Lazard Asset Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Buy |
1,685
+93
| +6% | +$10.2K | ﹤0.01% | 1718 |
|
|
2025
Q1 | $183K | Sell |
1,592
-2,101
| -57% | -$242K | ﹤0.01% | 1650 |
|
|
2024
Q4 | $454K | Sell |
3,693
-620
| -14% | -$76.2K | ﹤0.01% | 1396 |
|
|
2024
Q3 | $520K | Buy |
4,313
+401
| +10% | +$48.3K | ﹤0.01% | 1356 |
|
|
2024
Q2 | $420K | Sell |
3,912
-1,712
| -30% | -$184K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $668K | Sell |
5,624
-2,129
| -27% | -$253K | ﹤0.01% | 1001 |
|
|
2023
Q4 | $864K | Buy |
7,753
+1,809
| +30% | +$202K | ﹤0.01% | 981 |
|
|
2023
Q3 | $562K | Buy |
5,944
+5,653
| +1,943% | +$534K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $26K | Hold |
291
| – | – | ﹤0.01% | 2054 |
|
|
2023
Q1 | $25K | Hold |
291
| – | – | ﹤0.01% | 2006 |
|
|
2022
Q4 | $28K | Hold |
291
| – | – | ﹤0.01% | 2059 |
|
|
2022
Q3 | $24K | Hold |
291
| – | – | ﹤0.01% | 2050 |
|
|
2022
Q2 | $22K | Hold |
291
| – | – | ﹤0.01% | 2114 |
|
|
2022
Q1 | $23K | Sell |
291
-1,923
| -87% | -$152K | ﹤0.01% | 2038 |
|
|
2021
Q4 | $223K | Sell |
2,214
-338
| -13% | -$34K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $198K | Sell |
2,552
-106,596
| -98% | -$8.27M | ﹤0.01% | 1292 |
|
|
2021
Q2 | $9.68M | Buy |
109,148
+5,665
| +5% | +$502K | 0.01% | 601 |
|
|
2021
Q1 | $9.5M | Sell |
103,483
-24,668
| -19% | -$2.27M | 0.01% | 562 |
|
|
2020
Q4 | $11.6M | Buy |
128,151
+58,085
| +83% | +$5.27M | 0.01% | 525 |
|
|
2020
Q3 | $5.8M | Buy |
70,066
+69,775
| +23,978% | +$5.78M | 0.01% | 580 |
|
|
2020
Q2 | $21K | Hold |
291
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q1 | $17K | Sell |
291
-131
| -31% | -$7.65K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $32K | Buy |
+422
| New | +$32K | ﹤0.01% | 1146 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$8K | – | 1053 |
|
|
2014
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 951 |
|
|
2013
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 971 |
|
|
2013
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 915 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 982 |
|