Keeley-Teton Advisors’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.7M | Buy |
14,727
+155
| +1% | +$17.9K | 0.21% | 162 |
|
|
2024
Q4 | $1.79M | Sell |
14,572
-854
| -6% | -$105K | 0.21% | 160 |
|
|
2024
Q3 | $1.87M | Sell |
15,426
-17
| -0.1% | -$2.06K | 0.21% | 174 |
|
|
2024
Q2 | $1.66M | Buy |
15,443
+43
| +0.3% | +$4.63K | 0.21% | 166 |
|
|
2024
Q1 | $1.83M | Sell |
15,400
-424
| -3% | -$50.4K | 0.23% | 152 |
|
|
2023
Q4 | $1.77M | Sell |
15,824
-932
| -6% | -$104K | 0.23% | 146 |
|
|
2023
Q3 | $1.59M | Sell |
16,756
-2
| -0% | -$190 | 0.22% | 144 |
|
|
2023
Q2 | $1.5M | Buy |
16,758
+3,360
| +25% | +$301K | 0.19% | 167 |
|
|
2023
Q1 | $1.17M | Sell |
13,398
-308
| -2% | -$26.9K | 0.14% | 190 |
|
|
2022
Q4 | $1.34M | Sell |
13,706
-4,458
| -25% | -$434K | 0.17% | 172 |
|
|
2022
Q3 | $1.51M | Sell |
18,164
-118
| -0.6% | -$9.83K | 0.21% | 140 |
|
|
2022
Q2 | $1.44M | Sell |
18,282
-300
| -2% | -$23.6K | 0.18% | 165 |
|
|
2022
Q1 | $1.51M | Sell |
18,582
-450
| -2% | -$36.6K | 0.16% | 188 |
|
|
2021
Q4 | $1.92M | Buy |
19,032
+5,395
| +40% | +$545K | 0.2% | 170 |
|
|
2021
Q3 | $1.06M | Sell |
13,637
-4,364
| -24% | -$339K | 0.12% | 220 |
|
|
2021
Q2 | $1.6M | Sell |
18,001
-5,156
| -22% | -$457K | 0.17% | 185 |
|
|
2021
Q1 | $2.13M | Sell |
23,157
-2,226
| -9% | -$204K | 0.22% | 124 |
|
|
2020
Q4 | $2.3M | Sell |
25,383
-1,266
| -5% | -$115K | 0.31% | 103 |
|
|
2020
Q3 | $2.21M | Sell |
26,649
-2,079
| -7% | -$172K | 0.36% | 100 |
|
|
2020
Q2 | $2.16M | Sell |
28,728
-2,801
| -9% | -$210K | 0.34% | 102 |
|
|
2020
Q1 | $1.88M | Sell |
31,529
-3,640
| -10% | -$217K | 0.33% | 107 |
|
|
2019
Q4 | $2.7M | Sell |
35,169
-4
| -0% | -$307 | 0.29% | 122 |
|
|
2019
Q3 | $2.42M | Sell |
35,173
-9,009
| -20% | -$620K | 0.26% | 129 |
|
|
2019
Q2 | $2.7M | Buy |
44,182
+791
| +2% | +$48.3K | 0.26% | 119 |
|
|
2019
Q1 | $2.52M | Buy |
43,391
+3,112
| +8% | +$181K | 0.23% | 118 |
|
|
2018
Q4 | $2.37M | Buy |
40,279
+454
| +1% | +$26.7K | 0.24% | 106 |
|
|
2018
Q3 | $2.59M | Buy |
39,825
+2,478
| +7% | +$161K | 0.18% | 118 |
|
|
2018
Q2 | $2.18M | Buy |
37,347
+4,361
| +13% | +$254K | 0.15% | 152 |
|
|
2018
Q1 | $1.57M | Hold |
32,986
| – | – | 0.1% | 182 |
|
|
2017
Q4 | $1.73M | Buy |
32,986
+155
| +0.5% | +$8.13K | 0.11% | 168 |
|
|
2017
Q3 | $1.69M | Sell |
32,831
-238
| -0.7% | -$12.2K | 0.09% | 167 |
|
|
2017
Q2 | $1.8M | Buy |
33,069
+44
| +0.1% | +$2.4K | 0.09% | 157 |
|
|
2017
Q1 | $1.82M | Buy |
+33,025
| New | +$1.82M | 0.08% | 160 |
|