Janney Montgomery Scott’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12M | Sell |
120,266
-3,076
| -2% | -$332K | 0.03% | 522 |
|
|
2025
Q4 | $12.8M | Buy |
123,342
+27,925
| +29% | +$3.02M | 0.03% | 510 |
|
|
2025
Q3 | $11.2M | Sell |
95,417
-1,898
| -2% | -$228K | 0.03% | 560 |
|
|
2025
Q2 | $10.7M | Sell |
97,315
-793
| -0.8% | -$87.2K | 0.03% | 540 |
|
|
2025
Q1 | $11.3M | Buy |
98,108
+1,416
| +1% | +$172K | 0.03% | 491 |
|
|
2024
Q4 | $11.9M | Buy |
96,692
+8,725
| +10% | +$1.15M | 0.03% | 480 |
|
|
2024
Q3 | $10.6M | Buy |
87,967
+2,321
| +3% | +$269K | 0.03% | 516 |
|
|
2024
Q2 | $9.22M | Sell |
85,646
-9,432
| -10% | -$1.04M | 0.03% | 536 |
|
|
2024
Q1 | $11.3M | Buy |
95,078
+4,592
| +5% | +$511K | 0.03% | 491 |
|
|
2023
Q4 | $10.1M | Buy |
90,486
+682
| +0.8% | +$68.9K | 0.03% | 503 |
|
|
2023
Q3 | $8.52M | Buy |
89,804
+1,358
| +2% | +$132K | 0.03% | 492 |
|
|
2023
Q2 | $7.94M | Buy |
88,446
+174
| +0.2% | +$14.3K | 0.03% | 540 |
|
|
2023
Q1 | $7.7M | Buy |
88,272
+2,013
| +2% | +$176K | 0.03% | 498 |
|
|
2022
Q4 | $8.41M | Buy |
86,259
+933
| +1% | +$90.5K | 0.03% | 492 |
|
|
2022
Q3 | $7.11M | Buy |
85,326
+3,491
| +4% | +$310K | 0.03% | 498 |
|
|
2022
Q2 | $6.49M | Sell |
81,835
-4,034
| -5% | -$339K | 0.03% | 508 |
|
|
2022
Q1 | $6.99M | Buy |
85,869
+3,814
| +5% | +$327K | 0.03% | 487 |
|
|
2021
Q4 | $8.29M | Buy |
82,055
+11,293
| +16% | +$1.03M | 0.03% | 455 |
|
|
2021
Q3 | $5.49M | Buy |
70,762
+3,182
| +5% | +$268K | 0.02% | 563 |
|
|
2021
Q2 | $5.99M | Sell |
67,580
-2,049
| -3% | -$191K | 0.03% | 532 |
|
|
2021
Q1 | $6.39M | Buy |
69,629
+1,104
| +2% | +$95.4K | 0.03% | 469 |
|
|
2020
Q4 | $6.22M | Sell |
68,525
-2,198
| -3% | -$194K | 0.03% | 473 |
|
|
2020
Q3 | $5.86M | Buy |
70,723
+2,737
| +4% | +$224K | 0.03% | 433 |
|
|
2020
Q2 | $5.1M | Buy |
67,986
+3,140
| +5% | +$218K | 0.03% | 446 |
|
|
2020
Q1 | $3.86M | Buy |
64,846
+9,830
| +18% | +$677K | 0.03% | 469 |
|
|
2019
Q4 | $4.22M | Buy |
55,016
+2,356
| +4% | +$171K | 0.03% | 517 |
|
|
2019
Q3 | $3.62M | Buy |
52,660
+2,415
| +5% | +$160K | 0.03% | 543 |
|
|
2019
Q2 | $3.07M | Buy |
50,245
+2,147
| +4% | +$127K | 0.02% | 576 |
|
|
2019
Q1 | $2.79M | Sell |
48,098
-1,012
| -2% | -$57.4K | 0.02% | 584 |
|
|
2018
Q4 | $2.89M | Buy |
49,110
+776
| +2% | +$47.5K | 0.03% | 515 |
|
|
2018
Q3 | $3.14M | Sell |
48,334
-4,263
| -8% | -$275K | 0.03% | 551 |
|
|
2018
Q2 | $3.07M | Sell |
52,597
-575
| -1% | -$28.8K | 0.03% | 519 |
|
|
2018
Q1 | $2.54M | Buy |
53,172
+5,870
| +12% | +$299K | 0.03% | 569 |
|
|
2017
Q4 | $2.48M | Buy |
47,302
+10,571
| +29% | +$553K | 0.03% | 574 |
|
|
2017
Q3 | $1.89M | Buy |
36,731
+2,899
| +9% | +$148K | 0.02% | 638 |
|
|
2017
Q2 | $1.85M | Buy |
33,832
+1,801
| +6% | +$96.3K | 0.02% | 610 |
|
|
2017
Q1 | $1.76M | Buy |
32,031
+1,708
| +6% | +$91.1K | 0.02% | 604 |
|
|
2016
Q4 | $1.63M | Buy |
30,323
+50
| +0.2% | +$2.56K | 0.02% | 571 |
|
|
2016
Q3 | $1.63M | Sell |
30,273
-32,503
| -52% | -$1.72M | 0.03% | 497 |
|
|
2016
Q2 | $3.14M | Buy |
62,776
+28,913
| +85% | +$1.45M | 0.06% | 229 |
|
|
2016
Q1 | $1.6M | Buy |
33,863
+1,166
| +4% | +$48.3K | 0.04% | 388 |
|
|
2015
Q4 | $1.44M | Buy |
32,697
+5,847
| +22% | +$263K | 0.04% | 432 |
|
|
2015
Q3 | $1.13M | Buy |
26,850
+1,252
| +5% | +$57K | 0.03% | 499 |
|
|
2015
Q2 | $1.25M | Sell |
25,598
-837
| -3% | -$41.2K | 0.03% | 669 |
|
|
2015
Q1 | $1.27M | Buy |
26,435
+1,398
| +6% | +$67.6K | 0.02% | 759 |
|
|
2014
Q4 | $1.27M | Buy |
25,037
+977
| +4% | +$45.5K | 0.03% | 750 |
|
|
2014
Q3 | $1.1M | Sell |
24,060
-293
| -1% | -$13.4K | 0.02% | 788 |
|
|
2014
Q2 | $1.12M | Buy |
24,353
+615
| +3% | +$26.6K | 0.02% | 753 |
|
|
2014
Q1 | $993K | Sell |
23,738
-3,840
| -14% | -$158K | 0.02% | 755 |
|
|
2013
Q4 | $1.14M | Buy |
27,578
+3,544
| +15% | +$138K | 0.03% | 655 |
|
|
2013
Q3 | $870K | Buy |
24,034
+3,487
| +17% | +$122K | 0.03% | 708 |
|
|
2013
Q2 | $656K | Buy |
+20,547
| New | +$660K | 0.07% | 334 |
|
Other funds holding RPM
VPM
VCM
