Pacer Advisors’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 | $634K | Buy |
5,776
+2,406
| +71% | +$264K | ﹤0.01% | 1349 |
|
|
2025
Q1 | $390K | Sell |
3,370
-15,815
| -82% | -$1.83M | ﹤0.01% | 1548 |
|
|
2024
Q4 | $2.36M | Sell |
19,185
-2,902
| -13% | -$357K | 0.01% | 893 |
|
|
2024
Q3 | $2.67M | Sell |
22,087
-1,927,392
| -99% | -$233M | 0.01% | 830 |
|
|
2024
Q2 | $210M | Buy |
1,949,479
+1,930,072
| +9,945% | +$208M | 0.48% | 49 |
|
|
2024
Q1 | $2.31M | Buy |
19,407
+233
| +1% | +$27.7K | 0.01% | 793 |
|
|
2023
Q4 | $2.14M | Buy |
19,174
+8,303
| +76% | +$927K | 0.01% | 757 |
|
|
2023
Q3 | $1.03M | Sell |
10,871
-11,729
| -52% | -$1.11M | ﹤0.01% | 806 |
|
|
2023
Q2 | $2.03M | Buy |
+22,600
| New | +$2.03M | 0.01% | 723 |
|
|
2023
Q1 | – | Sell |
-26,938
| Closed | -$2.63M | – | 2349 |
|
|
2022
Q4 | $2.63M | Buy |
+26,938
| New | +$2.63M | 0.01% | 523 |
|
|
2022
Q3 | – | Sell |
-2,549
| Closed | -$201K | – | 2205 |
|
|
2022
Q2 | $201K | Buy |
+2,549
| New | +$201K | ﹤0.01% | 1224 |
|
|
2022
Q1 | – | Sell |
-13,245
| Closed | -$1.34M | – | 2511 |
|
|
2021
Q4 | $1.34M | Sell |
13,245
-137
| -1% | -$13.8K | 0.01% | 1032 |
|
|
2021
Q3 | $1.04M | Sell |
13,382
-330
| -2% | -$25.6K | 0.01% | 844 |
|
|
2021
Q2 | $1.22M | Sell |
13,712
-165
| -1% | -$14.6K | 0.02% | 775 |
|
|
2021
Q1 | $1.28M | Sell |
13,877
-619
| -4% | -$56.9K | 0.02% | 666 |
|
|
2020
Q4 | $1.32M | Sell |
14,496
-16,872
| -54% | -$1.53M | 0.02% | 588 |
|
|
2020
Q3 | $2.6M | Buy |
+31,368
| New | +$2.6M | 0.06% | 319 |
|
|
2020
Q1 | – | Sell |
-44,055
| Closed | -$3.38M | – | 1024 |
|
|
2019
Q4 | $3.38M | Sell |
44,055
-2,551
| -5% | -$196K | 0.15% | 120 |
|
|
2019
Q3 | $3.21M | Sell |
46,606
-5,768
| -11% | -$397K | 0.07% | 295 |
|
|
2019
Q2 | $3.2M | Buy |
+52,374
| New | +$3.2M | 0.08% | 291 |
|
|
2018
Q4 | – | Sell |
-45,801
| Closed | -$2.97M | – | 942 |
|
|
2018
Q3 | $2.97M | Buy |
45,801
+3,497
| +8% | +$227K | 0.11% | 178 |
|
|
2018
Q2 | $2.47M | Buy |
42,304
+5,313
| +14% | +$310K | 0.11% | 197 |
|
|
2018
Q1 | $1.76M | Buy |
36,991
+4,739
| +15% | +$226K | 0.1% | 241 |
|
|
2017
Q4 | $1.69M | Buy |
32,252
+10,893
| +51% | +$571K | 0.12% | 202 |
|
|
2017
Q3 | $1.1M | Buy |
21,359
+2,612
| +14% | +$134K | 0.1% | 256 |
|
|
2017
Q2 | $1.02M | Sell |
18,747
-14
| -0.1% | -$764 | 0.1% | 235 |
|
|
2017
Q1 | $1.03M | Buy |
18,761
+3,012
| +19% | +$166K | 0.13% | 157 |
|
|
2016
Q4 | $848K | Buy |
15,749
+749
| +5% | +$40.3K | 0.12% | 167 |
|
|
2016
Q3 | $806K | Buy |
15,000
+1,188
| +9% | +$63.8K | 0.12% | 159 |
|
|
2016
Q2 | $690K | Buy |
13,812
+11,535
| +507% | +$576K | 0.11% | 195 |
|
|
2016
Q1 | $108K | Buy |
2,277
+89
| +4% | +$4.22K | 0.02% | 588 |
|
|
2015
Q4 | $96K | Buy |
+2,188
| New | +$96K | 0.02% | 609 |
|