Guggenheim Capital’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 | $4.32M | Buy |
39,339
+442
| +1% | +$48.5K | 0.03% | 458 |
|
2025
Q1 | $4.5M | Buy |
38,897
+9,650
| +33% | +$1.12M | 0.04% | 451 |
|
2024
Q4 | $3.6M | Buy |
29,247
+2,865
| +11% | +$353K | 0.03% | 506 |
|
2024
Q3 | $3.19M | Sell |
26,382
-1,542
| -6% | -$187K | 0.02% | 670 |
|
2024
Q2 | $3.01M | Sell |
27,924
-1,358
| -5% | -$146K | 0.02% | 676 |
|
2024
Q1 | $3.48M | Sell |
29,282
-3,145
| -10% | -$374K | 0.02% | 681 |
|
2023
Q4 | $3.62M | Buy |
32,427
+625
| +2% | +$69.8K | 0.03% | 634 |
|
2023
Q3 | $3.02M | Sell |
31,802
-5,541
| -15% | -$525K | 0.03% | 666 |
|
2023
Q2 | $3.35M | Sell |
37,343
-4,822
| -11% | -$433K | 0.03% | 671 |
|
2023
Q1 | $3.68M | Sell |
42,165
-16,427
| -28% | -$1.43M | 0.03% | 620 |
|
2022
Q4 | $5.71M | Buy |
58,592
+2,321
| +4% | +$226K | 0.05% | 468 |
|
2022
Q3 | $4.69M | Sell |
56,271
-2,230
| -4% | -$186K | 0.04% | 525 |
|
2022
Q2 | $4.61M | Sell |
58,501
-3,468
| -6% | -$273K | 0.04% | 579 |
|
2022
Q1 | $5.05M | Buy |
61,969
+4,390
| +8% | +$358K | 0.03% | 650 |
|
2021
Q4 | $5.82M | Sell |
57,579
-2,099
| -4% | -$212K | 0.03% | 626 |
|
2021
Q3 | $4.63M | Sell |
59,678
-1,073
| -2% | -$83.3K | 0.03% | 686 |
|
2021
Q2 | $5.39M | Buy |
60,751
+5,649
| +10% | +$501K | 0.03% | 648 |
|
2021
Q1 | $5.06M | Sell |
55,102
-11,247
| -17% | -$1.03M | 0.03% | 617 |
|
2020
Q4 | $6.02M | Buy |
66,349
+4,196
| +7% | +$381K | 0.04% | 500 |
|
2020
Q3 | $5.15M | Sell |
62,153
-15,233
| -20% | -$1.26M | 0.04% | 510 |
|
2020
Q2 | $5.81M | Sell |
77,386
-2,357
| -3% | -$177K | 0.04% | 458 |
|
2020
Q1 | $4.75M | Sell |
79,743
-16,860
| -17% | -$1M | 0.05% | 456 |
|
2019
Q4 | $7.42M | Sell |
96,603
-6,510
| -6% | -$500K | 0.06% | 436 |
|
2019
Q3 | $7.1M | Buy |
103,113
+6,315
| +7% | +$435K | 0.06% | 435 |
|
2019
Q2 | $5.92M | Sell |
96,798
-1,301
| -1% | -$79.5K | 0.05% | 512 |
|
2019
Q1 | $5.69M | Buy |
98,099
+19,688
| +25% | +$1.14M | 0.05% | 543 |
|
2018
Q4 | $4.61M | Buy |
78,411
+16,597
| +27% | +$976K | 0.04% | 611 |
|
2018
Q3 | $4.01M | Sell |
61,814
-32,858
| -35% | -$2.13M | 0.03% | 843 |
|
2018
Q2 | $5.52M | Sell |
94,672
-1,800
| -2% | -$105K | 0.04% | 652 |
|
2018
Q1 | $4.6M | Buy |
96,472
+55,600
| +136% | +$2.65M | 0.01% | 1061 |
|
2017
Q4 | $2.14M | Buy |
40,872
+1,039
| +3% | +$54.5K | 0.01% | 1621 |
|
2017
Q3 | $2.05M | Sell |
39,833
-27
| -0.1% | -$1.39K | ﹤0.01% | 1639 |
|
2017
Q2 | $2.17M | Sell |
39,860
-25,627
| -39% | -$1.4M | 0.01% | 1568 |
|
2017
Q1 | $3.6M | Buy |
65,487
+17,262
| +36% | +$950K | 0.01% | 1220 |
|
2016
Q4 | $2.6M | Sell |
48,225
-43,723
| -48% | -$2.35M | 0.01% | 1473 |
|
2016
Q3 | $4.94M | Buy |
91,948
+16,280
| +22% | +$874K | 0.02% | 1022 |
|
2016
Q2 | $3.78M | Sell |
75,668
-13,823
| -15% | -$691K | 0.01% | 1142 |
|
2016
Q1 | $4.24M | Sell |
89,491
-20,908
| -19% | -$989K | 0.01% | 1086 |
|
2015
Q4 | $4.86M | Sell |
110,399
-36,601
| -25% | -$1.61M | 0.01% | 1028 |
|
2015
Q3 | $6.16M | Buy |
147,000
+15,269
| +12% | +$640K | 0.02% | 938 |
|
2015
Q2 | $6.45M | Buy |
131,731
+1,943
| +1% | +$95.2K | 0.02% | 1039 |
|
2015
Q1 | $6.23M | Buy |
129,788
+37,775
| +41% | +$1.81M | 0.01% | 1060 |
|
2014
Q4 | $4.67M | Sell |
92,013
-37,518
| -29% | -$1.9M | 0.01% | 1158 |
|
2014
Q3 | $5.93M | Buy |
129,531
+5,938
| +5% | +$272K | 0.01% | 1103 |
|
2014
Q2 | $5.71M | Sell |
123,593
-41,555
| -25% | -$1.92M | 0.01% | 1093 |
|
2014
Q1 | $6.91M | Buy |
165,148
+50,438
| +44% | +$2.11M | 0.02% | 973 |
|
2013
Q4 | $4.76M | Buy |
114,710
+39,028
| +52% | +$1.62M | 0.01% | 1106 |
|
2013
Q3 | $2.74M | Buy |
75,682
+2,346
| +3% | +$84.9K | 0.01% | 1379 |
|
2013
Q2 | $2.34M | Buy |
+73,336
| New | +$2.34M | 0.01% | 1404 |
|