Hunter Associates Investment Management’s RPM International RPM Stock Holding History

Hunter Associates Investment Management’s Portfolio RPM Stock Details RPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$323K	Buy	2,941 +359	+14%	+$39.4K	0.05%	210
2025 Q1	$298K	Hold	2,582	–	–	0.05%	210
2024 Q4	$319K	Buy	2,582 +24	+0.9%	+$2.97K	0.05%	207
2024 Q3	$310K	Hold	2,558	–	–	0.05%	212
2024 Q2	$277K	Hold	2,558	–	–	0.05%	215
2024 Q1	$303K	Hold	2,558	–	–	0.05%	214
2023 Q4	$286K	Hold	2,558	–	–	0.05%	216
2023 Q3	$243K	Sell	2,558 -1,234	-33%	-$117K	0.05%	226
2023 Q2	$341K	Sell	3,792 -400	-10%	-$36K	0.07%	194
2023 Q1	$365K	Sell	4,192 -198	-5%	-$17.2K	0.08%	186
2022 Q4	$426K	Sell	4,390 -458	-9%	-$44.4K	0.1%	150
2022 Q3	$405K	Hold	4,848	–	–	0.1%	145
2022 Q2	$381K	Buy	+4,848	New	+$381K	0.09%	152
2021 Q2	–	Sell	-5,208	Closed	-$478K	–	184
2021 Q1	$478K	Sell	5,208 -353	-6%	-$32.4K	0.11%	131
2020 Q4	$505K	Hold	5,561	–	–	0.12%	118
2020 Q3	$461K	Sell	5,561 -144	-3%	-$11.9K	0.13%	117
2020 Q2	$428K	Buy	5,705 +1,500	+36%	+$113K	0.13%	118
2020 Q1	$250K	Hold	4,205	–	–	0.1%	123
2019 Q4	$323K	Buy	4,205 +753	+22%	+$57.8K	0.1%	127
2019 Q3	$238K	Hold	3,452	–	–	0.08%	142
2019 Q2	$211K	Hold	3,452	–	–	0.07%	156
2019 Q1	$200K	Hold	3,452	–	–	0.07%	155
2018 Q4	$203K	Buy	3,452 +202	+6%	+$11.9K	0.08%	148
2018 Q3	$211K	Buy	+3,250	New	+$211K	0.07%	156
2016 Q4	–	Sell	-4,063	Closed	-$218K	–	158
2016 Q3	$218K	Sell	4,063 -77	-2%	-$4.13K	0.09%	146
2016 Q2	$207K	Buy	+4,140	New	+$207K	0.09%	146
2015 Q3	–	Sell	-4,670	Closed	-$229K	–	141
2015 Q2	$229K	Sell	4,670 -400	-8%	-$19.6K	0.1%	133
2015 Q1	$243K	Sell	5,070 -237	-4%	-$11.4K	0.1%	131
2014 Q4	$269K	Hold	5,307	–	–	0.1%	123
2014 Q3	$243K	Hold	5,307	–	–	0.09%	128
2014 Q2	$245K	Hold	5,307	–	–	0.1%	129
2014 Q1	$222K	Hold	5,307	–	–	0.09%	143
2013 Q4	$220K	Buy	+5,307	New	+$220K	0.08%	150