Osaic Holdings’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 | $1.85M | Sell |
15,748
-371
| -2% | -$43.7K | ﹤0.01% | 1721 |
|
|
2025
Q1 | $1.87M | Buy |
16,119
+3,276
| +26% | +$379K | ﹤0.01% | 1721 |
|
|
2024
Q4 | $1.58M | Sell |
12,843
-1,403
| -10% | -$173K | ﹤0.01% | 1843 |
|
|
2024
Q3 | $1.72M | Sell |
14,246
-915
| -6% | -$111K | ﹤0.01% | 1823 |
|
|
2024
Q2 | $1.63M | Sell |
15,161
-4,148
| -21% | -$446K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $2.3M | Sell |
19,309
-6,135
| -24% | -$730K | 0.01% | 1588 |
|
|
2023
Q4 | $2.84M | Sell |
25,444
-4,565
| -15% | -$510K | 0.01% | 1589 |
|
|
2023
Q3 | $2.85M | Buy |
30,009
+11,447
| +62% | +$1.09M | ﹤0.01% | 1691 |
|
|
2023
Q2 | $1.67M | Sell |
18,562
-1,221
| -6% | -$110K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $1.72M | Sell |
19,783
-8,105
| -29% | -$704K | ﹤0.01% | 1953 |
|
|
2022
Q4 | $2.72M | Buy |
27,888
+938
| +3% | +$91.4K | 0.01% | 1519 |
|
|
2022
Q3 | $2.25M | Buy |
26,950
+3,515
| +15% | +$293K | 0.01% | 1557 |
|
|
2022
Q2 | $1.85M | Sell |
23,435
-825
| -3% | -$65.2K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $1.87M | Sell |
24,260
-90,240
| -79% | -$6.94M | ﹤0.01% | 1974 |
|
|
2021
Q4 | $11.6M | Buy |
114,500
+19,456
| +20% | +$1.96M | 0.02% | 658 |
|
|
2021
Q3 | $7.39M | Buy |
95,044
+6,068
| +7% | +$472K | 0.02% | 821 |
|
|
2021
Q2 | $7.9M | Buy |
88,976
+5,541
| +7% | +$492K | 0.02% | 776 |
|
|
2021
Q1 | $7.67M | Sell |
83,435
-1,767
| -2% | -$162K | 0.02% | 726 |
|
|
2020
Q4 | $7.74M | Buy |
85,202
+18,988
| +29% | +$1.72M | 0.02% | 618 |
|
|
2020
Q3 | $5.47M | Buy |
66,214
+10,452
| +19% | +$864K | 0.02% | 721 |
|
|
2020
Q2 | $4.19M | Sell |
55,762
-74,953
| -57% | -$5.63M | 0.01% | 788 |
|
|
2020
Q1 | $2.9M | Buy |
+130,715
| New | +$2.9M | 0.01% | 855 |
|