HRT Financial’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 | $1.34M | Sell |
12,185
-955
| -7% | -$105K | 0.01% | 932 |
|
|
2025
Q1 | $1.52M | Buy |
+13,140
| New | +$1.52M | 0.01% | 792 |
|
|
2024
Q4 | – | Sell |
-142,541
| Closed | -$17.2M | – | 2855 |
|
|
2024
Q3 | $17.2M | Buy |
+142,541
| New | +$17.2M | 0.09% | 137 |
|
|
2024
Q1 | – | Sell |
-25,730
| Closed | -$2.87M | – | 2806 |
|
|
2023
Q4 | $2.87M | Sell |
25,730
-42,372
| -62% | -$4.73M | 0.02% | 477 |
|
|
2023
Q3 | $6.46M | Buy |
+68,102
| New | +$6.46M | 0.06% | 205 |
|
|
2023
Q2 | – | Sell |
-19,118
| Closed | -$1.67M | – | 2940 |
|
|
2023
Q1 | $1.67M | Sell |
19,118
-36,383
| -66% | -$3.17M | 0.02% | 652 |
|
|
2022
Q4 | $5.41M | Sell |
55,501
-119,814
| -68% | -$11.7M | 0.08% | 239 |
|
|
2022
Q3 | $14.6M | Buy |
175,315
+128,190
| +272% | +$10.7M | 0.16% | 92 |
|
|
2022
Q2 | $3.71M | Buy |
+47,125
| New | +$3.71M | 0.04% | 331 |
|
|
2021
Q4 | – | Sell |
-26,474
| Closed | -$2.06M | – | 3620 |
|
|
2021
Q3 | $2.06M | Buy |
26,474
+3,753
| +17% | +$291K | 0.01% | 648 |
|
|
2021
Q2 | $2.01M | Buy |
22,721
+13,781
| +154% | +$1.22M | 0.02% | 587 |
|
|
2021
Q1 | $821K | Buy |
+8,940
| New | +$821K | 0.01% | 1175 |
|
|
2020
Q4 | – | Sell |
-28,145
| Closed | -$2.33M | – | 2291 |
|
|
2020
Q3 | $2.33M | Buy |
+28,145
| New | +$2.33M | 0.07% | 178 |
|
|
2019
Q4 | – | Sell |
-27,551
| Closed | -$1.9M | – | 1482 |
|
|
2019
Q3 | $1.9M | Buy |
27,551
+15,874
| +136% | +$1.09M | 0.09% | 134 |
|
|
2019
Q2 | $713K | Buy |
+11,677
| New | +$713K | 0.05% | 318 |
|
|
2017
Q4 | – | Sell |
-5,650
| Closed | -$290K | – | 148 |
|
|
2017
Q3 | $290K | Buy |
+5,650
| New | +$290K | 0.36% | 44 |
|