Mercer Global Advisors’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 | $1.92M | Sell |
17,439
-3,353
| -16% | -$368K | ﹤0.01% | 876 |
|
2025
Q1 | $2.41M | Sell |
20,792
-2,015
| -9% | -$233K | 0.01% | 776 |
|
2024
Q4 | $2.81M | Sell |
22,807
-3,000
| -12% | -$369K | 0.01% | 719 |
|
2024
Q3 | $3.1M | Buy |
25,807
+2,819
| +12% | +$339K | 0.01% | 626 |
|
2024
Q2 | $2.48M | Sell |
22,988
-155
| -0.7% | -$16.7K | 0.01% | 665 |
|
2024
Q1 | $2.75M | Buy |
23,143
+3,959
| +21% | +$471K | 0.01% | 632 |
|
2023
Q4 | $2.14M | Buy |
19,184
+718
| +4% | +$80.2K | 0.01% | 720 |
|
2023
Q3 | $1.75M | Buy |
18,466
+1,797
| +11% | +$170K | 0.01% | 751 |
|
2023
Q2 | $1.5M | Sell |
16,669
-1,927
| -10% | -$173K | 0.01% | 810 |
|
2023
Q1 | $1.62M | Sell |
18,596
-2,299
| -11% | -$201K | 0.01% | 743 |
|
2022
Q4 | $2.04M | Sell |
20,895
-1,303
| -6% | -$127K | 0.01% | 683 |
|
2022
Q3 | $1.85M | Sell |
22,198
-1,244
| -5% | -$104K | 0.01% | 639 |
|
2022
Q2 | $1.85M | Buy |
23,442
+396
| +2% | +$31.2K | 0.01% | 634 |
|
2022
Q1 | $1.88M | Sell |
23,046
-4,529
| -16% | -$369K | 0.01% | 667 |
|
2021
Q4 | $2.79M | Buy |
27,575
+7,589
| +38% | +$766K | 0.02% | 522 |
|
2021
Q3 | $1.55M | Buy |
19,986
+4,937
| +33% | +$383K | 0.01% | 703 |
|
2021
Q2 | $1.34M | Buy |
15,049
+2,311
| +18% | +$205K | 0.01% | 722 |
|
2021
Q1 | $1.17M | Sell |
12,738
-686
| -5% | -$63K | 0.01% | 721 |
|
2020
Q4 | $1.22M | Buy |
13,424
+4,197
| +45% | +$381K | 0.02% | 550 |
|
2020
Q3 | $764K | Sell |
9,227
-37
| -0.4% | -$3.06K | 0.01% | 634 |
|
2020
Q2 | $695K | Sell |
9,264
-111
| -1% | -$8.33K | 0.01% | 573 |
|
2020
Q1 | $558K | Buy |
9,375
+1,392
| +17% | +$82.9K | 0.01% | 636 |
|
2019
Q4 | $613K | Buy |
7,983
+2,062
| +35% | +$158K | 0.01% | 669 |
|
2019
Q3 | $407K | Sell |
5,921
-4,215
| -42% | -$290K | 0.01% | 771 |
|
2019
Q2 | $619K | Sell |
10,136
-106
| -1% | -$6.47K | 0.02% | 612 |
|
2019
Q1 | $594K | Buy |
+10,242
| New | +$594K | 0.02% | 574 |
|