MAI Capital Management’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 | $1.98M | Buy |
18,008
+749
| +4% | +$82.3K | 0.01% | 483 |
|
|
2025
Q1 | $2M | Buy |
17,259
+32
| +0.2% | +$3.7K | 0.02% | 468 |
|
|
2024
Q4 | $2.12M | Buy |
17,227
+6,553
| +61% | +$806K | 0.02% | 466 |
|
|
2024
Q3 | $1.29M | Sell |
10,674
-1,202
| -10% | -$145K | 0.01% | 475 |
|
|
2024
Q2 | $1.28M | Sell |
11,876
-300
| -2% | -$32.3K | 0.01% | 514 |
|
|
2024
Q1 | $1.45M | Buy |
12,176
+1,321
| +12% | +$157K | 0.02% | 460 |
|
|
2023
Q4 | $1.21M | Sell |
10,855
-68
| -0.6% | -$7.59K | 0.02% | 415 |
|
|
2023
Q3 | $1.04M | Buy |
10,923
+625
| +6% | +$59.3K | 0.02% | 421 |
|
|
2023
Q2 | $924K | Hold |
10,298
| – | – | 0.01% | 443 |
|
|
2023
Q1 | $898K | Sell |
10,298
-2,140
| -17% | -$187K | 0.01% | 440 |
|
|
2022
Q4 | $1.21M | Buy |
12,438
+1,987
| +19% | +$194K | 0.02% | 363 |
|
|
2022
Q3 | $871K | Buy |
10,451
+308
| +3% | +$25.7K | 0.02% | 394 |
|
|
2022
Q2 | $798K | Buy |
10,143
+3,196
| +46% | +$251K | 0.02% | 419 |
|
|
2022
Q1 | $566K | Sell |
6,947
-581
| -8% | -$47.3K | 0.01% | 507 |
|
|
2021
Q4 | $760K | Sell |
7,528
-1,611
| -18% | -$163K | 0.01% | 450 |
|
|
2021
Q3 | $710K | Sell |
9,139
-521
| -5% | -$40.5K | 0.01% | 421 |
|
|
2021
Q2 | $857K | Sell |
9,660
-314
| -3% | -$27.9K | 0.02% | 380 |
|
|
2021
Q1 | $916K | Buy |
9,974
+43
| +0.4% | +$3.95K | 0.02% | 346 |
|
|
2020
Q4 | $902K | Sell |
9,931
-161
| -2% | -$14.6K | 0.02% | 324 |
|
|
2020
Q3 | $836K | Sell |
10,092
-432
| -4% | -$35.8K | 0.02% | 291 |
|
|
2020
Q2 | $790K | Sell |
10,524
-1,304
| -11% | -$97.9K | 0.02% | 305 |
|
|
2020
Q1 | $704K | Sell |
11,828
-2,374
| -17% | -$141K | 0.03% | 300 |
|
|
2019
Q4 | $1.09M | Sell |
14,202
-234
| -2% | -$18K | 0.04% | 257 |
|
|
2019
Q3 | $993K | Sell |
14,436
-1,036
| -7% | -$71.3K | 0.04% | 233 |
|
|
2019
Q2 | $946K | Buy |
15,472
+8,860
| +134% | +$542K | 0.04% | 247 |
|
|
2019
Q1 | $384K | Buy |
6,612
+439
| +7% | +$25.5K | 0.02% | 316 |
|
|
2018
Q4 | $363K | Buy |
6,173
+1,648
| +36% | +$96.9K | 0.02% | 314 |
|
|
2018
Q3 | $294K | Buy |
4,525
+8
| +0.2% | +$520 | 0.02% | 357 |
|
|
2018
Q2 | $263K | Buy |
+4,517
| New | +$263K | 0.01% | 383 |
|