Franklin Resources’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 | $13.2M | Sell |
119,980
-266,621
| -69% | -$29.3M | ﹤0.01% | 1045 |
|
|
2025
Q1 | $44.7M | Buy |
386,601
+57,647
| +18% | +$6.67M | 0.01% | 641 |
|
|
2024
Q4 | $40.5M | Buy |
328,954
+29,524
| +10% | +$3.63M | 0.01% | 684 |
|
|
2024
Q3 | $40M | Buy |
299,430
+56,161
| +23% | +$7.5M | 0.01% | 677 |
|
|
2024
Q2 | $26.2M | Buy |
243,269
+23,587
| +11% | +$2.54M | 0.01% | 765 |
|
|
2024
Q1 | $26.1M | Buy |
219,682
+13,908
| +7% | +$1.65M | 0.01% | 781 |
|
|
2023
Q4 | $23M | Buy |
205,774
+10,836
| +6% | +$1.21M | 0.01% | 720 |
|
|
2023
Q3 | $18.5M | Buy |
194,938
+3,815
| +2% | +$362K | 0.01% | 764 |
|
|
2023
Q2 | $17.1M | Buy |
191,123
+2,496
| +1% | +$224K | 0.01% | 802 |
|
|
2023
Q1 | $16.5M | Buy |
188,627
+2,652
| +1% | +$231K | 0.01% | 823 |
|
|
2022
Q4 | $18.1M | Buy |
185,975
+223
| +0.1% | +$21.7K | 0.01% | 800 |
|
|
2022
Q3 | $15.5M | Buy |
185,752
+76
| +0% | +$6.33K | 0.01% | 837 |
|
|
2022
Q2 | $14.6M | Buy |
185,676
+4,495
| +2% | +$354K | 0.01% | 867 |
|
|
2022
Q1 | $14.8M | Buy |
181,181
+6
| +0% | +$489 | 0.01% | 925 |
|
|
2021
Q4 | $18.3M | Sell |
181,175
-299
| -0.2% | -$30.2K | 0.01% | 913 |
|
|
2021
Q3 | $14.1M | Buy |
181,474
+801
| +0.4% | +$62.2K | 0.01% | 970 |
|
|
2021
Q2 | $16M | Sell |
180,673
-3,397
| -2% | -$301K | 0.01% | 909 |
|
|
2021
Q1 | $16.9M | Sell |
184,070
-7,635
| -4% | -$701K | 0.01% | 870 |
|
|
2020
Q4 | $17.4M | Buy |
191,705
+152,243
| +386% | +$13.8M | 0.01% | 843 |
|
|
2020
Q3 | $3.27M | Sell |
39,462
-1,723
| -4% | -$143K | ﹤0.01% | 1121 |
|
|
2020
Q2 | $3.23M | Buy |
41,185
+8,304
| +25% | +$652K | ﹤0.01% | 1058 |
|
|
2020
Q1 | $1.96M | Sell |
32,881
-4,192
| -11% | -$249K | ﹤0.01% | 1092 |
|
|
2019
Q4 | $2.85M | Sell |
37,073
-40,708
| -52% | -$3.13M | ﹤0.01% | 1110 |
|
|
2019
Q3 | $5.35M | Buy |
77,781
+29,840
| +62% | +$2.05M | ﹤0.01% | 993 |
|
|
2019
Q2 | $2.93M | Sell |
47,941
-4,140
| -8% | -$253K | ﹤0.01% | 1108 |
|
|
2019
Q1 | $3.02M | Buy |
52,081
+10,951
| +27% | +$636K | ﹤0.01% | 1077 |
|
|
2018
Q4 | $2.42M | Sell |
41,130
-500
| -1% | -$29.4K | ﹤0.01% | 1103 |
|
|
2018
Q3 | $2.7M | Sell |
41,630
-495
| -1% | -$32.2K | ﹤0.01% | 1164 |
|
|
2018
Q2 | $2.46M | Sell |
42,125
-2,837
| -6% | -$165K | ﹤0.01% | 1158 |
|
|
2018
Q1 | $2.14M | Sell |
44,962
-2,369
| -5% | -$113K | ﹤0.01% | 1197 |
|
|
2017
Q4 | $2.48M | Sell |
47,331
-278
| -0.6% | -$14.6K | ﹤0.01% | 1192 |
|
|
2017
Q3 | $2.44M | Sell |
47,609
-142
| -0.3% | -$7.29K | ﹤0.01% | 1197 |
|
|
2017
Q2 | $2.6M | Sell |
47,751
-772
| -2% | -$42.1K | ﹤0.01% | 1199 |
|
|
2017
Q1 | $2.67M | Sell |
48,523
-1,300
| -3% | -$71.5K | ﹤0.01% | 1205 |
|
|
2016
Q4 | $2.68M | Sell |
49,823
-850
| -2% | -$45.8K | ﹤0.01% | 1191 |
|
|
2016
Q3 | $2.72M | Sell |
50,673
-506,150
| -91% | -$27.2M | ﹤0.01% | 1209 |
|
|
2016
Q2 | $27.8M | Sell |
556,823
-2,400
| -0.4% | -$120K | 0.02% | 702 |
|
|
2016
Q1 | $26.5M | Sell |
559,223
-8,200
| -1% | -$388K | 0.01% | 737 |
|
|
2015
Q4 | $25M | Sell |
567,423
-40,365
| -7% | -$1.78M | 0.01% | 766 |
|
|
2015
Q3 | $25.5M | Sell |
607,788
-978,700
| -62% | -$41M | 0.01% | 773 |
|
|
2015
Q2 | $77.7M | Sell |
1,586,488
-5,850
| -0.4% | -$286K | 0.04% | 462 |
|
|
2015
Q1 | $76.4M | Sell |
1,592,338
-753,000
| -32% | -$36.1M | 0.03% | 473 |
|
|
2014
Q4 | $119M | Sell |
2,345,338
-2,700
| -0.1% | -$137K | 0.05% | 332 |
|
|
2014
Q3 | $107M | Sell |
2,348,038
-2,150
| -0.1% | -$98.4K | 0.05% | 354 |
|
|
2014
Q2 | $109M | Sell |
2,350,188
-100,400
| -4% | -$4.64M | 0.05% | 367 |
|
|
2014
Q1 | $103M | Sell |
2,450,588
-115,511
| -5% | -$4.83M | 0.05% | 367 |
|
|
2013
Q4 | $107M | Sell |
2,566,099
-189,440
| -7% | -$7.86M | 0.05% | 351 |
|
|
2013
Q3 | $99.8M | Sell |
2,755,539
-60,885
| -2% | -$2.2M | 0.05% | 350 |
|
|
2013
Q2 | $90M | Buy |
+2,816,424
| New | +$90M | 0.05% | 345 |
|