LPL Financial’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Buy |
118,509
+6,824
| +6% | +$737K | ﹤0.01% | 1855 |
|
|
2025
Q4 | $11.6M | Sell |
111,685
-1,345
| -1% | -$146K | ﹤0.01% | 1800 |
|
|
2025
Q3 | $13.3M | Buy |
113,030
+2,145
| +2% | +$257K | ﹤0.01% | 1636 |
|
|
2025
Q2 | $12.2M | Sell |
110,885
-8,997
| -8% | -$989K | ﹤0.01% | 1577 |
|
|
2025
Q1 | $13.9M | Buy |
119,882
+10,691
| +10% | +$1.3M | 0.01% | 1385 |
|
|
2024
Q4 | $13.4M | Buy |
109,191
+21,076
| +24% | +$2.78M | 0.01% | 1328 |
|
|
2024
Q3 | $10.7M | Buy |
88,115
+8,447
| +11% | +$978K | ﹤0.01% | 1425 |
|
|
2024
Q2 | $8.58M | Buy |
79,668
+5,787
| +8% | +$641K | ﹤0.01% | 1478 |
|
|
2024
Q1 | $8.79M | Buy |
73,881
+10,200
| +16% | +$1.13M | ﹤0.01% | 1425 |
|
|
2023
Q4 | $7.11M | Buy |
63,681
+2,370
| +4% | +$239K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $5.81M | Buy |
61,311
+6,331
| +12% | +$617K | ﹤0.01% | 1515 |
|
|
2023
Q2 | $4.93M | Buy |
54,980
+7,127
| +15% | +$586K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $4.17M | Sell |
47,853
-13,444
| -22% | -$1.18M | ﹤0.01% | 1625 |
|
|
2022
Q4 | $5.97M | Buy |
61,297
+4,031
| +7% | +$391K | 0.01% | 1343 |
|
|
2022
Q3 | $4.77M | Buy |
57,266
+4,975
| +10% | +$442K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $4.12M | Sell |
52,291
-3,029
| -5% | -$255K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $4.5M | Sell |
55,320
-2,520
| -4% | -$216K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $5.84M | Buy |
57,840
+4,874
| +9% | +$444K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $4.11M | Buy |
52,966
+1,910
| +4% | +$161K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $4.53M | Buy |
51,056
+2,327
| +5% | +$217K | ﹤0.01% | 1413 |
|
|
2021
Q1 | $4.48M | Buy |
48,729
+4,721
| +11% | +$408K | 0.01% | 1306 |
|
|
2020
Q4 | $4M | Buy |
44,008
+4,898
| +13% | +$432K | 0.01% | 1239 |
|
|
2020
Q3 | $3.24M | Buy |
39,110
+408
| +1% | +$33.3K | 0.01% | 1185 |
|
|
2020
Q2 | $2.9M | Buy |
38,702
+1,352
| +4% | +$94K | 0.01% | 1155 |
|
|
2020
Q1 | $2.22M | Sell |
37,350
-1,230
| -3% | -$84.7K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $2.96M | Buy |
38,580
+146
| +0.4% | +$10.6K | 0.01% | 1105 |
|
|
2019
Q3 | $2.65M | Buy |
38,434
+1,757
| +5% | +$116K | 0.01% | 1095 |
|
|
2019
Q2 | $2.24M | Sell |
36,677
-6,610
| -15% | -$390K | ﹤0.01% | 1186 |
|
|
2019
Q1 | $2.51M | Buy |
43,287
+6,643
| +18% | +$377K | 0.01% | 1072 |
|
|
2018
Q4 | $2.15M | Buy |
36,644
+762
| +2% | +$46.7K | 0.01% | 1036 |
|
|
2018
Q3 | $2.33M | Sell |
35,882
-964
| -3% | -$62.1K | 0.01% | 1082 |
|
|
2018
Q2 | $2.15M | Sell |
36,846
-75
| -0.2% | -$3.76K | 0.01% | 1096 |
|
|
2018
Q1 | $1.76M | Buy |
36,921
+1,011
| +3% | +$51.5K | ﹤0.01% | 1193 |
|
|
2017
Q4 | $1.88M | Buy |
35,910
+1,206
| +3% | +$63.1K | 0.01% | 1111 |
|
|
2017
Q3 | $1.78M | Sell |
34,704
-2,843
| -8% | -$146K | 0.01% | 1053 |
|
|
2017
Q2 | $2.05M | Sell |
37,547
-872
| -2% | -$46.6K | 0.01% | 925 |
|
|
2017
Q1 | $2.1M | Buy |
38,419
+2,906
| +8% | +$155K | 0.01% | 810 |
|
|
2016
Q4 | $1.93M | Sell |
35,513
-15,574
| -30% | -$797K | 0.01% | 819 |
|
|
2016
Q3 | $2.69M | Sell |
51,087
-19,146
| -27% | -$1.02M | 0.03% | 622 |
|
|
2016
Q2 | $3.48M | Sell |
70,233
-5,270
| -7% | -$264K | 0.03% | 499 |
|
|
2016
Q1 | $3.62M | Buy |
75,503
+10,564
| +16% | +$438K | 0.01% | 880 |
|
|
2015
Q4 | $2.79M | Buy |
64,939
+31,033
| +92% | +$1.4M | 0.01% | 987 |
|
|
2015
Q3 | $1.48M | Sell |
33,906
-384
| -1% | -$17.5K | 0.01% | 989 |
|
|
2015
Q2 | $1.67M | Sell |
34,290
-1,774
| -5% | -$87.3K | 0.01% | 1015 |
|
|
2015
Q1 | $1.73M | Buy |
36,064
+5,809
| +19% | +$281K | 0.01% | 991 |
|
|
2014
Q4 | $1.53M | Buy |
30,255
+5,530
| +22% | +$257K | 0.01% | 1044 |
|
|
2014
Q3 | $1.1M | Buy |
24,725
+667
| +3% | +$30.6K | 0.01% | 1204 |
|
|
2014
Q2 | $1.11M | Sell |
24,058
-2,046
| -8% | -$88.6K | 0.01% | 1243 |
|
|
2014
Q1 | $1.09M | Sell |
26,104
-596
| -2% | -$24.6K | 0.01% | 1211 |
|
|
2013
Q4 | $1.11M | Sell |
26,700
-2,054
| -7% | -$80K | 0.01% | 1181 |
|
|
2013
Q3 | $1.07M | Sell |
28,754
-359
| -1% | -$12.5K | 0.01% | 1151 |
|
|
2013
Q2 | $930K | Buy |
+29,113
| New | +$935K | 0.01% | 1171 |
|
Other funds holding RPM
VPM
VCM
