Massachusetts Financial Services’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 | $41.2M | Sell |
400,930
-85,185
| -18% | -$9.2M | 0.01% | 500 |
|
|
2025
Q4 | $50.6M | Sell |
486,115
-81,718
| -14% | -$8.85M | 0.02% | 473 |
|
|
2025
Q3 | $66.9M | Buy |
567,833
+66,637
| +13% | +$8M | 0.02% | 424 |
|
|
2025
Q2 | $55.1M | Buy |
501,196
+44,517
| +10% | +$4.9M | 0.02% | 454 |
|
|
2025
Q1 | $52.8M | Buy |
456,679
+31,295
| +7% | +$3.8M | 0.02% | 451 |
|
|
2024
Q4 | $52.3M | Buy |
425,384
+14,872
| +4% | +$1.96M | 0.02% | 463 |
|
|
2024
Q3 | $49.7M | Buy |
410,512
+61,938
| +18% | +$7.17M | 0.01% | 468 |
|
|
2024
Q2 | $37.5M | Buy |
348,574
+94,222
| +37% | +$10.4M | 0.01% | 497 |
|
|
2024
Q1 | $30.3M | Buy |
254,352
+133,071
| +110% | +$14.8M | 0.01% | 530 |
|
|
2023
Q4 | $13.5M | Buy |
121,281
+117,672
| +3,261% | +$11.9M | ﹤0.01% | 604 |
|
|
2023
Q3 | $342K | Sell |
3,609
-60
| -2% | -$5.85K | ﹤0.01% | 821 |
|
|
2023
Q2 | $329K | Sell |
3,669
-44
| -1% | -$3.62K | ﹤0.01% | 801 |
|
|
2023
Q1 | $324K | Sell |
3,713
-528
| -12% | -$46.3K | ﹤0.01% | 820 |
|
|
2022
Q4 | $413K | Sell |
4,241
-198
| -4% | -$19.2K | ﹤0.01% | 822 |
|
|
2022
Q3 | $370K | Sell |
4,439
-193
| -4% | -$17.1K | ﹤0.01% | 822 |
|
|
2022
Q2 | $365K | Buy |
4,632
+48
| +1% | +$4.03K | ﹤0.01% | 824 |
|
|
2022
Q1 | $373K | Buy |
4,584
+115
| +3% | +$9.87K | ﹤0.01% | 838 |
|
|
2021
Q4 | $451K | Buy |
4,469
+969
| +28% | +$88.2K | ﹤0.01% | 860 |
|
|
2021
Q3 | $272K | Sell |
3,500
-7,390
| -68% | -$622K | ﹤0.01% | 896 |
|
|
2021
Q2 | $966K | Buy |
10,890
+256
| +2% | +$23.8K | ﹤0.01% | 844 |
|
|
2021
Q1 | $977K | Buy |
10,634
+5,831
| +121% | +$504K | ﹤0.01% | 836 |
|
|
2020
Q4 | $436K | Sell |
4,803
-191,111
| -98% | -$16.9M | ﹤0.01% | 846 |
|
|
2020
Q3 | $16.2M | Sell |
195,914
-44,532
| -19% | -$3.64M | 0.01% | 589 |
|
|
2020
Q2 | $18M | Buy |
240,446
+14,054
| +6% | +$977K | 0.01% | 560 |
|
|
2020
Q1 | $13.5M | Sell |
226,392
-2,618
| -1% | -$180K | 0.01% | 562 |
|
|
2019
Q4 | $17.6M | Sell |
229,010
-27,124
| -11% | -$1.97M | 0.01% | 547 |
|
|
2019
Q3 | $17.6M | Sell |
256,134
-188,436
| -42% | -$12.5M | 0.01% | 546 |
|
|
2019
Q2 | $27.2M | Sell |
444,570
-855,633
| -66% | -$50.5M | 0.01% | 494 |
|
|
2019
Q1 | $75.5M | Buy |
1,300,203
+34,203
| +3% | +$1.94M | 0.03% | 340 |
|
|
2018
Q4 | $74.4M | Sell |
1,266,000
-271,053
| -18% | -$16.6M | 0.04% | 322 |
|
|
2018
Q3 | $99.8M | Sell |
1,537,053
-776,246
| -34% | -$50M | 0.04% | 291 |
|
|
2018
Q2 | $135M | Buy |
2,313,299
+221,675
| +11% | +$11.1M | 0.06% | 238 |
|
|
2018
Q1 | $99.7M | Buy |
2,091,624
+50,311
| +2% | +$2.56M | 0.04% | 278 |
|
|
2017
Q4 | $107M | Buy |
2,041,313
+375,792
| +23% | +$19.7M | 0.04% | 263 |
|
|
2017
Q3 | $85.5M | Buy |
1,665,521
+225,199
| +16% | +$11.5M | 0.04% | 300 |
|
|
2017
Q2 | $78.6M | Buy |
1,440,322
+1,098,470
| +321% | +$58.7M | 0.03% | 303 |
|
|
2017
Q1 | $18.8M | Sell |
341,852
-29,029
| -8% | -$1.55M | 0.01% | 513 |
|
|
2016
Q4 | $20M | Buy |
370,881
+33,136
| +10% | +$1.7M | 0.01% | 504 |
|
|
2016
Q3 | $18.1M | Buy |
337,745
+28,690
| +9% | +$1.52M | 0.01% | 507 |
|
|
2016
Q2 | $15.4M | Buy |
+309,055
| New | +$15.5M | 0.01% | 529 |
|
Other funds holding RPM
VPM
VCM
