Mitsubishi UFJ 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 | $11.8M | Hold |
107,714
| – | – | 0.01% | 557 |
|
|
2025
Q1 | $12.5M | Buy |
107,714
+12,568
| +13% | +$1.45M | 0.01% | 556 |
|
|
2024
Q4 | $11.5M | Buy |
95,146
+10,373
| +12% | +$1.25M | 0.01% | 570 |
|
|
2024
Q3 | $10.3M | Buy |
84,773
+4,937
| +6% | +$597K | 0.01% | 571 |
|
|
2024
Q2 | $8.6M | Buy |
79,836
+11,601
| +17% | +$1.25M | 0.01% | 567 |
|
|
2024
Q1 | $8.12M | Buy |
68,235
+8,200
| +14% | +$975K | 0.01% | 563 |
|
|
2023
Q4 | $6.43M | Buy |
60,035
+6,825
| +13% | +$731K | 0.01% | 565 |
|
|
2023
Q3 | $5.04M | Buy |
53,210
+4,769
| +10% | +$452K | 0.01% | 588 |
|
|
2023
Q2 | $4.35M | Buy |
48,441
+5,817
| +14% | +$522K | 0.01% | 614 |
|
|
2023
Q1 | $3.72M | Buy |
42,624
+234
| +0.6% | +$20.4K | 0.01% | 627 |
|
|
2022
Q4 | $4.15M | Buy |
42,390
+4,311
| +11% | +$422K | 0.01% | 587 |
|
|
2022
Q3 | $3.17M | Buy |
38,079
+4,100
| +12% | +$342K | 0.01% | 626 |
|
|
2022
Q2 | $2.68M | Buy |
33,979
+4,088
| +14% | +$322K | 0.01% | 651 |
|
|
2022
Q1 | $2.43M | Sell |
29,891
-692
| -2% | -$56.3K | 0.01% | 695 |
|
|
2021
Q4 | $3.01M | Buy |
30,583
+1,546
| +5% | +$152K | 0.01% | 681 |
|
|
2021
Q3 | $2.26M | Hold |
29,037
| – | – | 0.01% | 715 |
|
|
2021
Q2 | $2.58M | Buy |
29,037
+2,593
| +10% | +$230K | 0.01% | 697 |
|
|
2021
Q1 | $2.43M | Buy |
26,444
+1,369
| +5% | +$126K | 0.02% | 659 |
|
|
2020
Q4 | $2.28M | Buy |
25,075
+1,111
| +5% | +$101K | 0.02% | 631 |
|
|
2020
Q3 | $1.99M | Buy |
23,964
+3,848
| +19% | +$319K | 0.02% | 585 |
|
|
2020
Q2 | $1.51M | Buy |
20,116
+2,000
| +11% | +$150K | 0.02% | 605 |
|
|
2020
Q1 | $1.08M | Sell |
18,116
-3,281
| -15% | -$195K | 0.02% | 606 |
|
|
2019
Q4 | $1.61M | Buy |
+21,397
| New | +$1.61M | 0.02% | 592 |
|