O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
36,367
-12,906
| -26% | -$1.42M | 0.03% | 540 |
|
|
2025
Q1 | $5.7M | Sell |
49,273
-3,000
| -6% | -$347K | 0.05% | 399 |
|
|
2024
Q4 | $6.43M | Buy |
52,273
+1,085
| +2% | +$134K | 0.05% | 345 |
|
|
2024
Q3 | $6.84M | Buy |
51,188
+722
| +1% | +$96.4K | 0.06% | 325 |
|
|
2024
Q2 | $5.43M | Buy |
50,466
+5,101
| +11% | +$549K | 0.06% | 346 |
|
|
2024
Q1 | $5.4M | Buy |
45,365
+5,033
| +12% | +$599K | 0.06% | 340 |
|
|
2023
Q4 | $4.5M | Buy |
40,332
+27,579
| +216% | +$3.08M | 0.06% | 331 |
|
|
2023
Q3 | $1.21M | Buy |
12,753
+5,967
| +88% | +$566K | 0.02% | 625 |
|
|
2023
Q2 | $609K | Sell |
6,786
-4,710
| -41% | -$423K | 0.01% | 807 |
|
|
2023
Q1 | $1M | Sell |
11,496
-839
| -7% | -$73.2K | 0.02% | 653 |
|
|
2022
Q4 | $1.2M | Buy |
12,335
+346
| +3% | +$33.7K | 0.02% | 545 |
|
|
2022
Q3 | $999K | Buy |
11,989
+4,965
| +71% | +$414K | 0.02% | 556 |
|
|
2022
Q2 | $553K | Buy |
7,024
+197
| +3% | +$15.5K | 0.01% | 660 |
|
|
2022
Q1 | $556K | Buy |
6,827
+1,378
| +25% | +$112K | 0.01% | 690 |
|
|
2021
Q4 | $550K | Buy |
5,449
+3,564
| +189% | +$360K | 0.01% | 674 |
|
|
2021
Q3 | $146K | Sell |
1,885
-282
| -13% | -$21.8K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $192K | Buy |
2,167
+2,038
| +1,580% | +$181K | ﹤0.01% | 1048 |
|
|
2021
Q1 | $12K | Sell |
129
-31
| -19% | -$2.88K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $15K | Sell |
160
-27
| -14% | -$2.53K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $15K | Buy |
187
+137
| +274% | +$11K | ﹤0.01% | 1296 |
|
|
2020
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 1409 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | -$1K | – | 1728 |
|
|
2019
Q4 | $1K | Buy |
15
+3
| +25% | +$200 | ﹤0.01% | 1765 |
|
|
2019
Q3 | $1K | Sell |
12
-3
| -20% | -$250 | ﹤0.01% | 925 |
|
|
2019
Q2 | $1K | Buy |
15
+1
| +7% | +$67 | ﹤0.01% | 921 |
|
|
2019
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 889 |
|
|
2018
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 902 |
|
|
2017
Q2 | – | Sell |
-21
| Closed | -$1K | – | 960 |
|
|
2017
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 847 |
|
|
2016
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 881 |
|
|
2016
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 856 |
|
|
2016
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 873 |
|