Gotham Asset Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
22,591
+6,812
| +43% | +$748K | 0.01% | 858 |
|
|
2025
Q1 | $1.83M | Buy |
15,779
+386
| +3% | +$44.7K | 0.02% | 832 |
|
|
2024
Q4 | $1.89M | Sell |
15,393
-675
| -4% | -$83.1K | 0.02% | 738 |
|
|
2024
Q3 | $1.94M | Sell |
16,068
-20,644
| -56% | -$2.5M | 0.02% | 729 |
|
|
2024
Q2 | $3.95M | Buy |
36,712
+7,070
| +24% | +$761K | 0.05% | 491 |
|
|
2024
Q1 | $3.53M | Sell |
29,642
-319
| -1% | -$37.9K | 0.05% | 481 |
|
|
2023
Q4 | $3.34M | Buy |
29,961
+7,678
| +34% | +$857K | 0.06% | 429 |
|
|
2023
Q3 | $2.11M | Buy |
22,283
+18,345
| +466% | +$1.74M | 0.04% | 530 |
|
|
2023
Q2 | $353K | Buy |
3,938
+12
| +0.3% | +$1.08K | 0.01% | 1076 |
|
|
2023
Q1 | $343K | Hold |
3,926
| – | – | 0.01% | 1087 |
|
|
2022
Q4 | $383K | Hold |
3,926
| – | – | 0.01% | 976 |
|
|
2022
Q3 | $327K | Hold |
3,926
| – | – | 0.01% | 960 |
|
|
2022
Q2 | $309K | Hold |
3,926
| – | – | 0.01% | 930 |
|
|
2022
Q1 | $320K | Hold |
3,926
| – | – | 0.01% | 934 |
|
|
2021
Q4 | $397K | Sell |
3,926
-1
| -0% | -$101 | 0.01% | 858 |
|
|
2021
Q3 | $305K | Sell |
3,927
-452
| -10% | -$35.1K | 0.01% | 821 |
|
|
2021
Q2 | $388K | Sell |
4,379
-12,261
| -74% | -$1.09M | 0.02% | 758 |
|
|
2021
Q1 | $1.53M | Sell |
16,640
-18,990
| -53% | -$1.74M | 0.07% | 349 |
|
|
2020
Q4 | $3.23M | Buy |
35,630
+29,642
| +495% | +$2.69M | 0.11% | 258 |
|
|
2020
Q3 | $496K | Buy |
5,988
+1,107
| +23% | +$91.7K | 0.02% | 734 |
|
|
2020
Q2 | $366K | Buy |
4,881
+278
| +6% | +$20.8K | 0.01% | 820 |
|
|
2020
Q1 | $274K | Sell |
4,603
-25,920
| -85% | -$1.54M | 0.01% | 862 |
|
|
2019
Q4 | $2.34M | Buy |
30,523
+14,056
| +85% | +$1.08M | 0.04% | 428 |
|
|
2019
Q3 | $1.13M | Sell |
16,467
-4,164
| -20% | -$287K | 0.02% | 564 |
|
|
2019
Q2 | $1.26M | Sell |
20,631
-42,341
| -67% | -$2.59M | 0.02% | 592 |
|
|
2019
Q1 | $3.66M | Sell |
62,972
-12,552
| -17% | -$729K | 0.05% | 397 |
|
|
2018
Q4 | $4.44M | Sell |
75,524
-86,772
| -53% | -$5.1M | 0.07% | 355 |
|
|
2018
Q3 | $10.5M | Sell |
162,296
-27,792
| -15% | -$1.8M | 0.15% | 209 |
|
|
2018
Q2 | $11.1M | Buy |
+190,088
| New | +$11.1M | 0.16% | 204 |
|
|
2017
Q2 | – | Sell |
-10,500
| Closed | -$578K | – | 1065 |
|
|
2017
Q1 | $578K | Sell |
10,500
-71,894
| -87% | -$3.96M | 0.01% | 741 |
|
|
2016
Q4 | $4.44M | Sell |
82,394
-122,167
| -60% | -$6.58M | 0.06% | 403 |
|
|
2016
Q3 | $11M | Buy |
204,561
+92,933
| +83% | +$4.99M | 0.14% | 227 |
|
|
2016
Q2 | $5.58M | Buy |
+111,628
| New | +$5.58M | 0.07% | 372 |
|
|
2014
Q3 | – | Sell |
-7,086
| Closed | -$327K | – | 1057 |
|
|
2014
Q2 | $327K | Sell |
7,086
-6,277
| -47% | -$290K | ﹤0.01% | 866 |
|
|
2014
Q1 | $559K | Buy |
+13,363
| New | +$559K | 0.01% | 770 |
|