North Star 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 | $14.9M | Sell |
135,970
-823
| -0.6% | -$90.4K | 0.63% | 57 |
|
|
2025
Q1 | $15.8M | Buy |
136,793
+414
| +0.3% | +$47.9K | 0.72% | 48 |
|
|
2024
Q4 | $16.8M | Sell |
136,379
-974
| -0.7% | -$120K | 0.74% | 49 |
|
|
2024
Q3 | $16.6M | Sell |
137,353
-383
| -0.3% | -$46.3K | 0.75% | 49 |
|
|
2024
Q2 | $14.8M | Buy |
137,736
+1,190
| +0.9% | +$128K | 0.7% | 53 |
|
|
2024
Q1 | $16.2M | Buy |
136,546
+334
| +0.2% | +$39.7K | 0.77% | 48 |
|
|
2023
Q4 | $15.2M | Sell |
136,212
-3,769
| -3% | -$421K | 0.78% | 45 |
|
|
2023
Q3 | $13.3M | Sell |
139,981
-628
| -0.4% | -$59.5K | 0.76% | 46 |
|
|
2023
Q2 | $12.6M | Buy |
140,609
+6,566
| +5% | +$589K | 0.7% | 49 |
|
|
2023
Q1 | $11.7M | Sell |
134,043
-380
| -0.3% | -$33.2K | 0.69% | 50 |
|
|
2022
Q4 | $13.1M | Sell |
134,423
-1,855
| -1% | -$181K | 0.81% | 46 |
|
|
2022
Q3 | $11.4M | Buy |
136,278
+147
| +0.1% | +$12.2K | 0.78% | 44 |
|
|
2022
Q2 | $10.7M | Sell |
136,131
-571
| -0.4% | -$44.9K | 0.71% | 52 |
|
|
2022
Q1 | $11.1M | Sell |
136,702
-485
| -0.4% | -$39.5K | 0.61% | 59 |
|
|
2021
Q4 | $13.9M | Sell |
137,187
-608
| -0.4% | -$61.4K | 0.7% | 56 |
|
|
2021
Q3 | $10.7M | Buy |
137,795
+243
| +0.2% | +$18.9K | 0.59% | 60 |
|
|
2021
Q2 | $12.2M | Buy |
137,552
+498
| +0.4% | +$44.2K | 0.68% | 57 |
|
|
2021
Q1 | $12.6M | Sell |
137,054
-1,267
| -0.9% | -$116K | 0.75% | 51 |
|
|
2020
Q4 | $12.6M | Sell |
138,321
-1,208
| -0.9% | -$110K | 0.79% | 44 |
|
|
2020
Q3 | $11.6M | Sell |
139,529
-16,101
| -10% | -$1.33M | 0.85% | 43 |
|
|
2020
Q2 | $11.7M | Sell |
155,630
-3,538
| -2% | -$266K | 0.93% | 38 |
|
|
2020
Q1 | $9.47M | Sell |
159,168
-1,710
| -1% | -$102K | 0.91% | 40 |
|
|
2019
Q4 | $12.3M | Sell |
160,878
-3,745
| -2% | -$287K | 0.89% | 40 |
|
|
2019
Q3 | $11.3M | Sell |
164,623
-275
| -0.2% | -$18.9K | 0.89% | 41 |
|
|
2019
Q2 | $10.1M | Sell |
164,898
-174
| -0.1% | -$10.6K | 0.79% | 45 |
|
|
2019
Q1 | $9.58M | Sell |
165,072
-1,375
| -0.8% | -$79.8K | 0.78% | 46 |
|
|
2018
Q4 | $9.78M | Sell |
166,447
-3,420
| -2% | -$201K | 0.93% | 41 |
|
|
2018
Q3 | $11M | Sell |
169,867
-9,257
| -5% | -$601K | 0.89% | 42 |
|
|
2018
Q2 | $10.4M | Buy |
179,124
+1,805
| +1% | +$105K | 0.9% | 40 |
|
|
2018
Q1 | $8.45M | Buy |
177,319
+6,394
| +4% | +$305K | 0.76% | 47 |
|
|
2017
Q4 | $8.96M | Buy |
170,925
+2,900
| +2% | +$152K | 0.8% | 46 |
|
|
2017
Q3 | $8.63M | Buy |
168,025
+6,177
| +4% | +$317K | 0.86% | 43 |
|
|
2017
Q2 | $8.83M | Buy |
161,848
+1,505
| +0.9% | +$82.1K | 0.9% | 39 |
|
|
2017
Q1 | $8.82M | Buy |
160,343
+1,320
| +0.8% | +$72.6K | 0.93% | 37 |
|
|
2016
Q4 | $8.56M | Buy |
159,023
+2,048
| +1% | +$110K | 0.94% | 37 |
|
|
2016
Q3 | $8.43M | Sell |
156,975
-855
| -0.5% | -$45.9K | 0.95% | 36 |
|
|
2016
Q2 | $7.88M | Buy |
157,830
+3,355
| +2% | +$168K | 0.92% | 39 |
|
|
2016
Q1 | $7.31M | Buy |
154,475
+15,880
| +11% | +$752K | 0.86% | 42 |
|
|
2015
Q4 | $6.11M | Buy |
138,595
+11,638
| +9% | +$513K | 0.73% | 51 |
|
|
2015
Q3 | $5.32M | Buy |
126,957
+26,789
| +27% | +$1.12M | 0.66% | 54 |
|
|
2015
Q2 | $4.91M | Buy |
100,168
+4,082
| +4% | +$200K | 0.56% | 67 |
|
|
2015
Q1 | $4.61M | Buy |
96,086
+6,995
| +8% | +$336K | 0.52% | 77 |
|
|
2014
Q4 | $4.52M | Sell |
89,091
-710
| -0.8% | -$36K | 0.52% | 79 |
|
|
2014
Q3 | $4.11M | Sell |
89,801
-4,638
| -5% | -$212K | 0.49% | 81 |
|
|
2014
Q2 | $4.36M | Sell |
94,439
-1,325
| -1% | -$61.2K | 0.51% | 74 |
|
|
2014
Q1 | $4.01M | Sell |
95,764
-3,353
| -3% | -$140K | 0.48% | 76 |
|
|
2013
Q4 | $4.11M | Sell |
99,117
-1,827
| -2% | -$75.8K | 0.5% | 72 |
|
|
2013
Q3 | $3.65M | Sell |
100,944
-5,195
| -5% | -$188K | 0.48% | 77 |
|
|
2013
Q2 | $3.39M | Buy |
+106,139
| New | +$3.39M | 0.47% | 78 |
|