NPPM
North Point Portfolio Managers’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
102,606
-1,183
| -1% | -$130K | 1.93% | 29 |
|
|
2025
Q1 | $12M | Buy |
103,789
+2,427
| +2% | +$281K | 2.11% | 26 |
|
|
2024
Q4 | $12.5M | Sell |
101,362
-7,942
| -7% | -$977K | 2.17% | 23 |
|
|
2024
Q3 | $13.2M | Buy |
109,304
+4,527
| +4% | +$548K | 2.12% | 26 |
|
|
2024
Q2 | $11.3M | Sell |
104,777
-837
| -0.8% | -$90.1K | 1.99% | 31 |
|
|
2024
Q1 | $12.6M | Sell |
105,614
-166
| -0.2% | -$19.7K | 2.13% | 27 |
|
|
2023
Q4 | $11.8M | Sell |
105,780
-326
| -0.3% | -$36.4K | 2.15% | 26 |
|
|
2023
Q3 | $10.1M | Buy |
106,106
+274
| +0.3% | +$26K | 2.06% | 30 |
|
|
2023
Q2 | $9.5M | Sell |
105,832
-29,299
| -22% | -$2.63M | 1.88% | 29 |
|
|
2023
Q1 | $11.8M | Buy |
135,131
+676
| +0.5% | +$59K | 1.88% | 33 |
|
|
2022
Q4 | $13.1M | Buy |
134,455
+457
| +0.3% | +$44.5K | 2.2% | 23 |
|
|
2022
Q3 | $11.2M | Sell |
133,998
-2,187
| -2% | -$182K | 2.08% | 25 |
|
|
2022
Q2 | $10.7M | Sell |
136,185
-1,773
| -1% | -$140K | 1.88% | 28 |
|
|
2022
Q1 | $11.2M | Buy |
137,958
+576
| +0.4% | +$46.9K | 1.65% | 34 |
|
|
2021
Q4 | $13.9M | Sell |
137,382
-5,510
| -4% | -$557K | 1.82% | 28 |
|
|
2021
Q3 | $11.1M | Sell |
142,892
-2,967
| -2% | -$230K | 1.56% | 35 |
|
|
2021
Q2 | $12.9M | Sell |
145,859
-1,009
| -0.7% | -$89.5K | 1.78% | 29 |
|
|
2021
Q1 | $13.5M | Sell |
146,868
-208
| -0.1% | -$19.1K | 1.96% | 27 |
|
|
2020
Q4 | $13.4M | Buy |
147,076
+19
| +0% | +$1.73K | 2.01% | 27 |
|
|
2020
Q3 | $12.2M | Sell |
147,057
-1,009
| -0.7% | -$83.6K | 2.07% | 25 |
|
|
2020
Q2 | $11.1M | Sell |
148,066
-3,985
| -3% | -$299K | 2.01% | 27 |
|
|
2020
Q1 | $9.05M | Sell |
152,051
-1,572
| -1% | -$93.5K | 1.96% | 27 |
|
|
2019
Q4 | $11.8M | Sell |
153,623
-2,935
| -2% | -$225K | 2.01% | 27 |
|
|
2019
Q3 | $10.8M | Sell |
156,558
-153
| -0.1% | -$10.5K | 1.97% | 28 |
|
|
2019
Q2 | $9.58M | Sell |
156,711
-637
| -0.4% | -$38.9K | 1.76% | 34 |
|
|
2019
Q1 | $9.13M | Buy |
157,348
+891
| +0.6% | +$51.7K | 1.73% | 34 |
|
|
2018
Q4 | $9.2M | Sell |
156,457
-8,852
| -5% | -$520K | 2.03% | 29 |
|
|
2018
Q3 | $10.7M | Sell |
165,309
-12,263
| -7% | -$796K | 1.83% | 33 |
|
|
2018
Q2 | $10.4M | Sell |
177,572
-7,851
| -4% | -$458K | 1.79% | 32 |
|
|
2018
Q1 | $8.84M | Sell |
185,423
-589
| -0.3% | -$28.1K | 1.52% | 38 |
|
|
2017
Q4 | $9.75M | Sell |
186,012
-13,020
| -7% | -$683K | 1.65% | 37 |
|
|
2017
Q3 | $10.2M | Buy |
199,032
+657
| +0.3% | +$33.7K | 1.72% | 35 |
|
|
2017
Q2 | $10.8M | Buy |
+198,375
| New | +$10.8M | 1.89% | 35 |
|