Morgan Stanley’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572M | Buy |
5,208,242
+35,780
| +0.7% | +$3.93M | 0.04% | 458 |
|
|
2025
Q1 | $598M | Buy |
5,172,462
+230,949
| +5% | +$26.7M | 0.04% | 409 |
|
|
2024
Q4 | $608M | Buy |
4,941,513
+67,587
| +1% | +$8.32M | 0.04% | 413 |
|
|
2024
Q3 | $590M | Buy |
4,873,926
+126,721
| +3% | +$15.3M | 0.04% | 407 |
|
|
2024
Q2 | $511M | Sell |
4,747,205
-70,066
| -1% | -$7.54M | 0.04% | 440 |
|
|
2024
Q1 | $573M | Sell |
4,817,271
-4,732,599
| -50% | -$563M | 0.05% | 394 |
|
|
2023
Q4 | $1.07B | Buy |
9,549,870
+5,031,042
| +111% | +$562M | 0.05% | 377 |
|
|
2023
Q3 | $428M | Sell |
4,518,828
-131,133
| -3% | -$12.4M | 0.04% | 413 |
|
|
2023
Q2 | $417M | Sell |
4,649,961
-23,644
| -0.5% | -$2.12M | 0.04% | 425 |
|
|
2023
Q1 | $408M | Buy |
4,673,605
+157,061
| +3% | +$13.7M | 0.04% | 419 |
|
|
2022
Q4 | $440M | Buy |
4,516,544
+3,535,229
| +360% | +$345M | 0.05% | 376 |
|
|
2022
Q3 | $81.8M | Sell |
981,315
-3,998
| -0.4% | -$333K | 0.01% | 1013 |
|
|
2022
Q2 | $77.6M | Buy |
985,313
+361,052
| +58% | +$28.4M | 0.01% | 1080 |
|
|
2022
Q1 | $50.8M | Sell |
624,261
-105,978
| -15% | -$8.63M | 0.01% | 1295 |
|
|
2021
Q4 | $73.8M | Buy |
730,239
+69,473
| +11% | +$7.02M | 0.01% | 1085 |
|
|
2021
Q3 | $51.3M | Buy |
660,766
+69,431
| +12% | +$5.39M | 0.01% | 1276 |
|
|
2021
Q2 | $52.4M | Buy |
591,335
+74,692
| +14% | +$6.62M | 0.01% | 1275 |
|
|
2021
Q1 | $47.5M | Sell |
516,643
-225,033
| -30% | -$20.7M | 0.01% | 1211 |
|
|
2020
Q4 | $67.3M | Buy |
741,676
+12,892
| +2% | +$1.17M | 0.01% | 911 |
|
|
2020
Q3 | $60.4M | Buy |
728,784
+265,292
| +57% | +$22M | 0.01% | 817 |
|
|
2020
Q2 | $34.8M | Sell |
463,492
-19,454
| -4% | -$1.46M | 0.01% | 1056 |
|
|
2020
Q1 | $28.7M | Sell |
482,946
-119,697
| -20% | -$7.12M | 0.01% | 1043 |
|
|
2019
Q4 | $46.3M | Buy |
602,643
+162,946
| +37% | +$12.5M | 0.01% | 986 |
|
|
2019
Q3 | $30.3M | Sell |
439,697
-20,527
| -4% | -$1.41M | 0.01% | 1188 |
|
|
2019
Q2 | $28.1M | Buy |
460,224
+29,044
| +7% | +$1.77M | 0.01% | 1231 |
|
|
2019
Q1 | $25M | Buy |
431,180
+18,827
| +5% | +$1.09M | 0.01% | 1291 |
|
|
2018
Q4 | $24.2M | Sell |
412,353
-1,714,019
| -81% | -$101M | 0.01% | 1298 |
|
|
2018
Q3 | $138M | Sell |
2,126,372
-768,623
| -27% | -$49.9M | 0.03% | 481 |
|
|
2018
Q2 | $169M | Buy |
2,894,995
+2,138,430
| +283% | +$125M | 0.05% | 381 |
|
|
2018
Q1 | $36.1M | Sell |
756,565
-672,194
| -47% | -$32M | 0.01% | 1149 |
|
|
2017
Q4 | $74.9M | Sell |
1,428,759
-1,435,109
| -50% | -$75.2M | 0.02% | 708 |
|
|
2017
Q3 | $147M | Buy |
2,863,868
+1,494,590
| +109% | +$76.7M | 0.04% | 408 |
|
|
2017
Q2 | $74.7M | Buy |
1,369,278
+705,654
| +106% | +$38.5M | 0.02% | 703 |
|
|
2017
Q1 | $36.5M | Buy |
663,624
+26,246
| +4% | +$1.44M | 0.01% | 1106 |
|
|
2016
Q4 | $34.3M | Sell |
637,378
-129,475
| -17% | -$6.97M | 0.01% | 1104 |
|
|
2016
Q3 | $41.2M | Buy |
766,853
+373,082
| +95% | +$20M | 0.01% | 959 |
|
|
2016
Q2 | $19.7M | Sell |
393,771
-26,952
| -6% | -$1.35M | 0.01% | 1439 |
|
|
2016
Q1 | $19.9M | Sell |
420,723
-3,857,539
| -90% | -$183M | 0.01% | 1310 |
|
|
2015
Q4 | $189M | Sell |
4,278,262
-1,931,744
| -31% | -$85.1M | 0.07% | 304 |
|
|
2015
Q3 | $260M | Buy |
6,210,006
+817,747
| +15% | +$34.3M | 0.1% | 232 |
|
|
2015
Q2 | $264M | Buy |
5,392,259
+4,606,225
| +586% | +$226M | 0.09% | 249 |
|
|
2015
Q1 | $37.7M | Buy |
786,034
+298,400
| +61% | +$14.3M | 0.01% | 1014 |
|
|
2014
Q4 | $24.7M | Sell |
487,634
-205,705
| -30% | -$10.4M | 0.01% | 1302 |
|
|
2014
Q3 | $31.7M | Buy |
693,339
+162,797
| +31% | +$7.45M | 0.01% | 1098 |
|
|
2014
Q2 | $24.5M | Sell |
530,542
-167,900
| -24% | -$7.75M | 0.01% | 1255 |
|
|
2014
Q1 | $29.2M | Buy |
698,442
+146,974
| +27% | +$6.15M | 0.01% | 1089 |
|
|
2013
Q4 | $22.9M | Sell |
551,468
-32,294
| -6% | -$1.34M | 0.01% | 1240 |
|
|
2013
Q3 | $21.1M | Buy |
583,762
+74,501
| +15% | +$2.7M | 0.01% | 1186 |
|
|
2013
Q2 | $16.3M | Buy |
+509,261
| New | +$16.3M | 0.01% | 1323 |
|