Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $29M | Sell |
235,836
-10,299
| -4% | -$1.27M | 0.01% | 938 |
|
|
2024
Q3 | $29.8M | Buy |
246,135
+658
| +0.3% | +$79.6K | 0.01% | 932 |
|
|
2024
Q2 | $26.4M | Sell |
245,477
-509
| -0.2% | -$54.8K | 0.01% | 946 |
|
|
2024
Q1 | $29.3M | Sell |
245,986
-3,707
| -1% | -$441K | 0.01% | 930 |
|
|
2023
Q4 | $27.9M | Sell |
249,693
-49,911
| -17% | -$5.57M | 0.01% | 933 |
|
|
2023
Q3 | $28.4M | Sell |
299,604
-11,338
| -4% | -$1.07M | 0.01% | 837 |
|
|
2023
Q2 | $27.9M | Buy |
310,942
+60,022
| +24% | +$5.39M | 0.01% | 865 |
|
|
2023
Q1 | $21.9M | Sell |
250,920
-39,791
| -14% | -$3.47M | 0.01% | 978 |
|
|
2022
Q4 | $28.3M | Buy |
290,711
+14,028
| +5% | +$1.37M | 0.01% | 826 |
|
|
2022
Q3 | $23.1M | Sell |
276,683
-6,946
| -2% | -$579K | 0.01% | 921 |
|
|
2022
Q2 | $22.3M | Sell |
283,629
-3,958
| -1% | -$312K | 0.01% | 974 |
|
|
2022
Q1 | $23.6M | Sell |
287,587
-96,817
| -25% | -$7.93M | 0.01% | 1083 |
|
|
2021
Q4 | $38.8M | Sell |
384,404
-134,778
| -26% | -$13.6M | 0.01% | 819 |
|
|
2021
Q3 | $40.3M | Sell |
519,182
-93,437
| -15% | -$7.26M | 0.01% | 806 |
|
|
2021
Q2 | $54.3M | Sell |
612,619
-92,876
| -13% | -$8.24M | 0.02% | 696 |
|
|
2021
Q1 | $64.8M | Buy |
705,495
+268,283
| +61% | +$24.6M | 0.02% | 609 |
|
|
2020
Q4 | $39.7M | Buy |
437,212
+127,909
| +41% | +$11.6M | 0.01% | 824 |
|
|
2020
Q3 | $25.6M | Sell |
309,303
-10,466
| -3% | -$867K | 0.01% | 920 |
|
|
2020
Q2 | $24M | Sell |
319,769
-3,539
| -1% | -$266K | 0.01% | 925 |
|
|
2020
Q1 | $19.2M | Sell |
323,308
-58,149
| -15% | -$3.46M | 0.01% | 925 |
|
|
2019
Q4 | $29.3M | Sell |
381,457
-21,283
| -5% | -$1.63M | 0.01% | 951 |
|
|
2019
Q3 | $27.7M | Buy |
402,740
+64,309
| +19% | +$4.43M | 0.01% | 959 |
|
|
2019
Q2 | $20.7M | Buy |
+338,431
| New | +$20.7M | 0.01% | 1135 |
|
|
2017
Q2 | – | Sell |
-39,820
| Closed | -$2.19M | – | 1256 |
|
|
2017
Q1 | $2.19M | Sell |
39,820
-90,872
| -70% | -$5M | 0.01% | 679 |
|
|
2016
Q4 | $7.04M | Buy |
130,692
+57,033
| +77% | +$3.07M | 0.04% | 545 |
|
|
2016
Q3 | $3.96M | Sell |
73,659
-4,500
| -6% | -$242K | 0.02% | 580 |
|
|
2016
Q2 | $3.9M | Sell |
78,159
-4,700
| -6% | -$235K | 0.02% | 556 |
|
|
2016
Q1 | $3.92K | Buy |
82,859
+28,522
| +52% | +$1.35K | 0.02% | 531 |
|
|
2015
Q4 | $2.39K | Sell |
54,337
-410
| -0.7% | -$18 | 0.01% | 697 |
|
|
2015
Q3 | $2.29K | Sell |
54,747
-17,296
| -24% | -$724 | 0.01% | 706 |
|
|
2015
Q2 | $3.53K | Sell |
72,043
-382
| -0.5% | -$19 | 0.02% | 605 |
|
|
2015
Q1 | $3.48M | Sell |
72,425
-1,637
| -2% | -$78.6K | 0.02% | 616 |
|
|
2014
Q4 | $3.76M | Buy |
74,062
+16,191
| +28% | +$821K | 0.02% | 594 |
|
|
2014
Q3 | $2.65M | Buy |
57,871
+6,015
| +12% | +$275K | 0.02% | 676 |
|
|
2014
Q2 | $2.4M | Hold |
51,856
| – | – | 0.01% | 719 |
|
|
2014
Q1 | $2.17M | Hold |
51,856
| – | – | 0.01% | 742 |
|
|
2013
Q4 | $2.15M | Hold |
51,856
| – | – | 0.01% | 717 |
|
|
2013
Q3 | $1.88M | Buy |
51,856
+2,704
| +6% | +$97.9K | 0.01% | 756 |
|
|
2013
Q2 | $1.57M | Buy |
+49,152
| New | +$1.57M | 0.01% | 792 |
|