KeyBank National Association’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 | $1.28M | Buy |
11,686
+1,163
| +11% | +$128K | ﹤0.01% | 528 |
|
2025
Q1 | $1.22M | Sell |
10,523
-866
| -8% | -$100K | ﹤0.01% | 517 |
|
2024
Q4 | $1.4M | Sell |
11,389
-103
| -0.9% | -$12.7K | 0.01% | 483 |
|
2024
Q3 | $1.39M | Sell |
11,492
-796
| -6% | -$96.3K | 0.01% | 480 |
|
2024
Q2 | $1.32M | Buy |
12,288
+89
| +0.7% | +$9.58K | 0.01% | 471 |
|
2024
Q1 | $1.45M | Hold |
12,199
| – | – | 0.01% | 454 |
|
2023
Q4 | $1.36M | Buy |
12,199
+249
| +2% | +$27.8K | 0.01% | 452 |
|
2023
Q3 | $1.13M | Buy |
11,950
+936
| +8% | +$88.7K | 0.01% | 445 |
|
2023
Q2 | $988K | Sell |
11,014
-6
| -0.1% | -$538 | ﹤0.01% | 489 |
|
2023
Q1 | $961K | Sell |
11,020
-5,115
| -32% | -$446K | ﹤0.01% | 486 |
|
2022
Q4 | $1.57M | Buy |
16,135
+5,000
| +45% | +$487K | 0.01% | 393 |
|
2022
Q3 | $928K | Buy |
11,135
+64
| +0.6% | +$5.33K | ﹤0.01% | 464 |
|
2022
Q2 | $872K | Sell |
11,071
-102
| -0.9% | -$8.03K | ﹤0.01% | 490 |
|
2022
Q1 | $910K | Sell |
11,173
-17
| -0.2% | -$1.39K | ﹤0.01% | 537 |
|
2021
Q4 | $1.13M | Buy |
11,190
+132
| +1% | +$13.3K | ﹤0.01% | 526 |
|
2021
Q3 | $859K | Sell |
11,058
-2,441
| -18% | -$190K | ﹤0.01% | 617 |
|
2021
Q2 | $1.2M | Buy |
13,499
+1,800
| +15% | +$160K | 0.01% | 496 |
|
2021
Q1 | $1.08M | Sell |
11,699
-66
| -0.6% | -$6.07K | 0.01% | 546 |
|
2020
Q4 | $1.07M | Sell |
11,765
-1,405
| -11% | -$128K | 0.01% | 510 |
|
2020
Q3 | $1.09M | Buy |
13,170
+480
| +4% | +$39.8K | 0.01% | 454 |
|
2020
Q2 | $953K | Sell |
12,690
-1,292
| -9% | -$97K | 0.01% | 483 |
|
2020
Q1 | $832K | Sell |
13,982
-2,668
| -16% | -$159K | 0.01% | 475 |
|
2019
Q4 | $1.28M | Sell |
16,650
-374
| -2% | -$28.7K | 0.01% | 444 |
|
2019
Q3 | $1.17M | Hold |
17,024
| – | – | 0.01% | 457 |
|
2019
Q2 | $1.04M | Sell |
17,024
-250
| -1% | -$15.3K | 0.01% | 532 |
|
2019
Q1 | $1M | Sell |
17,274
-423
| -2% | -$24.6K | 0.01% | 513 |
|
2018
Q4 | $1.04M | Sell |
17,697
-601
| -3% | -$35.3K | 0.01% | 469 |
|
2018
Q3 | $1.19M | Hold |
18,298
| – | – | 0.01% | 493 |
|
2018
Q2 | $1.07M | Sell |
18,298
-2,739
| -13% | -$160K | 0.01% | 523 |
|
2018
Q1 | $1M | Buy |
21,037
+1,250
| +6% | +$59.6K | 0.01% | 531 |
|
2017
Q4 | $1.04M | Buy |
19,787
+950
| +5% | +$49.8K | 0.01% | 536 |
|
2017
Q3 | $967K | Sell |
18,837
-232
| -1% | -$11.9K | 0.01% | 570 |
|
2017
Q2 | $1.04M | Sell |
19,069
-3,500
| -16% | -$191K | 0.01% | 569 |
|
2017
Q1 | $1.24M | Buy |
22,569
+110
| +0.5% | +$6.05K | 0.01% | 519 |
|
2016
Q4 | $1.21M | Buy |
22,459
+2,310
| +11% | +$124K | 0.01% | 536 |
|
2016
Q3 | $1.08M | Buy |
20,149
+6,675
| +50% | +$359K | 0.01% | 558 |
|
2016
Q2 | $673K | Sell |
13,474
-1,030
| -7% | -$51.4K | ﹤0.01% | 681 |
|
2016
Q1 | $686K | Buy |
14,504
+2,764
| +24% | +$131K | ﹤0.01% | 681 |
|
2015
Q4 | $517K | Sell |
11,740
-206
| -2% | -$9.07K | ﹤0.01% | 764 |
|
2015
Q3 | $500K | Sell |
11,946
-3,000
| -20% | -$126K | ﹤0.01% | 774 |
|
2015
Q2 | $732K | Sell |
14,946
-1,814
| -11% | -$88.8K | ﹤0.01% | 700 |
|
2015
Q1 | $804K | Sell |
16,760
-3,563
| -18% | -$171K | 0.01% | 706 |
|
2014
Q4 | $1.03M | Sell |
20,323
-469
| -2% | -$23.8K | 0.01% | 614 |
|
2014
Q3 | $952K | Buy |
20,792
+257
| +1% | +$11.8K | 0.01% | 640 |
|
2014
Q2 | $948K | Buy |
20,535
+3,084
| +18% | +$142K | 0.01% | 682 |
|
2014
Q1 | $730K | Buy |
17,451
+1,337
| +8% | +$55.9K | 0.01% | 758 |
|
2013
Q4 | $669K | Buy |
16,114
+762
| +5% | +$31.6K | ﹤0.01% | 803 |
|
2013
Q3 | $556K | Sell |
15,352
-1,250,512
| -99% | -$45.3M | ﹤0.01% | 839 |
|
2013
Q2 | $40.4M | Buy |
+1,265,864
| New | +$40.4M | 0.15% | 171 |
|