One Capital 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 | $12.7M | Buy |
115,914
+10,469
| +10% | +$1.15M | 0.44% | 57 |
|
|
2025
Q1 | $12.2M | Buy |
105,445
+5,643
| +6% | +$653K | 0.41% | 60 |
|
|
2024
Q4 | $12.3M | Sell |
99,802
-4,753
| -5% | -$585K | 0.41% | 59 |
|
|
2024
Q3 | $12.7M | Buy |
104,555
+2,831
| +3% | +$343K | 0.4% | 63 |
|
|
2024
Q2 | $11M | Buy |
101,724
+20,556
| +25% | +$2.21M | 0.37% | 66 |
|
|
2024
Q1 | $9.65M | Buy |
81,168
+2,690
| +3% | +$320K | 0.35% | 65 |
|
|
2023
Q4 | $8.76M | Sell |
78,478
-1,927
| -2% | -$215K | 0.35% | 69 |
|
|
2023
Q3 | $7.62M | Buy |
80,405
+2,565
| +3% | +$243K | 0.34% | 73 |
|
|
2023
Q2 | $6.98M | Buy |
77,840
+6,004
| +8% | +$539K | 0.32% | 77 |
|
|
2023
Q1 | $6.27M | Buy |
71,836
+4,541
| +7% | +$396K | 0.31% | 90 |
|
|
2022
Q4 | $6.56M | Sell |
67,295
-1,526
| -2% | -$149K | 0.35% | 79 |
|
|
2022
Q3 | $5.73M | Buy |
68,821
+3,360
| +5% | +$280K | 0.34% | 78 |
|
|
2022
Q2 | $5.15M | Buy |
65,461
+3,443
| +6% | +$271K | 0.31% | 85 |
|
|
2022
Q1 | $5.05M | Buy |
62,018
+4,093
| +7% | +$333K | 0.27% | 94 |
|
|
2021
Q4 | $5.85M | Sell |
57,925
-1,492
| -3% | -$151K | 0.44% | 57 |
|
|
2021
Q3 | $4.61M | Buy |
59,417
+2,010
| +4% | +$156K | 0.38% | 72 |
|
|
2021
Q2 | $5.09M | Buy |
57,407
+4,017
| +8% | +$356K | 0.45% | 64 |
|
|
2021
Q1 | $4.9M | Buy |
53,390
+2,790
| +6% | +$256K | 0.54% | 51 |
|
|
2020
Q4 | $4.59M | Buy |
50,600
+685
| +1% | +$62.2K | 0.55% | 46 |
|
|
2020
Q3 | $4.14M | Buy |
49,915
+55
| +0.1% | +$4.56K | 0.56% | 46 |
|
|
2020
Q2 | $3.74M | Hold |
49,860
| – | – | 0.54% | 48 |
|
|
2020
Q1 | $2.97M | Buy |
49,860
+874
| +2% | +$52K | 0.5% | 49 |
|
|
2019
Q4 | $3.76M | Buy |
48,986
+398
| +0.8% | +$30.5K | 0.58% | 42 |
|
|
2019
Q3 | $3.34M | Sell |
48,588
-1,047
| -2% | -$72K | 0.56% | 45 |
|
|
2019
Q2 | $3.03M | Buy |
49,635
+575
| +1% | +$35.1K | 0.52% | 55 |
|
|
2019
Q1 | $2.85M | Buy |
49,060
+766
| +2% | +$44.5K | 0.51% | 61 |
|
|
2018
Q4 | $2.84M | Sell |
48,294
-2,743
| -5% | -$161K | 0.58% | 52 |
|
|
2018
Q3 | $3.31M | Sell |
51,037
-1,601
| -3% | -$104K | 0.6% | 48 |
|
|
2018
Q2 | $3.07M | Buy |
52,638
+4,603
| +10% | +$268K | 0.58% | 48 |
|
|
2018
Q1 | $2.29M | Buy |
48,035
+2,749
| +6% | +$131K | 0.45% | 72 |
|
|
2017
Q4 | $2.37M | Sell |
45,286
-110
| -0.2% | -$5.77K | 0.48% | 67 |
|
|
2017
Q3 | $2.33M | Buy |
45,396
+2,940
| +7% | +$151K | 0.48% | 71 |
|
|
2017
Q2 | $2.32M | Buy |
42,456
+1,884
| +5% | +$103K | 0.68% | 52 |
|
|
2017
Q1 | $2.23M | Sell |
40,572
-797
| -2% | -$43.9K | 0.69% | 52 |
|
|
2016
Q4 | $2.23M | Sell |
41,369
-93
| -0.2% | -$5.01K | 0.71% | 49 |
|
|
2016
Q3 | $2.23M | Sell |
41,462
-1,654
| -4% | -$88.8K | 0.73% | 47 |
|
|
2016
Q2 | $2.15M | Sell |
43,116
-1,530
| -3% | -$76.4K | 0.75% | 48 |
|
|
2016
Q1 | $2.11K | Buy |
44,646
+1,968
| +5% | +$93 | 0.08% | 48 |
|
|
2015
Q4 | $1.94M | Buy |
42,678
+1,556
| +4% | +$70.8K | 0.66% | 49 |
|
|
2015
Q3 | $1.72M | Buy |
41,122
+3,697
| +10% | +$155K | 0.63% | 54 |
|
|
2015
Q2 | $1.83M | Sell |
37,425
-642
| -2% | -$31.4K | 0.53% | 59 |
|
|
2015
Q1 | $1.83M | Buy |
38,067
+588
| +2% | +$28.2K | 0.55% | 53 |
|
|
2014
Q4 | $1.9M | Buy |
37,479
+1,169
| +3% | +$59.3K | 0.71% | 46 |
|
|
2014
Q3 | $1.66M | Sell |
36,310
-2,033
| -5% | -$93.1K | 0.6% | 50 |
|
|
2014
Q2 | $1.77M | Buy |
38,343
+113
| +0.3% | +$5.22K | 0.71% | 47 |
|
|
2014
Q1 | $1.6M | Buy |
+38,230
| New | +$1.6M | 0.61% | 52 |
|