Panagora 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 | $233K | Sell |
2,120
-1,692
| -44% | -$186K | ﹤0.01% | 1008 |
|
|
2025
Q1 | $441K | Sell |
3,812
-24,969
| -87% | -$2.89M | ﹤0.01% | 842 |
|
|
2024
Q4 | $3.54M | Sell |
28,781
-330,574
| -92% | -$40.7M | 0.02% | 408 |
|
|
2024
Q3 | $43.5M | Sell |
359,355
-4,527
| -1% | -$548K | 0.21% | 111 |
|
|
2024
Q2 | $39.2M | Buy |
363,882
+336,223
| +1,216% | +$36.2M | 0.2% | 113 |
|
|
2024
Q1 | $3.29M | Sell |
27,659
-5,203
| -16% | -$619K | 0.02% | 433 |
|
|
2023
Q4 | $3.67M | Buy |
32,862
+502
| +2% | +$56K | 0.02% | 390 |
|
|
2023
Q3 | $3.07M | Hold |
32,360
| – | – | 0.02% | 418 |
|
|
2023
Q2 | $2.9M | Hold |
32,360
| – | – | 0.02% | 446 |
|
|
2023
Q1 | $2.82M | Hold |
32,360
| – | – | 0.02% | 490 |
|
|
2022
Q4 | $3.15M | Buy |
32,360
+8,119
| +33% | +$791K | 0.02% | 488 |
|
|
2022
Q3 | $2.02M | Sell |
24,241
-20,167
| -45% | -$1.68M | 0.01% | 597 |
|
|
2022
Q2 | $3.5M | Hold |
44,408
| – | – | 0.02% | 478 |
|
|
2022
Q1 | $3.62M | Buy |
44,408
+22,353
| +101% | +$1.82M | 0.02% | 499 |
|
|
2021
Q4 | $2.23M | Sell |
22,055
-28,297
| -56% | -$2.86M | 0.01% | 614 |
|
|
2021
Q3 | $3.91M | Buy |
50,352
+3,674
| +8% | +$285K | 0.02% | 488 |
|
|
2021
Q2 | $4.14M | Buy |
46,678
+20,805
| +80% | +$1.84M | 0.02% | 484 |
|
|
2021
Q1 | $2.38M | Sell |
25,873
-6,480
| -20% | -$595K | 0.01% | 687 |
|
|
2020
Q4 | $2.94M | Buy |
32,353
+14,123
| +77% | +$1.28M | 0.02% | 565 |
|
|
2020
Q3 | $1.51M | Sell |
18,230
-9,091
| -33% | -$753K | 0.01% | 749 |
|
|
2020
Q2 | $2.05M | Hold |
27,321
| – | – | 0.01% | 664 |
|
|
2020
Q1 | $1.63M | Buy |
27,321
+22,598
| +478% | +$1.34M | 0.01% | 664 |
|
|
2019
Q4 | $363K | Hold |
4,723
| – | – | ﹤0.01% | 1404 |
|
|
2019
Q3 | $325K | Sell |
4,723
-169
| -3% | -$11.6K | ﹤0.01% | 1459 |
|
|
2019
Q2 | $299K | Hold |
4,892
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q1 | $284K | Sell |
4,892
-242
| -5% | -$14K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $302K | Hold |
5,134
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q3 | $333K | Hold |
5,134
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q2 | $299K | Hold |
5,134
| – | – | ﹤0.01% | 1521 |
|
|
2018
Q1 | $245K | Hold |
5,134
| – | – | ﹤0.01% | 1610 |
|
|
2017
Q4 | $269K | Sell |
5,134
-1,175
| -19% | -$61.6K | ﹤0.01% | 1564 |
|
|
2017
Q3 | $324K | Buy |
6,309
+1,175
| +23% | +$60.3K | ﹤0.01% | 1500 |
|
|
2017
Q2 | $280K | Hold |
5,134
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q1 | $283K | Sell |
5,134
-53,591
| -91% | -$2.95M | ﹤0.01% | 1539 |
|
|
2016
Q4 | $3.16M | Sell |
58,725
-92,713
| -61% | -$4.99M | 0.01% | 704 |
|
|
2016
Q3 | $8.14M | Buy |
151,438
+32,042
| +27% | +$1.72M | 0.04% | 408 |
|
|
2016
Q2 | $5.96M | Buy |
119,396
+114,262
| +2,226% | +$5.71M | 0.03% | 498 |
|
|
2016
Q1 | $243K | Hold |
5,134
| – | – | ﹤0.01% | 1592 |
|
|
2015
Q4 | $226K | Hold |
5,134
| – | – | ﹤0.01% | 1559 |
|
|
2015
Q3 | $215K | Hold |
5,134
| – | – | ﹤0.01% | 1582 |
|
|
2015
Q2 | $251K | Hold |
5,134
| – | – | ﹤0.01% | 1578 |
|
|
2015
Q1 | $246K | Hold |
5,134
| – | – | ﹤0.01% | 1592 |
|
|
2014
Q4 | $260K | Hold |
5,134
| – | – | ﹤0.01% | 1530 |
|
|
2014
Q3 | $235K | Hold |
5,134
| – | – | ﹤0.01% | 1571 |
|
|
2014
Q2 | $237K | Sell |
5,134
-55,490
| -92% | -$2.56M | ﹤0.01% | 1661 |
|
|
2014
Q1 | $2.54M | Sell |
60,624
-67,201
| -53% | -$2.81M | 0.01% | 777 |
|
|
2013
Q4 | $5.31M | Buy |
127,825
+40,165
| +46% | +$1.67M | 0.02% | 531 |
|
|
2013
Q3 | $3.17M | Buy |
87,660
+81,175
| +1,252% | +$2.94M | 0.02% | 647 |
|
|
2013
Q2 | $207K | Buy |
+6,485
| New | +$207K | ﹤0.01% | 1624 |
|