Nomura Asset 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 | $6.43M | Buy |
58,571
+286
| +0.5% | +$31.4K | 0.02% | 539 |
|
|
2025
Q1 | $6.74M | Buy |
58,285
+23,795
| +69% | +$2.75M | 0.02% | 518 |
|
|
2024
Q4 | $4.24M | Sell |
34,490
-230
| -0.7% | -$28.3K | 0.01% | 610 |
|
|
2024
Q3 | $4.2M | Hold |
34,720
| – | – | 0.01% | 623 |
|
|
2024
Q2 | $3.74M | Buy |
34,720
+2,600
| +8% | +$280K | 0.01% | 613 |
|
|
2024
Q1 | $3.82M | Sell |
32,120
-6,882
| -18% | -$819K | 0.01% | 600 |
|
|
2023
Q4 | $4.35M | Buy |
39,002
+6,342
| +19% | +$708K | 0.02% | 553 |
|
|
2023
Q3 | $3.1M | Sell |
32,660
-755
| -2% | -$71.6K | 0.01% | 609 |
|
|
2023
Q2 | $3M | Buy |
33,415
+2,715
| +9% | +$244K | 0.01% | 630 |
|
|
2023
Q1 | $2.68M | Hold |
30,700
| – | – | 0.01% | 638 |
|
|
2022
Q4 | $2.99M | Buy |
30,700
+2,360
| +8% | +$230K | 0.02% | 585 |
|
|
2022
Q3 | $2.36M | Hold |
28,340
| – | – | 0.02% | 635 |
|
|
2022
Q2 | $2.23M | Buy |
28,340
+2,480
| +10% | +$195K | 0.01% | 676 |
|
|
2022
Q1 | $2.11M | Sell |
25,860
-2,801
| -10% | -$228K | 0.01% | 716 |
|
|
2021
Q4 | $2.89M | Sell |
28,661
-1,498
| -5% | -$151K | 0.01% | 654 |
|
|
2021
Q3 | $2.34M | Buy |
30,159
+380
| +1% | +$29.5K | 0.01% | 676 |
|
|
2021
Q2 | $2.64M | Sell |
29,779
-2,259
| -7% | -$200K | 0.02% | 657 |
|
|
2021
Q1 | $2.94M | Buy |
32,038
+1,615
| +5% | +$148K | 0.02% | 594 |
|
|
2020
Q4 | $2.76M | Buy |
30,423
+2,702
| +10% | +$245K | 0.02% | 590 |
|
|
2020
Q3 | $2.3M | Buy |
27,721
+4,504
| +19% | +$373K | 0.02% | 573 |
|
|
2020
Q2 | $1.74M | Buy |
23,217
+24
| +0.1% | +$1.8K | 0.01% | 636 |
|
|
2020
Q1 | $1.38M | Buy |
23,193
+2,000
| +9% | +$119K | 0.01% | 621 |
|
|
2019
Q4 | $1.63M | Buy |
+21,193
| New | +$1.63M | 0.01% | 680 |
|
|
2018
Q4 | – | Sell |
-4,820
| Closed | -$313K | – | 995 |
|
|
2018
Q3 | $313K | Sell |
4,820
-5,600
| -54% | -$364K | ﹤0.01% | 876 |
|
|
2018
Q2 | $608K | Buy |
10,420
+270
| +3% | +$15.8K | 0.01% | 832 |
|
|
2018
Q1 | $484K | Buy |
10,150
+2,400
| +31% | +$114K | 0.01% | 847 |
|
|
2017
Q4 | $406K | Hold |
7,750
| – | – | ﹤0.01% | 847 |
|
|
2017
Q3 | $398K | Sell |
7,750
-900
| -10% | -$46.2K | 0.01% | 851 |
|
|
2017
Q2 | $472K | Buy |
8,650
+210
| +2% | +$11.5K | 0.01% | 828 |
|
|
2017
Q1 | $465K | Hold |
8,440
| – | – | 0.01% | 827 |
|
|
2016
Q4 | $455K | Buy |
8,440
+400
| +5% | +$21.6K | 0.01% | 834 |
|
|
2016
Q3 | $432K | Hold |
8,040
| – | – | 0.01% | 833 |
|
|
2016
Q2 | $402K | Hold |
8,040
| – | – | 0.01% | 824 |
|
|
2016
Q1 | $381K | Hold |
8,040
| – | – | 0.01% | 827 |
|
|
2015
Q4 | $354K | Hold |
8,040
| – | – | 0.01% | 828 |
|
|
2015
Q3 | $337K | Hold |
8,040
| – | – | 0.01% | 831 |
|
|
2015
Q2 | $394K | Hold |
8,040
| – | – | 0.01% | 832 |
|
|
2015
Q1 | $386K | Sell |
8,040
-270
| -3% | -$13K | 0.01% | 831 |
|
|
2014
Q4 | $426K | Hold |
8,310
| – | – | 0.01% | 811 |
|
|
2014
Q3 | $380K | Hold |
8,310
| – | – | 0.01% | 797 |
|
|
2014
Q2 | $384K | Hold |
8,310
| – | – | 0.01% | 792 |
|
|
2014
Q1 | $348K | Hold |
8,310
| – | – | 0.01% | 804 |
|
|
2013
Q4 | $345K | Buy |
8,310
+640
| +8% | +$26.6K | 0.01% | 809 |
|
|
2013
Q3 | $278K | Buy |
+7,670
| New | +$278K | 0.01% | 813 |
|