Group One Trading’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,200
| Closed | -$125K | – | 8579 |
|
|
2025
Q4 | $125K | Buy |
+1,200
| New | +$130K | ﹤0.01% | 4814 |
|
|
2025
Q2 | – | Sell |
-300
| Closed | -$34.7K | – | 8565 |
|
|
2025
Q1 | $34.7K | Buy |
+300
| New | +$36.5K | ﹤0.01% | 5448 |
|
|
2024
Q1 | – | Sell |
-400
| Closed | -$44.7K | – | 7839 |
|
|
2023
Q4 | $44.7K | Sell |
400
-100
| -20% | -$10.1K | ﹤0.01% | 5156 |
|
|
2023
Q3 | $47.4K | Sell |
500
-1,400
| -74% | -$136K | ﹤0.01% | 5151 |
|
|
2023
Q2 | $170K | Buy |
1,900
+200
| +12% | +$16.4K | ﹤0.01% | 4107 |
|
|
2023
Q1 | $148K | Sell |
1,700
-100
| -6% | -$8.76K | ﹤0.01% | 3939 |
|
|
2022
Q4 | $175K | Buy |
1,800
+1,700
| +1,700% | +$165K | ﹤0.01% | 3964 |
|
|
2022
Q3 | $8K | Buy |
+100
| New | +$8.88K | ﹤0.01% | 6646 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$65K | – | 8425 |
|
|
2022
Q1 | $65K | Buy |
800
+600
| +300% | +$51.5K | ﹤0.01% | 5897 |
|
|
2021
Q4 | $20K | Sell |
200
-300
| -60% | -$27.3K | ﹤0.01% | 6990 |
|
|
2021
Q3 | $39K | Sell |
500
-8,300
| -94% | -$699K | ﹤0.01% | 6738 |
|
|
2021
Q2 | $780K | Buy |
8,800
+8,200
| +1,367% | +$763K | ﹤0.01% | 3684 |
|
|
2021
Q1 | $55K | Sell |
600
-600
| -50% | -$51.9K | ﹤0.01% | 6154 |
|
|
2020
Q4 | $109K | Sell |
1,200
-500
| -29% | -$44.1K | ﹤0.01% | 4505 |
|
|
2020
Q3 | $141K | Buy |
1,700
+500
| +42% | +$40.8K | ﹤0.01% | 3926 |
|
|
2020
Q2 | $90K | Buy |
+1,200
| New | +$83.4K | ﹤0.01% | 3994 |
|
|
2019
Q4 | – | Sell |
-10,200
| Closed | -$702K | – | 5538 |
|
|
2019
Q3 | $702K | Sell |
10,200
-53,300
| -84% | -$3.53M | 0.01% | 2049 |
|
|
2019
Q2 | $3.88M | Buy |
63,500
+61,700
| +3,428% | +$3.64M | 0.04% | 676 |
|
|
2019
Q1 | $104K | Buy |
+1,800
| New | +$102K | ﹤0.01% | 3148 |
|
|
2018
Q2 | – | Sell |
-3,100
| Closed | -$148K | – | 5405 |
|
|
2018
Q1 | $148K | Sell |
3,100
-100
| -3% | -$5.09K | ﹤0.01% | 2995 |
|
|
2017
Q4 | $168K | Sell |
3,200
-12,700
| -80% | -$664K | ﹤0.01% | 3036 |
|
|
2017
Q3 | $816K | Buy |
+15,900
| New | +$814K | 0.01% | 1712 |
|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$142K | – | 5108 |
|
|
2014
Q4 | $142K | Buy |
+2,800
| New | +$130K | ﹤0.01% | 2572 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$4K | – | 5450 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 4871 |
|
|
2013
Q4 | $4K | Buy |
+100
| New | +$3.89K | ﹤0.01% | 4916 |
|
|
2013
Q3 | – | Sell |
-1,600
| Closed | -$51K | – | 5523 |
|
|
2013
Q2 | $51K | Buy |
+1,600
| New | +$51.4K | ﹤0.01% | 3412 |
|
Other funds holding RPM
VPM
VCM
