Natixis’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 | – | Sell |
-628
| Closed | -$71.7K | – | 1120 |
|
|
2025
Q1 | $71.7K | Sell |
628
-237
| -27% | -$27.1K | ﹤0.01% | 785 |
|
|
2024
Q4 | $106K | Buy |
+865
| New | +$106K | ﹤0.01% | 819 |
|
|
2024
Q1 | – | Sell |
-678
| Closed | -$75.7K | – | 1168 |
|
|
2023
Q4 | $75.7K | Sell |
678
-932
| -58% | -$104K | ﹤0.01% | 774 |
|
|
2023
Q3 | $153K | Buy |
+1,610
| New | +$153K | ﹤0.01% | 727 |
|
|
2023
Q1 | – | Sell |
-8,900
| Closed | -$867K | – | 1108 |
|
|
2022
Q4 | $867K | Buy |
+8,900
| New | +$867K | ﹤0.01% | 602 |
|
|
2021
Q1 | – | Sell |
-9,495
| Closed | -$862K | – | 1169 |
|
|
2020
Q4 | $862K | Sell |
9,495
-4,128
| -30% | -$375K | ﹤0.01% | 820 |
|
|
2020
Q3 | $1.13M | Buy |
+13,623
| New | +$1.13M | 0.01% | 501 |
|
|
2020
Q2 | – | Sell |
-47,997
| Closed | -$2.86M | – | 842 |
|
|
2020
Q1 | $2.86M | Buy |
+47,997
| New | +$2.86M | 0.02% | 336 |
|
|
2019
Q4 | – | Sell |
-59,370
| Closed | -$4.09M | – | 951 |
|
|
2019
Q3 | $4.09M | Buy |
59,370
+4,630
| +8% | +$319K | 0.03% | 386 |
|
|
2019
Q2 | $3.35M | Buy |
54,740
+50,989
| +1,359% | +$3.12M | 0.03% | 381 |
|
|
2019
Q1 | $217K | Buy |
+3,751
| New | +$217K | ﹤0.01% | 760 |
|
|
2018
Q3 | – | Sell |
-4,640
| Closed | -$269K | – | 948 |
|
|
2018
Q2 | $269K | Sell |
4,640
-381,915
| -99% | -$22.1M | ﹤0.01% | 775 |
|
|
2018
Q1 | $18.3M | Buy |
386,555
+125,338
| +48% | +$5.94M | 0.11% | 193 |
|
|
2017
Q4 | $13.7M | Sell |
261,217
-108,306
| -29% | -$5.68M | 0.11% | 183 |
|
|
2017
Q3 | $19M | Buy |
369,523
+360,093
| +3,819% | +$18.5M | 0.17% | 131 |
|
|
2017
Q2 | $514K | Buy |
9,430
+2,224
| +31% | +$121K | 0.01% | 516 |
|
|
2017
Q1 | $397K | Buy |
7,206
+3,169
| +78% | +$175K | ﹤0.01% | 582 |
|
|
2016
Q4 | $217K | Buy |
+4,037
| New | +$217K | ﹤0.01% | 780 |
|
|
2016
Q2 | – | Sell |
-141,000
| Closed | -$6.67M | – | 436 |
|
|
2016
Q1 | $6.67M | Buy |
+141,000
| New | +$6.67M | 0.11% | 135 |
|