North Star Asset Management’s RPM International RPM Stock Holding History

North Star Asset Management’s Portfolio RPM Stock Details RPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.3M	Buy	133,330 +481	+0.4%	+$52K	0.57%	57
2025 Q4	$13.8M	Sell	132,849 -866	-0.6%	-$93.7K	0.56%	57
2025 Q3	$15.8M	Sell	133,715 -2,255	-2%	-$271K	0.64%	52
2025 Q2	$14.9M	Sell	135,970 -823	-0.6%	-$90.5K	0.63%	57
2025 Q1	$15.8M	Buy	136,793 +414	+0.3%	+$50.3K	0.72%	48
2024 Q4	$16.8M	Sell	136,379 -974	-0.7%	-$128K	0.74%	49
2024 Q3	$16.6M	Sell	137,353 -383	-0.3%	-$44.3K	0.75%	49
2024 Q2	$14.8M	Buy	137,736 +1,190	+0.9%	+$132K	0.7%	53
2024 Q1	$16.2M	Buy	136,546 +334	+0.2%	+$37.1K	0.77%	48
2023 Q4	$15.2M	Sell	136,212 -3,769	-3%	-$381K	0.78%	45
2023 Q3	$13.3M	Sell	139,981 -628	-0.4%	-$61.2K	0.76%	46
2023 Q2	$12.6M	Buy	140,609 +6,566	+5%	+$540K	0.7%	49
2023 Q1	$11.7M	Sell	134,043 -380	-0.3%	-$33.3K	0.69%	50
2022 Q4	$13.1M	Sell	134,423 -1,855	-1%	-$180K	0.81%	46
2022 Q3	$11.4M	Buy	136,278 +147	+0.1%	+$13.1K	0.78%	44
2022 Q2	$10.7M	Sell	136,131 -571	-0.4%	-$48K	0.71%	52
2022 Q1	$11.1M	Sell	136,702 -485	-0.4%	-$41.6K	0.61%	59
2021 Q4	$13.9M	Sell	137,187 -608	-0.4%	-$55.3K	0.7%	56
2021 Q3	$10.7M	Buy	137,795 +243	+0.2%	+$20.5K	0.59%	60
2021 Q2	$12.2M	Buy	137,552 +498	+0.4%	+$46.3K	0.68%	57
2021 Q1	$12.6M	Sell	137,054 -1,267	-0.9%	-$110K	0.75%	51
2020 Q4	$12.6M	Sell	138,321 -1,208	-0.9%	-$107K	0.79%	44
2020 Q3	$11.6M	Sell	139,529 -16,101	-10%	-$1.32M	0.85%	43
2020 Q2	$11.7M	Sell	155,630 -3,538	-2%	-$246K	0.93%	38
2020 Q1	$9.47M	Sell	159,168 -1,710	-1%	-$118K	0.91%	40
2019 Q4	$12.3M	Sell	160,878 -3,745	-2%	-$272K	0.89%	40
2019 Q3	$11.3M	Sell	164,623 -275	-0.2%	-$18.2K	0.89%	41
2019 Q2	$10.1M	Sell	164,898 -174	-0.1%	-$10.3K	0.79%	45
2019 Q1	$9.58M	Sell	165,072 -1,375	-0.8%	-$78K	0.78%	46
2018 Q4	$9.78M	Sell	166,447 -3,420	-2%	-$209K	0.93%	41
2018 Q3	$11M	Sell	169,867 -9,257	-5%	-$596K	0.89%	42
2018 Q2	$10.4M	Buy	179,124 +1,805	+1%	+$90.5K	0.9%	40
2018 Q1	$8.45M	Buy	177,319 +6,394	+4%	+$326K	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%	+$316K	0.86%	43
2017 Q2	$8.83M	Buy	161,848 +1,505	+0.9%	+$80.5K	0.9%	39
2017 Q1	$8.82M	Buy	160,343 +1,320	+0.8%	+$70.4K	0.93%	37
2016 Q4	$8.56M	Buy	159,023 +2,048	+1%	+$105K	0.94%	37
2016 Q3	$8.43M	Sell	156,975 -855	-0.5%	-$45.4K	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%	+$658K	0.86%	42
2015 Q4	$6.11M	Buy	138,595 +11,638	+9%	+$524K	0.73%	51
2015 Q3	$5.32M	Buy	126,957 +26,789	+27%	+$1.22M	0.66%	54
2015 Q2	$4.91M	Buy	100,168 +4,082	+4%	+$201K	0.56%	67
2015 Q1	$4.61M	Buy	96,086 +6,995	+8%	+$338K	0.52%	77
2014 Q4	$4.52M	Sell	89,091 -710	-0.8%	-$33K	0.52%	79
2014 Q3	$4.11M	Sell	89,801 -4,638	-5%	-$213K	0.49%	81
2014 Q2	$4.36M	Sell	94,439 -1,325	-1%	-$57.4K	0.51%	74
2014 Q1	$4.01M	Sell	95,764 -3,353	-3%	-$138K	0.48%	76
2013 Q4	$4.11M	Sell	99,117 -1,827	-2%	-$71.1K	0.5%	72
2013 Q3	$3.65M	Sell	100,944 -5,195	-5%	-$181K	0.48%	77
2013 Q2	$3.39M	Buy	+106,139	New	+$3.41M	0.47%	78