Johnson Investment Counsel’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 | $4.04M | Buy |
36,800
+255
| +0.7% | +$28K | 0.04% | 185 |
|
|
2025
Q1 | $4.23M | Buy |
36,545
+5,171
| +16% | +$598K | 0.04% | 182 |
|
|
2024
Q4 | $3.86M | Sell |
31,374
-9
| -0% | -$1.11K | 0.04% | 183 |
|
|
2024
Q3 | $3.8M | Buy |
31,383
+2,377
| +8% | +$288K | 0.04% | 190 |
|
|
2024
Q2 | $3.12M | Sell |
29,006
-61
| -0.2% | -$6.57K | 0.03% | 204 |
|
|
2024
Q1 | $3.46M | Sell |
29,067
-3,680
| -11% | -$438K | 0.04% | 195 |
|
|
2023
Q4 | $3.66M | Sell |
32,747
-11
| -0% | -$1.23K | 0.04% | 179 |
|
|
2023
Q3 | $3.11M | Buy |
32,758
+151
| +0.5% | +$14.3K | 0.04% | 189 |
|
|
2023
Q2 | $2.93M | Sell |
32,607
-60
| -0.2% | -$5.38K | 0.04% | 190 |
|
|
2023
Q1 | $2.85M | Hold |
32,667
| – | – | 0.04% | 188 |
|
|
2022
Q4 | $3.18M | Hold |
32,667
| – | – | 0.04% | 180 |
|
|
2022
Q3 | $2.72M | Sell |
32,667
-447
| -1% | -$37.2K | 0.04% | 183 |
|
|
2022
Q2 | $2.61M | Buy |
33,114
+13,120
| +66% | +$1.03M | 0.04% | 188 |
|
|
2022
Q1 | $1.63M | Hold |
19,994
| – | – | 0.02% | 271 |
|
|
2021
Q4 | $2.02M | Sell |
19,994
-345
| -2% | -$34.8K | 0.02% | 242 |
|
|
2021
Q3 | $1.58M | Buy |
20,339
+120
| +0.6% | +$9.32K | 0.02% | 265 |
|
|
2021
Q2 | $1.79M | Buy |
20,219
+50
| +0.2% | +$4.43K | 0.02% | 237 |
|
|
2021
Q1 | $1.85M | Buy |
20,169
+128
| +0.6% | +$11.8K | 0.03% | 227 |
|
|
2020
Q4 | $1.82M | Buy |
20,041
+599
| +3% | +$54.4K | 0.03% | 209 |
|
|
2020
Q3 | $1.61M | Sell |
19,442
-200
| -1% | -$16.6K | 0.03% | 208 |
|
|
2020
Q2 | $1.47M | Sell |
19,642
-4,478
| -19% | -$336K | 0.03% | 212 |
|
|
2020
Q1 | $1.44M | Sell |
24,120
-810
| -3% | -$48.2K | 0.03% | 203 |
|
|
2019
Q4 | $1.91M | Hold |
24,930
| – | – | 0.04% | 205 |
|
|
2019
Q3 | $1.72M | Sell |
24,930
-3,925
| -14% | -$270K | 0.03% | 210 |
|
|
2019
Q2 | $1.76M | Sell |
28,855
-1,060
| -4% | -$64.8K | 0.04% | 211 |
|
|
2019
Q1 | $1.74M | Buy |
29,915
+6,816
| +30% | +$396K | 0.04% | 221 |
|
|
2018
Q4 | $1.36M | Buy |
23,099
+164
| +0.7% | +$9.64K | 0.03% | 241 |
|
|
2018
Q3 | $1.49M | Sell |
22,935
-9,684
| -30% | -$629K | 0.03% | 249 |
|
|
2018
Q2 | $1.9M | Buy |
32,619
+14,167
| +77% | +$826K | 0.05% | 200 |
|
|
2018
Q1 | $879K | Buy |
18,452
+5,750
| +45% | +$274K | 0.02% | 300 |
|
|
2017
Q4 | $665K | Buy |
12,702
+5,300
| +72% | +$277K | 0.02% | 364 |
|
|
2017
Q3 | $380K | Buy |
7,402
+30
| +0.4% | +$1.54K | 0.01% | 468 |
|
|
2017
Q2 | $402K | Sell |
7,372
-132
| -2% | -$7.2K | 0.01% | 459 |
|
|
2017
Q1 | $412K | Sell |
7,504
-165
| -2% | -$9.06K | 0.01% | 436 |
|
|
2016
Q4 | $412K | Buy |
7,669
+1,286
| +20% | +$69.1K | 0.01% | 416 |
|
|
2016
Q3 | $342K | Buy |
+6,383
| New | +$342K | 0.01% | 432 |
|