Neo Ivy Capital Management’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 |
-23,716
| Closed | -$2.74M | – | 457 |
|
|
2025
Q1 | $2.74M | Buy |
23,716
+9,073
| +62% | +$1.05M | 0.87% | 15 |
|
|
2024
Q4 | $1.8M | Buy |
14,643
+11,421
| +354% | +$1.4M | 0.36% | 116 |
|
|
2024
Q3 | $390K | Sell |
3,222
-30,914
| -91% | -$3.74M | 0.13% | 192 |
|
|
2024
Q2 | $3.68M | Buy |
+34,136
| New | +$3.68M | 0.72% | 52 |
|
|
2023
Q4 | $239K | Sell |
2,141
-8,519
| -80% | -$951K | 0.53% | 47 |
|
|
2023
Q3 | $1.01M | Buy |
+10,660
| New | +$1.01M | 0.44% | 81 |
|
|
2022
Q4 | $817K | Buy |
8,388
+5,642
| +205% | +$550K | 0.55% | 44 |
|
|
2022
Q3 | $229K | Sell |
2,746
-1,829
| -40% | -$153K | 0.6% | 48 |
|
|
2022
Q2 | $360K | Buy |
4,575
+675
| +17% | +$53.1K | 0.96% | 6 |
|
|
2022
Q1 | $318K | Buy |
+3,900
| New | +$318K | 0.29% | 135 |
|
|
2021
Q4 | – | Sell |
-9,295
| Closed | -$698K | – | 605 |
|
|
2021
Q3 | $698K | Buy |
9,295
+840
| +10% | +$63.1K | 0.8% | 17 |
|
|
2021
Q2 | $750K | Sell |
8,455
-673
| -7% | -$59.7K | 0.76% | 24 |
|
|
2021
Q1 | $838K | Buy |
+9,128
| New | +$838K | 0.92% | 3 |
|
|
2020
Q3 | – | Sell |
-9,295
| Closed | -$698K | – | 598 |
|
|
2020
Q2 | $698K | Buy |
9,295
+8,141
| +705% | +$611K | 0.8% | 17 |
|
|
2020
Q1 | $69K | Buy |
1,154
+893
| +342% | +$53.4K | 0.11% | 264 |
|
|
2019
Q4 | $20K | Sell |
261
-1,165
| -82% | -$89.3K | 0.02% | 217 |
|
|
2019
Q3 | $96K | Buy |
+1,426
| New | +$96K | 0.06% | 230 |
|
|
2019
Q2 | – | Sell |
-1,864
| Closed | -$108K | – | 388 |
|
|
2019
Q1 | $108K | Sell |
1,864
-17,320
| -90% | -$1M | 0.06% | 229 |
|
|
2018
Q4 | $1.13M | Buy |
+19,184
| New | +$1.13M | 0.89% | 3 |
|