Norges Bank’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 | $116M | Buy |
+1,053,671
| New | +$116M | 0.01% | 646 |
|
|
2025
Q1 | – | Sell |
-1,544,394
| Closed | -$190M | – | 1335 |
|
|
2024
Q4 | $190M | Buy |
+1,544,394
| New | +$190M | 0.02% | 488 |
|
|
2024
Q3 | – | Sell |
-1,524,241
| Closed | -$164M | – | 1398 |
|
|
2024
Q2 | $164M | Buy |
1,524,241
+24,564
| +2% | +$2.65M | 0.02% | 494 |
|
|
2024
Q1 | $178M | Buy |
1,499,677
+45,694
| +3% | +$5.44M | 0.03% | 472 |
|
|
2023
Q4 | $162M | Buy |
1,453,983
+122,223
| +9% | +$13.6M | 0.03% | 465 |
|
|
2023
Q3 | $126M | Sell |
1,331,760
-469,655
| -26% | -$44.5M | 0.03% | 500 |
|
|
2023
Q2 | $162M | Buy |
1,801,415
+357,449
| +25% | +$32.1M | 0.03% | 446 |
|
|
2023
Q1 | $126M | Buy |
1,443,966
+302,613
| +27% | +$26.4M | 0.03% | 484 |
|
|
2022
Q4 | $111M | Buy |
1,141,353
+45,561
| +4% | +$4.44M | 0.03% | 510 |
|
|
2022
Q3 | $91.3M | Buy |
1,095,792
+38,561
| +4% | +$3.21M | 0.02% | 540 |
|
|
2022
Q2 | $83.2M | Sell |
1,057,231
-54,336
| -5% | -$4.28M | 0.02% | 579 |
|
|
2022
Q1 | $90.5M | Buy |
1,111,567
+116,272
| +12% | +$9.47M | 0.02% | 614 |
|
|
2021
Q4 | $101M | Sell |
995,295
-88,049
| -8% | -$8.89M | 0.02% | 612 |
|
|
2021
Q3 | $84.1M | Sell |
1,083,344
-128,087
| -11% | -$9.95M | 0.02% | 684 |
|
|
2021
Q2 | $107M | Sell |
1,211,431
-9,282
| -0.8% | -$823K | 0.02% | 612 |
|
|
2021
Q1 | $112M | Sell |
1,220,713
-20,587
| -2% | -$1.89M | 0.03% | 595 |
|
|
2020
Q4 | $113M | Sell |
1,241,300
-151,953
| -11% | -$13.8M | 0.03% | 553 |
|
|
2020
Q3 | $115M | Buy |
1,393,253
+20,980
| +2% | +$1.74M | 0.03% | 489 |
|
|
2020
Q2 | $103M | Buy |
1,372,273
+13,126
| +1% | +$985K | 0.03% | 486 |
|
|
2020
Q1 | $80.9M | Buy |
1,359,147
+252,815
| +23% | +$15M | 0.03% | 507 |
|
|
2019
Q4 | $84.9M | Buy |
1,106,332
+20,542
| +2% | +$1.58M | 0.02% | 615 |
|
|
2019
Q3 | $74.7M | Sell |
1,085,790
-38,360
| -3% | -$2.64M | 0.02% | 647 |
|
|
2019
Q2 | $68.7M | Hold |
1,124,150
| – | – | 0.02% | 691 |
|
|
2019
Q1 | $65.2M | Buy |
1,124,150
+37,871
| +3% | +$2.2M | 0.02% | 698 |
|
|
2018
Q4 | $63.9M | Buy |
1,086,279
+16,431
| +2% | +$966K | 0.02% | 612 |
|
|
2018
Q3 | $69.5M | Hold |
1,069,848
| – | – | 0.02% | 658 |
|
|
2018
Q2 | $62.4M | Hold |
1,069,848
| – | – | 0.02% | 692 |
|
|
2018
Q1 | $51M | Buy |
1,069,848
+46,300
| +5% | +$2.21M | 0.02% | 780 |
|
|
2017
Q4 | $53.7M | Sell |
1,023,548
-22,513
| -2% | -$1.18M | 0.02% | 763 |
|
|
2017
Q3 | $53.7M | Sell |
1,046,061
-130,776
| -11% | -$6.71M | 0.02% | 732 |
|
|
2017
Q2 | $64.2M | Buy |
1,176,837
+44,793
| +4% | +$2.44M | 0.03% | 615 |
|
|
2017
Q1 | $62.3M | Buy |
1,132,044
+16,749
| +2% | +$922K | 0.03% | 611 |
|
|
2016
Q4 | $60M | Buy |
1,115,295
+40,000
| +4% | +$2.15M | 0.03% | 591 |
|
|
2016
Q3 | $55.2M | Buy |
1,075,295
+3,977
| +0.4% | +$204K | 0.03% | 599 |
|
|
2016
Q2 | $53.5M | Buy |
1,071,318
+41,118
| +4% | +$2.05M | 0.03% | 604 |
|
|
2016
Q1 | $48.8M | Hold |
1,030,200
| – | – | 0.02% | 636 |
|
|
2015
Q4 | $45.4M | Buy |
1,030,200
+16,400
| +2% | +$723K | 0.02% | 659 |
|
|
2015
Q3 | $42.5M | Sell |
1,013,800
-44,120
| -4% | -$1.85M | 0.02% | 653 |
|
|
2015
Q2 | $51.8M | Hold |
1,057,920
| – | – | 0.03% | 618 |
|
|
2015
Q1 | $50.8M | Sell |
1,057,920
-29,058
| -3% | -$1.39M | 0.02% | 646 |
|
|
2014
Q4 | $55.1M | Buy |
1,086,978
+24,874
| +2% | +$1.26M | 0.03% | 598 |
|
|
2014
Q3 | $48.6M | Sell |
1,062,104
-1,062,104
| -50% | -$48.6M | 0.03% | 635 |
|
|
2014
Q2 | $98.1M | Buy |
2,124,208
+1,243,357
| +141% | +$57.4M | 0.03% | 632 |
|
|
2014
Q1 | $36.9M | Hold |
880,851
| – | – | 0.02% | 738 |
|
|
2013
Q4 | $36.6M | Hold |
880,851
| – | – | 0.02% | 727 |
|
|
2013
Q3 | $31.9M | Buy |
880,851
+145,158
| +20% | +$5.25M | 0.02% | 803 |
|
|
2013
Q2 | $23.5M | Buy |
+735,693
| New | +$23.5M | 0.01% | 916 |
|