Leavell Investment Management’s RPM International RPM Stock Holding History

Leavell Investment Management’s Portfolio RPM Stock Details RPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.31M	Hold	11,937	–	–	0.06%	264
2025 Q1	$1.38M	Hold	11,937	–	–	0.07%	247
2024 Q4	$1.47M	Hold	11,937	–	–	0.07%	235
2024 Q3	$1.44M	Hold	11,937	–	–	0.07%	238
2024 Q2	$1.29M	Hold	11,937	–	–	0.07%	234
2024 Q1	$1.42M	Hold	11,937	–	–	0.08%	223
2023 Q4	$1.33M	Hold	11,937	–	–	0.08%	216
2023 Q3	$1.13M	Hold	11,937	–	–	0.08%	224
2023 Q2	$1.07M	Hold	11,937	–	–	0.07%	237
2023 Q1	$1.04M	Sell	11,937 -2,000	-14%	-$174K	0.07%	236
2022 Q4	$1.36M	Hold	13,937	–	–	0.1%	194
2022 Q3	$1.16M	Hold	13,937	–	–	0.09%	202
2022 Q2	$1.1M	Buy	13,937 +250	+2%	+$19.7K	0.08%	212
2022 Q1	$1.12M	Hold	13,687	–	–	0.08%	223
2021 Q4	$1.38M	Hold	13,687	–	–	0.09%	198
2021 Q3	$1.06M	Hold	13,687	–	–	0.08%	213
2021 Q2	$1.26M	Hold	13,687	–	–	0.1%	181
2021 Q1	$1.26M	Hold	13,687	–	–	0.1%	181
2020 Q4	$1.24M	Hold	13,687	–	–	0.11%	173
2020 Q3	$1.13M	Hold	13,687	–	–	0.1%	173
2020 Q2	$1.03M	Hold	13,687	–	–	0.1%	176
2020 Q1	$814K	Hold	13,687	–	–	0.09%	177
2019 Q4	$1.05M	Hold	13,687	–	–	0.1%	180
2019 Q3	$942K	Hold	13,687	–	–	0.1%	188
2019 Q2	$836K	Hold	13,687	–	–	0.09%	202
2019 Q1	$794K	Hold	13,687	–	–	0.09%	201
2018 Q4	$805K	Hold	13,687	–	–	0.1%	190
2018 Q3	$889K	Hold	13,687	–	–	0.1%	196
2018 Q2	$798K	Hold	13,687	–	–	0.09%	204
2018 Q1	$653K	Hold	13,687	–	–	0.08%	228
2017 Q4	$717K	Hold	13,687	–	–	0.08%	220
2017 Q3	$703K	Hold	13,687	–	–	0.09%	210
2017 Q2	$747K	Hold	13,687	–	–	0.09%	199
2017 Q1	$753K	Hold	13,687	–	–	0.1%	190
2016 Q4	$737K	Hold	13,687	–	–	0.1%	184
2016 Q3	$735K	Hold	13,687	–	–	0.11%	186
2016 Q2	$684K	Sell	13,687 -420	-3%	-$21K	0.1%	195
2016 Q1	$668K	Hold	14,107	–	–	0.1%	193
2015 Q4	$622K	Hold	14,107	–	–	0.09%	197
2015 Q3	$591K	Hold	14,107	–	–	0.09%	195
2015 Q2	$691K	Hold	14,107	–	–	0.11%	197
2015 Q1	$677K	Hold	14,107	–	–	0.1%	203
2014 Q4	$715K	Hold	14,107	–	–	0.11%	195
2014 Q3	$646K	Hold	14,107	–	–	0.1%	204
2014 Q2	$651K	Hold	14,107	–	–	0.1%	202
2014 Q1	$590K	Hold	14,107	–	–	0.1%	203
2013 Q4	$586K	Hold	14,107	–	–	0.1%	200
2013 Q3	$511K	Hold	14,107	–	–	0.09%	205
2013 Q2	$451K	Buy	+14,107	New	+$451K	0.08%	220