Naples 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 | $1.96M | Buy |
17,815
+2,035
| +13% | +$224K | 0.17% | 156 |
|
|
2025
Q1 | $1.83M | Buy |
15,780
+475
| +3% | +$54.9K | 0.17% | 159 |
|
|
2024
Q4 | $1.88M | Sell |
15,305
-175
| -1% | -$21.5K | 0.18% | 153 |
|
|
2024
Q3 | $1.87M | Buy |
15,480
+280
| +2% | +$33.9K | 0.17% | 158 |
|
|
2024
Q2 | $1.64M | Sell |
15,200
-75
| -0.5% | -$8.08K | 0.16% | 161 |
|
|
2024
Q1 | $1.82M | Sell |
15,275
-800
| -5% | -$95.2K | 0.19% | 160 |
|
|
2023
Q4 | $1.79M | Sell |
16,075
-125
| -0.8% | -$14K | 0.2% | 143 |
|
|
2023
Q3 | $1.54M | Sell |
16,200
-75
| -0.5% | -$7.11K | 0.19% | 152 |
|
|
2023
Q2 | $1.46M | Buy |
16,275
+680
| +4% | +$61K | 0.17% | 164 |
|
|
2023
Q1 | $1.36M | Buy |
15,595
+720
| +5% | +$62.8K | 0.17% | 170 |
|
|
2022
Q4 | $1.45M | Buy |
14,875
+2,000
| +16% | +$195K | 0.18% | 171 |
|
|
2022
Q3 | $1.07M | Buy |
12,875
+450
| +4% | +$37.5K | 0.15% | 193 |
|
|
2022
Q2 | $978K | Buy |
12,425
+1,065
| +9% | +$83.8K | 0.13% | 197 |
|
|
2022
Q1 | $925K | Buy |
11,360
+2,780
| +32% | +$226K | 0.11% | 219 |
|
|
2021
Q4 | $867K | Buy |
8,580
+955
| +13% | +$96.5K | 0.1% | 217 |
|
|
2021
Q3 | $592K | Buy |
7,625
+1,625
| +27% | +$126K | 0.08% | 257 |
|
|
2021
Q2 | $532K | Hold |
6,000
| – | – | 0.07% | 261 |
|
|
2021
Q1 | $551K | Hold |
6,000
| – | – | 0.08% | 248 |
|
|
2020
Q4 | $545K | Hold |
6,000
| – | – | 0.09% | 233 |
|
|
2020
Q3 | $497K | Hold |
6,000
| – | – | 0.1% | 223 |
|
|
2020
Q2 | $450K | Sell |
6,000
-17,000
| -74% | -$1.28M | 0.1% | 223 |
|
|
2020
Q1 | $1.37M | Sell |
23,000
-3,675
| -14% | -$219K | 0.36% | 83 |
|
|
2019
Q4 | $2.05M | Hold |
26,675
| – | – | 0.43% | 65 |
|
|
2019
Q3 | $1.84M | Buy |
26,675
+10,599
| +66% | +$730K | 0.43% | 70 |
|
|
2019
Q2 | $982K | Sell |
16,076
-28,277
| -64% | -$1.73M | 0.24% | 133 |
|
|
2019
Q1 | $2.57M | Buy |
+44,353
| New | +$2.57M | 0.66% | 42 |
|