Natixis Advisors’s RPM International RPM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.44M | Sell |
67,693
-841
| -1% | -$92.4K | 0.01% | 722 |
|
2025
Q1 | $7.93M | Sell |
68,534
-1,445
| -2% | -$167K | 0.01% | 702 |
|
2024
Q4 | $8.61M | Buy |
69,979
+3,508
| +5% | +$432K | 0.02% | 696 |
|
2024
Q3 | $8.04M | Buy |
66,471
+7,814
| +13% | +$945K | 0.02% | 709 |
|
2024
Q2 | $6.32M | Buy |
58,657
+5,610
| +11% | +$604K | 0.01% | 736 |
|
2024
Q1 | $6.31M | Buy |
53,047
+2,378
| +5% | +$283K | 0.01% | 740 |
|
2023
Q4 | $5.66M | Buy |
50,669
+1,449
| +3% | +$162K | 0.01% | 717 |
|
2023
Q3 | $4.67M | Sell |
49,220
-1,292
| -3% | -$123K | 0.01% | 728 |
|
2023
Q2 | $4.53M | Buy |
50,512
+3,024
| +6% | +$271K | 0.01% | 731 |
|
2023
Q1 | $4.14M | Sell |
47,488
-1,543
| -3% | -$135K | 0.01% | 743 |
|
2022
Q4 | $4.78M | Sell |
49,031
-1,303
| -3% | -$127K | 0.02% | 695 |
|
2022
Q3 | $4.19M | Buy |
50,334
+2,881
| +6% | +$240K | 0.02% | 682 |
|
2022
Q2 | $3.74M | Buy |
47,453
+6,922
| +17% | +$545K | 0.02% | 735 |
|
2022
Q1 | $3.3M | Buy |
40,531
+2,018
| +5% | +$164K | 0.01% | 811 |
|
2021
Q4 | $3.89M | Buy |
38,513
+4,371
| +13% | +$441K | 0.01% | 750 |
|
2021
Q3 | $2.65M | Sell |
34,142
-3,551
| -9% | -$276K | 0.01% | 844 |
|
2021
Q2 | $3.34M | Buy |
37,693
+1,283
| +4% | +$114K | 0.02% | 751 |
|
2021
Q1 | $3.34M | Sell |
36,410
-18,960
| -34% | -$1.74M | 0.02% | 729 |
|
2020
Q4 | $5.03M | Buy |
55,370
+950
| +2% | +$86.2K | 0.03% | 557 |
|
2020
Q3 | $4.51M | Buy |
54,420
+115
| +0.2% | +$9.53K | 0.03% | 553 |
|
2020
Q2 | $4.08M | Buy |
54,305
+5,375
| +11% | +$403K | 0.03% | 574 |
|
2020
Q1 | $2.91M | Sell |
48,930
-502
| -1% | -$29.9K | 0.02% | 626 |
|
2019
Q4 | $3.79M | Buy |
49,432
+1,272
| +3% | +$97.6K | 0.03% | 634 |
|
2019
Q3 | $3.31M | Buy |
48,160
+4,951
| +11% | +$341K | 0.03% | 628 |
|
2019
Q2 | $2.64M | Buy |
43,209
+1,121
| +3% | +$68.5K | 0.02% | 687 |
|
2019
Q1 | $2.44M | Buy |
42,088
+1,591
| +4% | +$92.4K | 0.02% | 693 |
|
2018
Q4 | $2.38M | Buy |
40,497
+3,611
| +10% | +$212K | 0.02% | 649 |
|
2018
Q3 | $2.4M | Sell |
36,886
-465
| -1% | -$30.2K | 0.02% | 721 |
|
2018
Q2 | $2.18M | Buy |
37,351
+13,230
| +55% | +$771K | 0.02% | 744 |
|
2018
Q1 | $1.15M | Sell |
24,121
-810
| -3% | -$38.6K | 0.01% | 885 |
|
2017
Q4 | $1.31M | Buy |
24,931
+2,586
| +12% | +$136K | 0.01% | 815 |
|
2017
Q3 | $1.15M | Sell |
22,345
-10,655
| -32% | -$547K | 0.01% | 845 |
|
2017
Q2 | $1.8M | Sell |
33,000
-4,400
| -12% | -$240K | 0.02% | 726 |
|
2017
Q1 | $2.06M | Sell |
37,400
-368
| -1% | -$20.3K | 0.02% | 689 |
|
2016
Q4 | $2.03M | Sell |
37,768
-1,926
| -5% | -$104K | 0.02% | 669 |
|
2016
Q3 | $2.13M | Sell |
39,694
-1,874
| -5% | -$101K | 0.03% | 636 |
|
2016
Q2 | $2.08M | Buy |
41,568
+2,737
| +7% | +$137K | 0.03% | 615 |
|
2016
Q1 | $1.84M | Buy |
38,831
+20,069
| +107% | +$950K | 0.03% | 643 |
|
2015
Q4 | $827K | Buy |
18,762
+4,124
| +28% | +$182K | 0.01% | 799 |
|
2015
Q3 | $613K | Sell |
14,638
-179
| -1% | -$7.5K | 0.01% | 864 |
|
2015
Q2 | $726K | Buy |
14,817
+567
| +4% | +$27.8K | 0.01% | 842 |
|
2015
Q1 | $684K | Buy |
14,250
+179
| +1% | +$8.59K | 0.01% | 860 |
|
2014
Q4 | $714K | Buy |
14,071
+2,621
| +23% | +$133K | 0.01% | 860 |
|
2014
Q3 | $524K | Buy |
11,450
+474
| +4% | +$21.7K | 0.01% | 901 |
|
2014
Q2 | $507K | Buy |
10,976
+705
| +7% | +$32.6K | 0.01% | 996 |
|
2014
Q1 | $430K | Buy |
10,271
+1,336
| +15% | +$55.9K | 0.01% | 981 |
|
2013
Q4 | $371K | Buy |
8,935
+1,993
| +29% | +$82.8K | 0.01% | 962 |
|
2013
Q3 | $251K | Buy |
+6,942
| New | +$251K | ﹤0.01% | 1023 |
|