Man Group’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 | $761K | Sell |
6,932
-17,904
| -72% | -$1.97M | ﹤0.01% | 1483 |
|
|
2025
Q1 | $2.87M | Buy |
24,836
+6,654
| +37% | +$770K | 0.01% | 1059 |
|
|
2024
Q4 | $2.24M | Sell |
18,182
-32,311
| -64% | -$3.98M | 0.01% | 1151 |
|
|
2024
Q3 | $6.11M | Sell |
50,493
-74,945
| -60% | -$9.07M | 0.02% | 846 |
|
|
2024
Q2 | $13.5M | Buy |
125,438
+75,311
| +150% | +$8.11M | 0.03% | 555 |
|
|
2024
Q1 | $5.96M | Sell |
50,127
-351,675
| -88% | -$41.8M | 0.02% | 870 |
|
|
2023
Q4 | $44.9M | Buy |
+401,802
| New | +$44.9M | 0.12% | 185 |
|
|
2023
Q3 | – | Sell |
-4,558
| Closed | -$409K | – | 291 |
|
|
2023
Q2 | $409K | Buy |
+4,558
| New | +$409K | ﹤0.01% | 1607 |
|
|
2023
Q1 | – | Sell |
-3,271
| Closed | -$319K | – | 1573 |
|
|
2022
Q4 | $319K | Buy |
+3,271
| New | +$319K | ﹤0.01% | 1626 |
|
|
2022
Q3 | – | Hold |
0
| – | -$457K | – | 2141 |
|
|
2022
Q2 | – | Sell |
-16,008
| Closed | -$1.3M | – | 1559 |
|
|
2022
Q1 | $1.3M | Sell |
16,008
-1,419
| -8% | -$116K | ﹤0.01% | 1297 |
|
|
2021
Q4 | $1.76M | Sell |
17,427
-2,356
| -12% | -$238K | 0.01% | 1190 |
|
|
2021
Q3 | $1.54M | Sell |
19,783
-2,595
| -12% | -$201K | 0.01% | 1237 |
|
|
2021
Q2 | $1.99M | Buy |
22,378
+15,210
| +212% | +$1.35M | 0.01% | 1225 |
|
|
2021
Q1 | $659K | Sell |
7,168
-47,798
| -87% | -$4.39M | ﹤0.01% | 1403 |
|
|
2020
Q4 | $4.99M | Buy |
54,966
+44,714
| +436% | +$4.06M | 0.02% | 810 |
|
|
2020
Q3 | $850K | Buy |
+10,252
| New | +$850K | ﹤0.01% | 1414 |
|
|
2020
Q2 | – | Sell |
-5,938
| Closed | -$353K | – | 1760 |
|
|
2020
Q1 | $353K | Sell |
5,938
-75,693
| -93% | -$4.5M | ﹤0.01% | 1344 |
|
|
2019
Q4 | $6.27M | Sell |
81,631
-85,372
| -51% | -$6.55M | 0.02% | 901 |
|
|
2019
Q3 | $11.5M | Buy |
167,003
+124,305
| +291% | +$8.55M | 0.04% | 513 |
|
|
2019
Q2 | $2.61M | Buy |
+42,698
| New | +$2.61M | 0.01% | 1210 |
|
|
2019
Q1 | – | Sell |
-42,508
| Closed | -$2.5M | – | 2037 |
|
|
2018
Q4 | $2.5M | Sell |
42,508
-81,177
| -66% | -$4.77M | 0.01% | 1101 |
|
|
2018
Q3 | $8.03M | Buy |
123,685
+39,014
| +46% | +$2.53M | 0.03% | 721 |
|
|
2018
Q2 | $4.94M | Buy |
+84,671
| New | +$4.94M | 0.02% | 938 |
|