Mitsubishi UFJ Trust & Banking’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 | $11.2M | Buy |
101,765
+13,966
| +16% | +$1.53M | 0.03% | 520 |
|
|
2025
Q1 | $10.2M | Buy |
87,799
+14,764
| +20% | +$1.71M | 0.03% | 530 |
|
|
2024
Q4 | $8.99M | Buy |
73,035
+4,345
| +6% | +$535K | 0.02% | 590 |
|
|
2024
Q3 | $8.31M | Sell |
68,690
-119
| -0.2% | -$14.4K | 0.02% | 615 |
|
|
2024
Q2 | $7.41M | Sell |
68,809
-33,204
| -33% | -$3.58M | 0.02% | 612 |
|
|
2024
Q1 | $12.1M | Sell |
102,013
-6,511
| -6% | -$773K | 0.03% | 518 |
|
|
2023
Q4 | $12.1M | Buy |
108,524
+5,751
| +6% | +$642K | 0.03% | 503 |
|
|
2023
Q3 | $9.74M | Buy |
102,773
+18,826
| +22% | +$1.78M | 0.02% | 539 |
|
|
2023
Q2 | $7.53M | Buy |
83,947
+588
| +0.7% | +$52.8K | 0.02% | 614 |
|
|
2023
Q1 | $7.27M | Buy |
83,359
+7,430
| +10% | +$648K | 0.02% | 609 |
|
|
2022
Q4 | $7.4M | Buy |
75,929
+2,859
| +4% | +$279K | 0.02% | 601 |
|
|
2022
Q3 | $6.09M | Sell |
73,070
-11,574
| -14% | -$964K | 0.02% | 625 |
|
|
2022
Q2 | $6.66M | Buy |
84,644
+9,518
| +13% | +$749K | 0.02% | 636 |
|
|
2022
Q1 | $6.12M | Sell |
75,126
-3,351
| -4% | -$273K | 0.01% | 668 |
|
|
2021
Q4 | $7.93M | Buy |
78,477
+5,103
| +7% | +$515K | 0.02% | 647 |
|
|
2021
Q3 | $5.7M | Sell |
73,374
-40,340
| -35% | -$3.13M | 0.01% | 721 |
|
|
2021
Q2 | $10.1M | Sell |
113,714
-6,172
| -5% | -$547K | 0.02% | 609 |
|
|
2021
Q1 | $11M | Sell |
119,886
-6,467
| -5% | -$594K | 0.02% | 574 |
|
|
2020
Q4 | $11.5M | Sell |
126,353
-9,652
| -7% | -$876K | 0.02% | 593 |
|
|
2020
Q3 | $11.3M | Sell |
136,005
-3,692
| -3% | -$306K | 0.03% | 523 |
|
|
2020
Q2 | $10.5M | Sell |
139,697
-536
| -0.4% | -$40.2K | 0.03% | 529 |
|
|
2020
Q1 | $8.34M | Buy |
140,233
+19,896
| +17% | +$1.18M | 0.02% | 530 |
|
|
2019
Q4 | $9.24M | Buy |
120,337
+108,137
| +886% | +$8.3M | 0.02% | 611 |
|
|
2019
Q3 | $839K | Buy |
+12,200
| New | +$839K | ﹤0.01% | 925 |
|