First Trust Advisors’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1M | Buy |
438,198
+355,661
| +431% | +$39.1M | 0.04% | 558 |
|
|
2025
Q1 | $9.55M | Buy |
82,537
+22,290
| +37% | +$2.58M | 0.01% | 1062 |
|
|
2024
Q4 | $7.41M | Sell |
60,247
-17,993
| -23% | -$2.21M | 0.01% | 1171 |
|
|
2024
Q3 | $9.47M | Sell |
78,240
-87,028
| -53% | -$10.5M | 0.01% | 1055 |
|
|
2024
Q2 | $17.8M | Buy |
165,268
+14,091
| +9% | +$1.52M | 0.02% | 829 |
|
|
2024
Q1 | $18M | Sell |
151,177
-21,557
| -12% | -$2.56M | 0.02% | 838 |
|
|
2023
Q4 | $19.3M | Buy |
172,734
+147,010
| +571% | +$16.4M | 0.02% | 787 |
|
|
2023
Q3 | $2.44M | Buy |
25,724
+5,822
| +29% | +$552K | ﹤0.01% | 1600 |
|
|
2023
Q2 | $1.79M | Sell |
19,902
-188,314
| -90% | -$16.9M | ﹤0.01% | 1766 |
|
|
2023
Q1 | $18.2M | Sell |
208,216
-11,298
| -5% | -$986K | 0.02% | 775 |
|
|
2022
Q4 | $21.4M | Buy |
219,514
+27,930
| +15% | +$2.72M | 0.03% | 687 |
|
|
2022
Q3 | $16M | Buy |
191,584
+109,171
| +132% | +$9.1M | 0.02% | 782 |
|
|
2022
Q2 | $6.49M | Sell |
82,413
-77,380
| -48% | -$6.09M | 0.01% | 1104 |
|
|
2022
Q1 | $13M | Buy |
159,793
+2,791
| +2% | +$227K | 0.01% | 961 |
|
|
2021
Q4 | $15.9M | Buy |
157,002
+72,517
| +86% | +$7.32M | 0.02% | 923 |
|
|
2021
Q3 | $6.56M | Sell |
84,485
-48,074
| -36% | -$3.73M | 0.01% | 1160 |
|
|
2021
Q2 | $11.8M | Buy |
132,559
+54,155
| +69% | +$4.8M | 0.01% | 951 |
|
|
2021
Q1 | $7.2M | Buy |
78,404
+44,363
| +130% | +$4.08M | 0.01% | 1059 |
|
|
2020
Q4 | $3.09M | Sell |
34,041
-40,979
| -55% | -$3.72M | ﹤0.01% | 1356 |
|
|
2020
Q3 | $6.22M | Sell |
75,020
-4,668
| -6% | -$387K | 0.01% | 892 |
|
|
2020
Q2 | $5.98M | Buy |
79,688
+49,327
| +162% | +$3.7M | 0.01% | 916 |
|
|
2020
Q1 | $1.81M | Sell |
30,361
-17,718
| -37% | -$1.05M | ﹤0.01% | 1317 |
|
|
2019
Q4 | $3.69M | Sell |
48,079
-4,042
| -8% | -$310K | 0.01% | 1239 |
|
|
2019
Q3 | $3.59M | Buy |
52,121
+32,821
| +170% | +$2.26M | 0.01% | 1220 |
|
|
2019
Q2 | $1.18M | Sell |
19,300
-39,595
| -67% | -$2.42M | ﹤0.01% | 1800 |
|
|
2019
Q1 | $3.42M | Sell |
58,895
-28,137
| -32% | -$1.63M | 0.01% | 1258 |
|
|
2018
Q4 | $5.12M | Sell |
87,032
-92,242
| -51% | -$5.42M | 0.01% | 963 |
|
|
2018
Q3 | $11.6M | Buy |
179,274
+61,491
| +52% | +$3.99M | 0.02% | 791 |
|
|
2018
Q2 | $6.87M | Buy |
117,783
+98,180
| +501% | +$5.73M | 0.01% | 940 |
|
|
2018
Q1 | $934K | Buy |
+19,603
| New | +$934K | ﹤0.01% | 1811 |
|
|
2017
Q3 | – | Sell |
-31,398
| Closed | -$1.71M | – | 2450 |
|
|
2017
Q2 | $1.71M | Sell |
31,398
-129,486
| -80% | -$7.06M | ﹤0.01% | 1587 |
|
|
2017
Q1 | $8.85M | Sell |
160,884
-34,249
| -18% | -$1.88M | 0.02% | 811 |
|
|
2016
Q4 | $10.5M | Buy |
195,133
+60,545
| +45% | +$3.26M | 0.03% | 734 |
|
|
2016
Q3 | $7.23M | Buy |
134,588
+56,825
| +73% | +$3.05M | 0.02% | 832 |
|
|
2016
Q2 | $3.88M | Buy |
77,763
+43,369
| +126% | +$2.17M | 0.01% | 1022 |
|
|
2016
Q1 | $1.63M | Sell |
34,394
-12,460
| -27% | -$590K | 0.01% | 1419 |
|
|
2015
Q4 | $2.06M | Sell |
46,854
-17,113
| -27% | -$754K | 0.01% | 1372 |
|
|
2015
Q3 | $2.68M | Buy |
+63,967
| New | +$2.68M | 0.01% | 1240 |
|
|
2015
Q2 | – | Sell |
-119,255
| Closed | -$5.72M | – | 2285 |
|
|
2015
Q1 | $5.72M | Sell |
119,255
-77,909
| -40% | -$3.74M | 0.02% | 991 |
|
|
2014
Q4 | $10M | Sell |
197,164
-164,606
| -46% | -$8.35M | 0.03% | 703 |
|
|
2014
Q3 | $16.6M | Buy |
361,770
+2,956
| +0.8% | +$135K | 0.07% | 461 |
|
|
2014
Q2 | $16.6M | Sell |
358,814
-347,619
| -49% | -$16.1M | 0.07% | 452 |
|
|
2014
Q1 | $29.6M | Buy |
706,433
+338,863
| +92% | +$14.2M | 0.13% | 187 |
|
|
2013
Q4 | $15.3M | Buy |
367,570
+220,078
| +149% | +$9.14M | 0.07% | 400 |
|
|
2013
Q3 | $5.34M | Buy |
147,492
+23,174
| +19% | +$839K | 0.03% | 850 |
|
|
2013
Q2 | $3.97M | Buy |
+124,318
| New | +$3.97M | 0.03% | 898 |
|