63,674
+3,000
| +5% | +$276K | 0.31% | 107 |
|
|
2020
Q4 | $5.51M | Buy |
60,674
+2,308
| +4% | +$210K | 0.3% | 109 |
|
|
2020
Q3 | $4.84M | Sell |
58,366
-2,626
| -4% | -$218K | 0.3% | 103 |
|
|
2020
Q2 | $4.58M | Buy |
60,992
+189
| +0.3% | +$14.2K | 0.31% | 111 |
|
|
2020
Q1 | $3.62M | Sell |
60,803
-1,204
| -2% | -$71.6K | 0.28% | 115 |
|
|
2019
Q4 | $4.76M | Buy |
62,007
+4,332
| +8% | +$332K | 0.29% | 120 |
|
|
2019
Q3 | $3.97M | Buy |
57,675
+4,349
| +8% | +$299K | 0.26% | 128 |
|
|
2019
Q2 | $3.26M | Buy |
53,326
+1,552
| +3% | +$94.8K | 0.21% | 140 |
|
|
2019
Q1 | $3.01M | Buy |
51,774
+991
| +2% | +$57.5K | 0.21% | 143 |
|
|
2018
Q4 | $2.99M | Buy |
50,783
+2,268
| +5% | +$133K | 0.23% | 139 |
|
|
2018
Q3 | $3.15M | Buy |
48,515
+1,852
| +4% | +$120K | 0.18% | 163 |
|
|
2018
Q2 | $2.72M | Buy |
46,663
+329
| +0.7% | +$19.2K | 0.16% | 177 |
|
|
2018
Q1 | $2.21M | Buy |
46,334
+2,024
| +5% | +$96.5K | 0.13% | 192 |
|
|
2017
Q4 | $2.32M | Buy |
44,310
+1,747
| +4% | +$91.6K | 0.14% | 188 |
|
|
2017
Q3 | $2.19M | Buy |
42,563
+10,768
| +34% | +$553K | 0.13% | 189 |
|
|
2017
Q2 | $1.73M | Buy |
31,795
+2,689
| +9% | +$147K | 0.11% | 211 |
|
|
2017
Q1 | $1.6M | Buy |
29,106
+2,701
| +10% | +$149K | 0.1% | 224 |
|
|
2016
Q4 | $1.42M | Sell |
26,405
-824
| -3% | -$44.4K | 0.09% | 223 |
|
|
2016
Q3 | $1.46M | Sell |
27,229
-170
| -0.6% | -$9.13K | 0.11% | 166 |
|
|
2016
Q2 | $1.37M | Buy |
27,399
+50
| +0.2% | +$2.5K | 0.1% | 163 |
|
|
2016
Q1 | $1.3M | Buy |
27,349
+1,309
| +5% | +$62K | 0.1% | 169 |
|
|
2015
Q4 | $1.15K | Sell |
26,040
-1,407
| -5% | -$62 | 0.08% | 180 |
|
|
2015
Q3 | $1.15K | Buy |
27,447
+3,440
| +14% | +$144 | 0.09% | 187 |
|
|
2015
Q2 | $1.14K | Hold |
24,007
| – | – | 0.08% | 199 |
|
|
2015
Q1 | $1.14K | Buy |
24,007
+639
| +3% | +$30 | 0.08% | 199 |
|
|
2014
Q4 | $1.19M | Buy |
23,368
+160
| +0.7% | +$8.11K | 0.08% | 198 |
|
|
2014
Q3 | $1.06M | Buy |
+23,208
| New | +$1.06M | 0.08% | 206 |
|