Gateway Investment Advisers’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
116,035
+5
| +0% | +$549 | 0.14% | 116 |
|
|
2025
Q1 | $13.4M | Buy |
116,030
+136
| +0.1% | +$15.7K | 0.15% | 115 |
|
|
2024
Q4 | $14.3M | Hold |
115,894
| – | – | 0.16% | 110 |
|
|
2024
Q3 | $14M | Hold |
115,894
| – | – | 0.15% | 121 |
|
|
2024
Q2 | $12.5M | Sell |
115,894
-165
| -0.1% | -$17.8K | 0.14% | 128 |
|
|
2024
Q1 | $13.8M | Buy |
116,059
+30
| +0% | +$3.57K | 0.16% | 124 |
|
|
2023
Q4 | $13M | Hold |
116,029
| – | – | 0.15% | 129 |
|
|
2023
Q3 | $11M | Hold |
116,029
| – | – | 0.14% | 132 |
|
|
2023
Q2 | $10.4M | Buy |
116,029
+1,855
| +2% | +$166K | 0.12% | 138 |
|
|
2023
Q1 | $9.96M | Sell |
114,174
-1,673
| -1% | -$146K | 0.12% | 147 |
|
|
2022
Q4 | $11.3M | Buy |
115,847
+272
| +0.2% | +$26.5K | 0.14% | 141 |
|
|
2022
Q3 | $9.63M | Sell |
115,575
-1,428
| -1% | -$119K | 0.12% | 154 |
|
|
2022
Q2 | $9.21M | Sell |
117,003
-106
| -0.1% | -$8.34K | 0.1% | 166 |
|
|
2022
Q1 | $9.54M | Buy |
117,109
+2,529
| +2% | +$206K | 0.09% | 171 |
|
|
2021
Q4 | $11.6M | Buy |
114,580
+382
| +0.3% | +$38.6K | 0.11% | 152 |
|
|
2021
Q3 | $8.87M | Sell |
114,198
-136
| -0.1% | -$10.6K | 0.09% | 173 |
|
|
2021
Q2 | $10.1M | Sell |
114,334
-71
| -0.1% | -$6.3K | 0.1% | 168 |
|
|
2021
Q1 | $10.5M | Sell |
114,405
-252
| -0.2% | -$23.1K | 0.11% | 161 |
|
|
2020
Q4 | $10.4M | Buy |
114,657
+57
| +0% | +$5.18K | 0.11% | 157 |
|
|
2020
Q3 | $9.49M | Sell |
114,600
-127
| -0.1% | -$10.5K | 0.11% | 157 |
|
|
2020
Q2 | $8.61M | Sell |
114,727
-8,889
| -7% | -$667K | 0.1% | 174 |
|
|
2020
Q1 | $7.36M | Sell |
123,616
-11,036
| -8% | -$657K | 0.09% | 179 |
|
|
2019
Q4 | $10.3M | Sell |
134,652
-69,347
| -34% | -$5.32M | 0.1% | 181 |
|
|
2019
Q3 | $14M | Sell |
203,999
-13,555
| -6% | -$933K | 0.14% | 150 |
|
|
2019
Q2 | $13.3M | Sell |
217,554
-1,202
| -0.5% | -$73.5K | 0.12% | 166 |
|
|
2019
Q1 | $12.7M | Sell |
218,756
-10,402
| -5% | -$604K | 0.11% | 168 |
|
|
2018
Q4 | $13.5M | Buy |
229,158
+245
| +0.1% | +$14.4K | 0.13% | 164 |
|
|
2018
Q3 | $14.9M | Sell |
228,913
-29,781
| -12% | -$1.93M | 0.12% | 167 |
|
|
2018
Q2 | $15.1M | Hold |
258,694
| – | – | 0.13% | 162 |
|
|
2018
Q1 | $12.3M | Buy |
258,694
+5,759
| +2% | +$275K | 0.11% | 182 |
|
|
2017
Q4 | $13.3M | Sell |
252,935
-29,397
| -10% | -$1.54M | 0.11% | 180 |
|
|
2017
Q3 | $14.5M | Hold |
282,332
| – | – | 0.13% | 163 |
|
|
2017
Q2 | $15.4M | Buy |
282,332
+424
| +0.2% | +$23.1K | 0.14% | 158 |
|
|
2017
Q1 | $15.5M | Sell |
281,908
-26
| -0% | -$1.43K | 0.14% | 161 |
|
|
2016
Q4 | $15.2M | Sell |
281,934
-20,104
| -7% | -$1.08M | 0.14% | 160 |
|
|
2016
Q3 | $16.2M | Sell |
302,038
-655
| -0.2% | -$35.2K | 0.14% | 165 |
|
|
2016
Q2 | $15.1M | Sell |
302,693
-26,100
| -8% | -$1.3M | 0.13% | 172 |
|
|
2016
Q1 | $15.6M | Sell |
328,793
-3,789
| -1% | -$179K | 0.13% | 174 |
|
|
2015
Q4 | $14.7M | Sell |
332,582
-126,089
| -27% | -$5.56M | 0.12% | 173 |
|
|
2015
Q3 | $19.2M | Buy |
458,671
+9,026
| +2% | +$378K | 0.17% | 148 |
|
|
2015
Q2 | $22M | Hold |
449,645
| – | – | 0.18% | 141 |
|
|
2015
Q1 | $21.6M | Hold |
449,645
| – | – | 0.18% | 144 |
|
|
2014
Q4 | $22.8M | Buy |
449,645
+19,623
| +5% | +$995K | 0.19% | 138 |
|
|
2014
Q3 | $19.7M | Sell |
430,022
-12,609
| -3% | -$577K | 0.16% | 150 |
|
|
2014
Q2 | $20.4M | Buy |
442,631
+300
| +0.1% | +$13.9K | 0.16% | 151 |
|
|
2014
Q1 | $18.5M | Sell |
442,331
-233
| -0.1% | -$9.75K | 0.15% | 157 |
|
|
2013
Q4 | $18.4M | Sell |
442,564
-191
| -0% | -$7.93K | 0.15% | 159 |
|
|
2013
Q3 | $16M | Buy |
442,755
+250
| +0.1% | +$9.05K | 0.14% | 168 |
|
|
2013
Q2 | $14.1M | Buy |
+442,505
| New | +$14.1M | 0.12% | 177 |
|