Glenmede Trust’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $29M | Sell |
250,386
-20,052
| -7% | -$2.32M | 0.16% | 129 |
|
|
2024
Q4 | $33.3M | Sell |
270,438
-6,198
| -2% | -$763K | 0.17% | 116 |
|
|
2024
Q3 | $33.5M | Buy |
276,636
+28,728
| +12% | +$3.48M | 0.16% | 127 |
|
|
2024
Q2 | $26.7M | Sell |
247,908
-6,964
| -3% | -$750K | 0.14% | 149 |
|
|
2024
Q1 | $30.3M | Sell |
254,872
-4,835
| -2% | -$575K | 0.15% | 140 |
|
|
2023
Q4 | $29M | Sell |
259,707
-2,878
| -1% | -$321K | 0.15% | 140 |
|
|
2023
Q3 | $24.9M | Sell |
262,585
-32,089
| -11% | -$3.04M | 0.14% | 155 |
|
|
2023
Q2 | $25.7M | Hold |
294,674
| – | – | 0.15% | 162 |
|
|
2023
Q1 | $25.7M | Sell |
294,674
-16,343
| -5% | -$1.43M | 0.15% | 162 |
|
|
2022
Q4 | $30.3M | Sell |
311,017
-3,029
| -1% | -$295K | 0.18% | 130 |
|
|
2022
Q3 | $26.2M | Sell |
314,046
-2,679
| -0.8% | -$223K | 0.16% | 143 |
|
|
2022
Q2 | $24.9M | Sell |
316,725
-1,310
| -0.4% | -$103K | 0.15% | 161 |
|
|
2022
Q1 | $25.9M | Sell |
318,035
-4,049
| -1% | -$330K | 0.13% | 191 |
|
|
2021
Q4 | $32.5M | Sell |
322,084
-1,760
| -0.5% | -$178K | 0.15% | 153 |
|
|
2021
Q3 | $25.1M | Buy |
323,844
+11,269
| +4% | +$875K | 0.13% | 186 |
|
|
2021
Q2 | $27.7M | Sell |
312,575
-92,720
| -23% | -$8.22M | 0.14% | 175 |
|
|
2021
Q1 | $37.2M | Sell |
405,295
-12,678
| -3% | -$1.16M | 0.2% | 132 |
|
|
2020
Q4 | $37.9M | Sell |
417,973
-7,305
| -2% | -$663K | 0.21% | 120 |
|
|
2020
Q3 | $35.2M | Sell |
425,278
-28,999
| -6% | -$2.4M | 0.21% | 119 |
|
|
2020
Q2 | $34.1M | Sell |
454,277
-22,260
| -5% | -$1.67M | 0.21% | 118 |
|
|
2020
Q1 | $36.6M | Hold |
476,537
| – | – | 0.17% | 171 |
|
|
2019
Q4 | $36.6M | Buy |
476,537
+13,536
| +3% | +$1.04M | 0.17% | 171 |
|
|
2019
Q3 | $31.9K | Sell |
463,001
-3,175
| -0.7% | -$218 | 0.15% | 191 |
|
|
2019
Q2 | $28.5K | Sell |
466,176
-3,517
| -0.7% | -$215 | 0.13% | 236 |
|
|
2019
Q1 | $27.3K | Sell |
469,693
-14,849
| -3% | -$862 | 0.12% | 251 |
|
|
2018
Q4 | $28.5K | Sell |
484,542
-5,755
| -1% | -$338 | 0.14% | 221 |
|
|
2018
Q3 | $31.8M | Buy |
490,297
+308
| +0.1% | +$20K | 0.13% | 254 |
|
|
2018
Q2 | $28.6M | Buy |
489,989
+135,703
| +38% | +$7.91M | 0.13% | 238 |
|
|
2018
Q1 | $18.6M | Hold |
354,286
| – | – | 0.08% | 315 |
|
|
2017
Q4 | $18.6M | Sell |
354,286
-447
| -0.1% | -$23.4K | 0.08% | 315 |
|
|
2017
Q3 | $18.2M | Sell |
354,733
-856
| -0.2% | -$43.9K | 0.08% | 306 |
|
|
2017
Q2 | $19.6M | Hold |
355,589
| – | – | 0.09% | 292 |
|
|
2017
Q1 | $19.6M | Sell |
355,589
-5,075
| -1% | -$279K | 0.09% | 292 |
|
|
2016
Q4 | $19.4M | Sell |
360,664
-384
| -0.1% | -$20.7K | 0.11% | 295 |
|
|
2016
Q3 | $19.4M | Buy |
361,048
+388
| +0.1% | +$20.8K | 0.11% | 286 |
|
|
2016
Q2 | $18M | Sell |
360,660
-2,500
| -0.7% | -$125K | 0.11% | 285 |
|
|
2016
Q1 | $17.2M | Sell |
363,160
-3,150
| -0.9% | -$149K | 0.11% | 283 |
|
|
2015
Q4 | $16.1M | Buy |
366,310
+14,938
| +4% | +$658K | 0.11% | 285 |
|
|
2015
Q3 | $14.7M | Sell |
351,372
-3,860
| -1% | -$162K | 0.11% | 289 |
|
|
2015
Q2 | $17.4M | Sell |
355,232
-2,100
| -0.6% | -$103K | 0.13% | 268 |
|
|
2015
Q1 | $17.1M | Sell |
357,332
-3,648
| -1% | -$175K | 0.13% | 263 |
|
|
2014
Q4 | $18.3M | Sell |
360,980
-100
| -0% | -$5.07K | 0.14% | 227 |
|
|
2014
Q3 | $16.5M | Sell |
361,080
-400
| -0.1% | -$18.3K | 0.14% | 220 |
|
|
2014
Q2 | $16.7M | Sell |
361,480
-3,975
| -1% | -$184K | 0.15% | 210 |
|
|
2014
Q1 | $15.3M | Sell |
365,455
-3,013
| -0.8% | -$126K | 0.14% | 208 |
|
|
2013
Q4 | $15.3M | Sell |
368,468
-5,697
| -2% | -$236K | 0.16% | 163 |
|
|
2013
Q3 | $13.5M | Sell |
374,165
-13,153
| -3% | -$476K | 0.16% | 153 |
|
|
2013
Q2 | $12.4M | Buy |
+387,318
| New | +$12.4M | 0.15% | 139 |
|