Meeder Asset 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 | – | Sell |
-1,357
| Closed | -$157K | – | 987 |
|
2025
Q1 | $157K | Buy |
1,357
+1,280
| +1,662% | +$148K | 0.01% | 263 |
|
2024
Q4 | $9.48K | Sell |
77
-14
| -15% | -$1.72K | ﹤0.01% | 710 |
|
2024
Q3 | $11K | Sell |
91
-5,230
| -98% | -$633K | ﹤0.01% | 597 |
|
2024
Q2 | $573K | Buy |
+5,321
| New | +$573K | 0.04% | 152 |
|
2022
Q4 | – | Sell |
-297
| Closed | -$25K | – | 1746 |
|
2022
Q3 | $25K | Buy |
297
+53
| +22% | +$4.46K | ﹤0.01% | 1035 |
|
2022
Q2 | $19K | Buy |
244
+128
| +110% | +$9.97K | ﹤0.01% | 1157 |
|
2022
Q1 | $9K | Buy |
+116
| New | +$9K | ﹤0.01% | 1593 |
|
2021
Q4 | – | Sell |
-258
| Closed | -$20K | – | 2101 |
|
2021
Q3 | $20K | Sell |
258
-6
| -2% | -$465 | ﹤0.01% | 1425 |
|
2021
Q2 | $23K | Buy |
264
+77
| +41% | +$6.71K | ﹤0.01% | 1420 |
|
2021
Q1 | $17K | Buy |
187
+81
| +76% | +$7.36K | ﹤0.01% | 1463 |
|
2020
Q4 | $10K | Sell |
106
-5,157
| -98% | -$487K | ﹤0.01% | 1004 |
|
2020
Q3 | $437K | Sell |
5,263
-1,007
| -16% | -$83.6K | 0.03% | 397 |
|
2020
Q2 | $470K | Sell |
6,270
-6,381
| -50% | -$478K | 0.03% | 377 |
|
2020
Q1 | $754K | Sell |
12,651
-7,500
| -37% | -$447K | 0.06% | 256 |
|
2019
Q4 | $1.55M | Buy |
20,151
+17,751
| +740% | +$1.36M | 0.09% | 190 |
|
2019
Q3 | $165K | Sell |
2,400
-3,885
| -62% | -$267K | 0.01% | 652 |
|
2019
Q2 | $384K | Buy |
6,285
+4,517
| +255% | +$276K | 0.03% | 450 |
|
2019
Q1 | $103K | Hold |
1,768
| – | – | 0.01% | 693 |
|
2018
Q4 | $104K | Sell |
1,768
-28
| -2% | -$1.65K | 0.01% | 632 |
|
2018
Q3 | $117K | Buy |
+1,796
| New | +$117K | 0.01% | 612 |
|
2017
Q4 | – | Sell |
-476
| Closed | -$24K | – | 1776 |
|
2017
Q3 | $24K | Buy |
+476
| New | +$24K | ﹤0.01% | 855 |
|
2017
Q2 | – | Sell |
-261
| Closed | -$14K | – | 1834 |
|
2017
Q1 | $14K | Buy |
+261
| New | +$14K | ﹤0.01% | 786 |
|
2016
Q4 | – | Sell |
-1,140
| Closed | -$61K | – | 1045 |
|
2016
Q3 | $61K | Buy |
+1,140
| New | +$61K | 0.01% | 634 |
|
2014
Q4 | – | Sell |
-12,848
| Closed | -$588K | – | 480 |
|
2014
Q3 | $588K | Buy |
12,848
+233
| +2% | +$10.7K | 0.09% | 200 |
|
2014
Q2 | $583K | Buy |
12,615
+110
| +0.9% | +$5.08K | 0.09% | 184 |
|
2014
Q1 | $523K | Buy |
12,505
+705
| +6% | +$29.5K | 0.09% | 173 |
|
2013
Q4 | $490K | Sell |
11,800
-690
| -6% | -$28.7K | 0.08% | 187 |
|
2013
Q3 | $452K | Buy |
12,490
+530
| +4% | +$19.2K | 0.09% | 172 |
|
2013
Q2 | $382K | Buy |
+11,960
| New | +$382K | 0.08% | 198 |
|