Manulife (Manufacturers Life Insurance)’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 | $9.04M | Sell |
82,291
-1,561
| -2% | -$171K | 0.01% | 888 |
|
2025
Q1 | $9.7M | Sell |
83,852
-2,926
| -3% | -$338K | 0.01% | 845 |
|
2024
Q4 | $10.7M | Sell |
86,778
-3,613
| -4% | -$445K | 0.01% | 852 |
|
2024
Q3 | $10.9M | Sell |
90,391
-3,615
| -4% | -$437K | 0.01% | 860 |
|
2024
Q2 | $10.1M | Sell |
94,006
-2,273
| -2% | -$245K | 0.01% | 837 |
|
2024
Q1 | $11.5M | Sell |
96,279
-2,493
| -3% | -$297K | 0.01% | 792 |
|
2023
Q4 | $11M | Sell |
98,772
-14,745
| -13% | -$1.65M | 0.01% | 817 |
|
2023
Q3 | $10.8M | Buy |
113,517
+8,821
| +8% | +$836K | 0.01% | 778 |
|
2023
Q2 | $9.39M | Sell |
104,696
-3,124
| -3% | -$280K | 0.01% | 818 |
|
2023
Q1 | $9.41M | Sell |
107,820
-2,199
| -2% | -$192K | 0.01% | 821 |
|
2022
Q4 | $10.7M | Buy |
110,019
+2,350
| +2% | +$229K | 0.01% | 769 |
|
2022
Q3 | $8.97M | Sell |
107,669
-3,830
| -3% | -$319K | 0.01% | 829 |
|
2022
Q2 | $8.78M | Sell |
111,499
-399
| -0.4% | -$31.4K | 0.01% | 864 |
|
2022
Q1 | $9.11M | Sell |
111,898
-36,591
| -25% | -$2.98M | 0.01% | 942 |
|
2021
Q4 | $15K | Sell |
148,489
-327
| -0.2% | -$33 | 0.01% | 769 |
|
2021
Q3 | $11.6M | Buy |
148,816
+4,545
| +3% | +$353K | 0.01% | 866 |
|
2021
Q2 | $12.8M | Sell |
144,271
-1,424
| -1% | -$126K | 0.01% | 861 |
|
2021
Q1 | $13.4M | Sell |
145,695
-10,432
| -7% | -$958K | 0.01% | 826 |
|
2020
Q4 | $14.2M | Sell |
156,127
-26,327
| -14% | -$2.39M | 0.01% | 746 |
|
2020
Q3 | $15.1M | Buy |
182,454
+2,204
| +1% | +$183K | 0.02% | 633 |
|
2020
Q2 | $13.3M | Sell |
180,250
-5,481
| -3% | -$405K | 0.01% | 671 |
|
2020
Q1 | $11.1M | Buy |
185,731
+3,860
| +2% | +$230K | 0.01% | 697 |
|
2019
Q4 | $14M | Sell |
181,871
-10,631
| -6% | -$816K | 0.01% | 674 |
|
2019
Q3 | $13.2M | Sell |
192,502
-21,068
| -10% | -$1.45M | 0.01% | 694 |
|
2019
Q2 | $13.1M | Sell |
213,570
-1,037
| -0.5% | -$63.4K | 0.02% | 700 |
|
2019
Q1 | $12.5M | Sell |
214,607
-8,724
| -4% | -$506K | 0.01% | 754 |
|
2018
Q4 | $13.1M | Buy |
223,331
+2,367
| +1% | +$139K | 0.02% | 650 |
|
2018
Q3 | $14.4M | Buy |
220,964
+7,681
| +4% | +$499K | 0.02% | 712 |
|
2018
Q2 | $12.4M | Sell |
213,283
-496
| -0.2% | -$28.9K | 0.01% | 785 |
|
2018
Q1 | $10.2M | Sell |
213,779
-7,375
| -3% | -$352K | 0.01% | 871 |
|
2017
Q4 | $11.6M | Buy |
221,154
+24,716
| +13% | +$1.3M | 0.01% | 796 |
|
2017
Q3 | $10.1M | Sell |
196,438
-68
| -0% | -$3.49K | 0.01% | 809 |
|
2017
Q2 | $10.7M | Buy |
196,506
+3,363
| +2% | +$183K | 0.01% | 793 |
|
2017
Q1 | $10.6M | Buy |
193,143
+11,503
| +6% | +$633K | 0.01% | 787 |
|
2016
Q4 | $9.78M | Sell |
181,640
-809
| -0.4% | -$43.6K | 0.01% | 749 |
|
2016
Q3 | $9.8M | Buy |
182,449
+3,039
| +2% | +$163K | 0.01% | 719 |
|
2016
Q2 | $8.96M | Buy |
179,410
+4,081
| +2% | +$204K | 0.01% | 730 |
|
2016
Q1 | $8.3M | Buy |
175,329
+2,716
| +2% | +$129K | 0.01% | 776 |
|
2015
Q4 | $7.61K | Sell |
172,613
-1,151
| -0.7% | -$51 | 0.01% | 809 |
|
2015
Q3 | $7.28K | Sell |
173,764
-4,428
| -2% | -$185 | 0.01% | 808 |
|
2015
Q2 | $8.73K | Buy |
178,192
+4,693
| +3% | +$230 | 0.01% | 756 |
|
2015
Q1 | $8.33K | Buy |
173,499
+1,966
| +1% | +$94 | 0.01% | 780 |
|
2014
Q4 | $8.7K | Sell |
171,533
-4,815
| -3% | -$244 | 0.01% | 708 |
|
2014
Q3 | $8.07K | Buy |
176,348
+4,635
| +3% | +$212 | 0.01% | 735 |
|
2014
Q2 | $7.93M | Sell |
171,713
-23,835
| -12% | -$1.1M | 0.01% | 751 |
|
2014
Q1 | $8.18K | Sell |
195,548
-1,192
| -0.6% | -$50 | 0.01% | 768 |
|
2013
Q4 | $8.17K | Buy |
196,740
+27,402
| +16% | +$1.14K | 0.01% | 743 |
|
2013
Q3 | $6.13K | Buy |
169,338
+3,775
| +2% | +$137 | 0.01% | 856 |
|
2013
Q2 | $5.29M | Buy |
+165,563
| New | +$5.29M | 0.01% | 846 |
|