Northern Trust’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 | $147M | Sell |
1,335,999
-74,576
| -5% | -$8.19M | 0.02% | 573 |
|
|
2025
Q1 | $163M | Buy |
1,410,575
+52,851
| +4% | +$6.11M | 0.02% | 538 |
|
|
2024
Q4 | $167M | Buy |
1,357,724
+283,230
| +26% | +$34.9M | 0.02% | 522 |
|
|
2024
Q3 | $130M | Sell |
1,074,494
-41,040
| -4% | -$4.97M | 0.02% | 560 |
|
|
2024
Q2 | $120M | Buy |
1,115,534
+104,393
| +10% | +$11.2M | 0.02% | 561 |
|
|
2024
Q1 | $120M | Sell |
1,011,141
-138,018
| -12% | -$16.4M | 0.02% | 565 |
|
|
2023
Q4 | $128M | Sell |
1,149,159
-4,161
| -0.4% | -$464K | 0.02% | 535 |
|
|
2023
Q3 | $109M | Sell |
1,153,320
-22,382
| -2% | -$2.12M | 0.02% | 563 |
|
|
2023
Q2 | $105M | Sell |
1,175,702
-44,944
| -4% | -$4.03M | 0.02% | 578 |
|
|
2023
Q1 | $106M | Sell |
1,220,646
-2,609
| -0.2% | -$228K | 0.02% | 577 |
|
|
2022
Q4 | $119M | Sell |
1,223,255
-8,256
| -0.7% | -$805K | 0.03% | 531 |
|
|
2022
Q3 | $103M | Sell |
1,231,511
-47,241
| -4% | -$3.94M | 0.02% | 538 |
|
|
2022
Q2 | $101M | Sell |
1,278,752
-54,266
| -4% | -$4.27M | 0.02% | 560 |
|
|
2022
Q1 | $109M | Sell |
1,333,018
-4,771
| -0.4% | -$389K | 0.02% | 616 |
|
|
2021
Q4 | $135M | Sell |
1,337,789
-77,379
| -5% | -$7.82M | 0.02% | 565 |
|
|
2021
Q3 | $110M | Buy |
1,415,168
+56,270
| +4% | +$4.37M | 0.02% | 616 |
|
|
2021
Q2 | $121M | Sell |
1,358,898
-27,008
| -2% | -$2.4M | 0.02% | 596 |
|
|
2021
Q1 | $127M | Buy |
1,385,906
+87,862
| +7% | +$8.07M | 0.02% | 581 |
|
|
2020
Q4 | $118M | Sell |
1,298,044
-2,034
| -0.2% | -$185K | 0.02% | 573 |
|
|
2020
Q3 | $108M | Sell |
1,300,078
-27,169
| -2% | -$2.25M | 0.02% | 533 |
|
|
2020
Q2 | $99.6M | Buy |
1,327,247
+105,274
| +9% | +$7.9M | 0.02% | 543 |
|
|
2020
Q1 | $72.7M | Buy |
1,221,973
+24,609
| +2% | +$1.46M | 0.02% | 592 |
|
|
2019
Q4 | $91.9M | Buy |
1,197,364
+191,538
| +19% | +$14.7M | 0.02% | 627 |
|
|
2019
Q3 | $69.2M | Sell |
1,005,826
-47,958
| -5% | -$3.3M | 0.02% | 733 |
|
|
2019
Q2 | $64.4M | Sell |
1,053,784
-9,813
| -0.9% | -$600K | 0.02% | 826 |
|
|
2019
Q1 | $61.7M | Buy |
1,063,597
+19,415
| +2% | +$1.13M | 0.02% | 817 |
|
|
2018
Q4 | $61.4M | Buy |
1,044,182
+2,984
| +0.3% | +$175K | 0.02% | 720 |
|
|
2018
Q3 | $67.6M | Buy |
1,041,198
+2,063
| +0.2% | +$134K | 0.02% | 776 |
|
|
2018
Q2 | $60.6M | Sell |
1,039,135
-6,595
| -0.6% | -$385K | 0.02% | 842 |
|
|
2018
Q1 | $49.9M | Buy |
1,045,730
+740
| +0.1% | +$35.3K | 0.01% | 1002 |
|
|
2017
Q4 | $54.8M | Sell |
1,044,990
-54,066
| -5% | -$2.83M | 0.01% | 917 |
|
|
2017
Q3 | $56.4M | Sell |
1,099,056
-31,020
| -3% | -$1.59M | 0.01% | 870 |
|
|
2017
Q2 | $61.6M | Sell |
1,130,076
-345
| -0% | -$18.8K | 0.02% | 774 |
|
|
2017
Q1 | $62.2M | Buy |
1,130,421
+23,145
| +2% | +$1.27M | 0.02% | 767 |
|
|
2016
Q4 | $59.6M | Buy |
1,107,276
+23,175
| +2% | +$1.25M | 0.02% | 752 |
|
|
2016
Q3 | $58.2M | Buy |
1,084,101
+13,304
| +1% | +$715K | 0.02% | 755 |
|
|
2016
Q2 | $53.5M | Buy |
1,070,797
+26,091
| +2% | +$1.3M | 0.02% | 775 |
|
|
2016
Q1 | $49.3M | Buy |
1,044,706
+21,664
| +2% | +$1.02M | 0.02% | 825 |
|
|
2015
Q4 | $45.1M | Sell |
1,023,042
-42,450
| -4% | -$1.87M | 0.01% | 879 |
|
|
2015
Q3 | $44.6M | Sell |
1,065,492
-348
| -0% | -$14.6K | 0.01% | 886 |
|
|
2015
Q2 | $52.2M | Sell |
1,065,840
-19,079
| -2% | -$934K | 0.02% | 826 |
|
|
2015
Q1 | $52.1M | Sell |
1,084,919
-6,840
| -0.6% | -$328K | 0.02% | 831 |
|
|
2014
Q4 | $55.4M | Buy |
1,091,759
+16,333
| +2% | +$828K | 0.02% | 758 |
|
|
2014
Q3 | $49.2M | Sell |
1,075,426
-34,999
| -3% | -$1.6M | 0.02% | 805 |
|
|
2014
Q2 | $51.3M | Buy |
1,110,425
+22,920
| +2% | +$1.06M | 0.02% | 778 |
|
|
2014
Q1 | $45.5M | Buy |
1,087,505
+15,047
| +1% | +$630K | 0.01% | 902 |
|
|
2013
Q4 | $44.5M | Buy |
1,072,458
+17,368
| +2% | +$721K | 0.01% | 852 |
|
|
2013
Q3 | $38.2M | Buy |
1,055,090
+19,792
| +2% | +$716K | 0.01% | 898 |
|
|
2013
Q2 | $33.1M | Buy |
+1,035,298
| New | +$33.1M | 0.01% | 964 |
|