HSBC Holdings’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 | $4.52M | Sell |
41,195
-12,997
| -24% | -$1.43M | ﹤0.01% | 951 |
|
|
2025
Q1 | $6.22M | Buy |
54,192
+13,284
| +32% | +$1.53M | ﹤0.01% | 856 |
|
|
2024
Q4 | $5.03M | Buy |
40,908
+15,020
| +58% | +$1.85M | ﹤0.01% | 918 |
|
|
2024
Q3 | $3.13M | Sell |
25,888
-5,541
| -18% | -$670K | ﹤0.01% | 1020 |
|
|
2024
Q2 | $3.39M | Sell |
31,429
-16,240
| -34% | -$1.75M | ﹤0.01% | 985 |
|
|
2024
Q1 | $5.67M | Buy |
47,669
+5,923
| +14% | +$704K | ﹤0.01% | 890 |
|
|
2023
Q4 | $4.67M | Buy |
41,746
+22,563
| +118% | +$2.52M | ﹤0.01% | 937 |
|
|
2023
Q3 | $1.82M | Buy |
19,183
+2,070
| +12% | +$196K | ﹤0.01% | 1146 |
|
|
2023
Q2 | $1.54M | Buy |
17,113
+423
| +3% | +$38K | ﹤0.01% | 1229 |
|
|
2023
Q1 | $1.46M | Sell |
16,690
-508
| -3% | -$44.3K | ﹤0.01% | 1283 |
|
|
2022
Q4 | $1.68M | Sell |
17,198
-19,598
| -53% | -$1.91M | ﹤0.01% | 1409 |
|
|
2022
Q3 | $3.06M | Sell |
36,796
-100,187
| -73% | -$8.34M | 0.01% | 1122 |
|
|
2022
Q2 | $10.8M | Sell |
136,983
-29,658
| -18% | -$2.34M | 0.02% | 750 |
|
|
2022
Q1 | $13.6M | Sell |
166,641
-19,632
| -11% | -$1.6M | 0.02% | 666 |
|
|
2021
Q4 | $18.8M | Sell |
186,273
-70,937
| -28% | -$7.16M | 0.02% | 592 |
|
|
2021
Q3 | $20M | Buy |
257,210
+169,777
| +194% | +$13.2M | 0.02% | 536 |
|
|
2021
Q2 | $7.75M | Sell |
87,433
-1,729
| -2% | -$153K | 0.01% | 789 |
|
|
2021
Q1 | $8.19M | Buy |
89,162
+49,672
| +126% | +$4.56M | 0.01% | 732 |
|
|
2020
Q4 | $3.58M | Sell |
39,490
-1,668
| -4% | -$151K | ﹤0.01% | 893 |
|
|
2020
Q3 | $3.42M | Buy |
41,158
+15,718
| +62% | +$1.3M | 0.01% | 842 |
|
|
2020
Q2 | $1.91M | Sell |
25,440
-4,106
| -14% | -$308K | ﹤0.01% | 920 |
|
|
2020
Q1 | $1.76M | Sell |
29,546
-5,113
| -15% | -$305K | ﹤0.01% | 924 |
|
|
2019
Q4 | $2.62M | Buy |
34,659
+5,371
| +18% | +$406K | ﹤0.01% | 987 |
|
|
2019
Q3 | $2.02M | Buy |
29,288
+8,620
| +42% | +$593K | ﹤0.01% | 1097 |
|
|
2019
Q2 | $1.26M | Sell |
20,668
-7,152
| -26% | -$437K | ﹤0.01% | 1184 |
|
|
2019
Q1 | $1.61M | Buy |
27,820
+9,907
| +55% | +$575K | ﹤0.01% | 1165 |
|
|
2018
Q4 | $1.05M | Sell |
17,913
-5,960
| -25% | -$350K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $1.55M | Buy |
23,873
+1,355
| +6% | +$88K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $1.31M | Sell |
22,518
-3,266
| -13% | -$190K | ﹤0.01% | 1212 |
|
|
2018
Q1 | $1.23M | Buy |
25,784
+4,175
| +19% | +$199K | ﹤0.01% | 1139 |
|
|
2017
Q4 | $1.13M | Buy |
21,609
+1,521
| +8% | +$79.7K | ﹤0.01% | 1188 |
|
|
2017
Q3 | $1.03M | Buy |
20,088
+1,546
| +8% | +$79.3K | ﹤0.01% | 1068 |
|
|
2017
Q2 | $1.01M | Buy |
18,542
+355
| +2% | +$19.4K | ﹤0.01% | 1076 |
|
|
2017
Q1 | $1M | Sell |
18,187
-381
| -2% | -$21K | ﹤0.01% | 1061 |
|
|
2016
Q4 | $1M | Sell |
18,568
-16,134
| -46% | -$869K | ﹤0.01% | 1039 |
|
|
2016
Q3 | $1.87M | Buy |
34,702
+11,984
| +53% | +$644K | ﹤0.01% | 905 |
|
|
2016
Q2 | $1.14M | Sell |
22,718
-1,385
| -6% | -$69.2K | ﹤0.01% | 980 |
|
|
2016
Q1 | $1.14M | Sell |
24,103
-2,862
| -11% | -$135K | ﹤0.01% | 1006 |
|
|
2015
Q4 | $1.19M | Buy |
26,965
+1,654
| +7% | +$72.8K | ﹤0.01% | 1029 |
|
|
2015
Q3 | $1.06M | Sell |
25,311
-97,630
| -79% | -$4.09M | ﹤0.01% | 1065 |
|
|
2015
Q2 | $6.02M | Buy |
122,941
+103,644
| +537% | +$5.08M | 0.01% | 701 |
|
|
2015
Q1 | $925K | Buy |
19,297
+4,641
| +32% | +$222K | ﹤0.01% | 1105 |
|
|
2014
Q4 | $744K | Sell |
14,656
-615
| -4% | -$31.2K | ﹤0.01% | 1085 |
|
|
2014
Q3 | $699K | Sell |
15,271
-4,343
| -22% | -$199K | ﹤0.01% | 1141 |
|
|
2014
Q2 | $906K | Sell |
19,614
-43,717
| -69% | -$2.02M | ﹤0.01% | 1099 |
|
|
2014
Q1 | $2.65M | Buy |
63,331
+2,581
| +4% | +$108K | 0.01% | 836 |
|
|
2013
Q4 | $2.52M | Sell |
60,750
-535
| -0.9% | -$22.2K | 0.01% | 817 |
|
|
2013
Q3 | $2.22M | Buy |
61,285
+50,897
| +490% | +$1.84M | 0.01% | 852 |
|
|
2013
Q2 | $332K | Buy |
+10,388
| New | +$332K | ﹤0.01% | 1106 |
|