HighTower Advisors’s RPM International RPM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.5M | Sell |
104,458
-17,331
| -14% | -$1.9M | 0.01% | 745 |
|
2025
Q1 | $14.1M | Sell |
121,789
-792
| -0.6% | -$91.6K | 0.02% | 643 |
|
2024
Q4 | $15.1M | Sell |
122,581
-8,998
| -7% | -$1.11M | 0.02% | 604 |
|
2024
Q3 | $15.9M | Buy |
131,579
+2,690
| +2% | +$325K | 0.02% | 585 |
|
2024
Q2 | $13.9M | Sell |
128,889
-2,431
| -2% | -$262K | 0.02% | 590 |
|
2024
Q1 | $15.6M | Buy |
131,320
+3,855
| +3% | +$459K | 0.03% | 551 |
|
2023
Q4 | $14.2M | Sell |
127,465
-2,103
| -2% | -$234K | 0.02% | 571 |
|
2023
Q3 | $12.3M | Buy |
129,568
+5,825
| +5% | +$551K | 0.02% | 595 |
|
2023
Q2 | $11.1M | Buy |
123,743
+564
| +0.5% | +$50.6K | 0.02% | 604 |
|
2023
Q1 | $10.7M | Sell |
123,179
-6,768
| -5% | -$590K | 0.02% | 601 |
|
2022
Q4 | $12.7M | Sell |
129,947
-523
| -0.4% | -$50.9K | 0.03% | 531 |
|
2022
Q3 | $10.8M | Buy |
130,470
+13,696
| +12% | +$1.14M | 0.03% | 540 |
|
2022
Q2 | $9.21M | Sell |
116,774
-13,499
| -10% | -$1.06M | 0.02% | 596 |
|
2022
Q1 | $10.6M | Sell |
130,273
-15,222
| -10% | -$1.24M | 0.02% | 602 |
|
2021
Q4 | $14.7M | Sell |
145,495
-531
| -0.4% | -$53.6K | 0.03% | 472 |
|
2021
Q3 | $11.4M | Buy |
146,026
+554
| +0.4% | +$43.1K | 0.03% | 493 |
|
2021
Q2 | $12.9M | Buy |
145,472
+470
| +0.3% | +$41.7K | 0.04% | 434 |
|
2021
Q1 | $13.3M | Buy |
145,002
+1,477
| +1% | +$136K | 0.04% | 397 |
|
2020
Q4 | $13M | Buy |
143,525
+2,027
| +1% | +$184K | 0.05% | 315 |
|
2020
Q3 | $11.7M | Buy |
141,498
+117,804
| +497% | +$9.73M | 0.06% | 303 |
|
2020
Q2 | $1.78M | Buy |
23,694
+6,633
| +39% | +$497K | 0.01% | 853 |
|
2020
Q1 | $1.02M | Buy |
17,061
+157
| +0.9% | +$9.34K | 0.01% | 995 |
|
2019
Q4 | $1.3M | Buy |
16,904
+61
| +0.4% | +$4.68K | 0.01% | 1022 |
|
2019
Q3 | $1.16M | Buy |
16,843
+4,595
| +38% | +$316K | 0.01% | 1107 |
|
2019
Q2 | $749K | Buy |
+12,248
| New | +$749K | ﹤0.01% | 1330 |
|
2018
Q1 | – | Sell |
-4,146
| Closed | -$216K | – | 2146 |
|
2017
Q4 | $216K | Sell |
4,146
-40,828
| -91% | -$2.13M | ﹤0.01% | 1866 |
|
2017
Q3 | $2.31M | Buy |
44,974
+5,101
| +13% | +$262K | 0.02% | 770 |
|
2017
Q2 | $2.18M | Buy |
+39,873
| New | +$2.18M | 0.02% | 773 |
|
2016
Q4 | – | Sell |
-3,960
| Closed | -$212K | – | 1955 |
|
2016
Q3 | $212K | Buy |
+3,960
| New | +$212K | ﹤0.01% | 1610 |
|
2016
Q2 | – | Sell |
-5,928
| Closed | -$284K | – | 1908 |
|
2016
Q1 | $284K | Buy |
5,928
+616
| +12% | +$29.5K | ﹤0.01% | 1564 |
|
2015
Q4 | $234K | Buy |
+5,312
| New | +$234K | ﹤0.01% | 1684 |
|
2014
Q3 | – | Sell |
-6,924
| Closed | -$320K | – | 1606 |
|
2014
Q2 | $320K | Buy |
+6,924
| New | +$320K | 0.01% | 1220 |
|