Old Port Advisors’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $827K | Sell |
7,437
-638
| -8% | -$66.5K | 0.16% | 133 |
|
|
2026
Q1 | $803K | Buy |
8,075
+353
| +5% | +$38.1K | 0.18% | 129 |
|
|
2025
Q4 | $803K | Sell |
7,722
-150
| -2% | -$16.2K | 0.2% | 123 |
|
|
2025
Q3 | $928K | Sell |
7,872
-217
| -3% | -$26K | 0.23% | 120 |
|
|
2025
Q2 | $888K | Sell |
8,089
-538
| -6% | -$59.2K | 0.24% | 112 |
|
|
2025
Q1 | $998K | Sell |
8,627
-142
| -2% | -$17.3K | 0.3% | 96 |
|
|
2024
Q4 | $1.08M | Sell |
8,769
-185
| -2% | -$24.4K | 0.31% | 95 |
|
|
2024
Q3 | $1.08M | Sell |
8,954
-373
| -4% | -$43.2K | 0.3% | 99 |
|
|
2024
Q2 | $1M | Sell |
9,327
-79
| -0.8% | -$8.75K | 0.3% | 103 |
|
|
2024
Q1 | $1.12M | Sell |
9,406
-407
| -4% | -$45.3K | 0.34% | 95 |
|
|
2023
Q4 | $1.1M | Sell |
9,813
-1,030
| -9% | -$104K | 0.36% | 92 |
|
|
2023
Q3 | $1.03M | Buy |
+10,843
| New | +$1.06M | 0.37% | 93 |
|
|
2023
Q1 | $947K | Sell |
11,530
-770
| -6% | -$67.5K | 0.34% | 99 |
|
|
2022
Q4 | $1.2M | Sell |
12,300
-1,385
| -10% | -$134K | 0.45% | 84 |
|
|
2022
Q3 | $1.27M | Sell |
13,685
-61
| -0.4% | -$5.42K | 0.51% | 75 |
|
|
2022
Q2 | $1.12M | Sell |
13,746
-50
| -0.4% | -$4.2K | 0.43% | 84 |
|
|
2022
Q1 | $1.14M | Sell |
13,796
-540
| -4% | -$46.3K | 0.39% | 88 |
|
|
2021
Q4 | $1.35M | Sell |
14,336
-1,825
| -11% | -$166K | 0.46% | 73 |
|
|
2021
Q3 | $1.32M | Sell |
16,161
-2,209
| -12% | -$186K | 0.48% | 66 |
|
|
2021
Q2 | $1.64M | Sell |
18,370
-3,996
| -18% | -$372K | 0.59% | 55 |
|
|
2021
Q1 | $2.05M | Sell |
22,366
-1,277
| -5% | -$110K | 0.81% | 44 |
|
|
2020
Q4 | $2.1M | Sell |
23,643
-1,989
| -8% | -$175K | 0.91% | 38 |
|
|
2020
Q3 | $2.12M | Sell |
25,632
-498
| -2% | -$40.7K | 1.05% | 31 |
|
|
2020
Q2 | $1.96M | Sell |
26,130
-270
| -1% | -$18.8K | 1.03% | 34 |
|
|
2020
Q1 | $1.57M | Sell |
26,400
-2,623
| -9% | -$181K | 0.96% | 38 |
|
|
2019
Q4 | $2.17M | Sell |
29,023
-203
| -0.7% | -$14.7K | 1.05% | 32 |
|
|
2019
Q3 | $2M | Sell |
29,226
-252
| -0.9% | -$16.7K | 1.05% | 32 |
|
|
2019
Q2 | $1.84M | Sell |
29,478
-253
| -0.9% | -$14.9K | 0.94% | 39 |
|
|
2019
Q1 | $1.73M | Sell |
29,731
-40
| -0.1% | -$2.27K | 0.91% | 40 |
|
|
2018
Q4 | $1.65M | Buy |
+29,771
| New | +$1.82M | 0.92% | 38 |
|
|
2018
Q2 | $1.79M | Buy |
+30,769
| New | +$1.54M | 0.97% | 41 |
|
Other funds holding RPM
Old Port Advisors's RPM Position: Q2 2026 in Review
Old Port Advisors reduced its RPM International (RPM) stake by 7.9% in Q2 2026, selling an estimated $66.5K and leaving 7,437 shares worth $827K. The position accounts for 0.16% of the portfolio, ranked #133.
Old Port Advisors first reported a position in RPM in Q2 2018 and has held it in 31 quarters since. The position peaked at $2.17M in Q4 2019. 796 funds tracked by Wall St. Rank hold RPM as of Q2 2026.
- Old Port Advisors held 7,437 shares of RPM International worth $827K as of Q2 2026.
- Old Port Advisors sold 638 RPM International shares in Q2 2026, an estimated $66.5K.
- RPM International made up 0.16% of Old Port Advisors's portfolio in Q2 2026, its #133 holding.
- Old Port Advisors first reported a position in RPM International in Q2 2018 and has held it in 31 quarters since.
- Old Port Advisors's RPM International position peaked at $2.17M in Q4 2019.
- 796 funds tracked by Wall St. Rank held RPM International as of Q2 2026.
Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.