Parametric Portfolio Associates’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $34.1M | Buy |
419,267
+22,792
| +6% | +$1.86M | 0.02% | 705 |
|
|
2021
Q4 | $40M | Buy |
396,475
+22,067
| +6% | +$2.23M | 0.02% | 642 |
|
|
2021
Q3 | $29.1M | Buy |
374,408
+92,942
| +33% | +$7.22M | 0.02% | 759 |
|
|
2021
Q2 | $25M | Buy |
281,466
+1,028
| +0.4% | +$91.2K | 0.01% | 847 |
|
|
2021
Q1 | $25.8M | Buy |
280,438
+9,771
| +4% | +$897K | 0.01% | 979 |
|
|
2020
Q4 | $24.6M | Buy |
270,667
+23,195
| +9% | +$2.11M | 0.02% | 914 |
|
|
2020
Q3 | $20.5M | Buy |
247,472
+8,553
| +4% | +$709K | 0.01% | 882 |
|
|
2020
Q2 | $17.9M | Sell |
238,919
-1,437
| -0.6% | -$108K | 0.01% | 947 |
|
|
2020
Q1 | $14.3M | Buy |
240,356
+30,809
| +15% | +$1.83M | 0.01% | 986 |
|
|
2019
Q4 | $16.1M | Buy |
209,547
+4,662
| +2% | +$358K | 0.01% | 1130 |
|
|
2019
Q3 | $14.1M | Sell |
204,885
-64,395
| -24% | -$4.43M | 0.01% | 1173 |
|
|
2019
Q2 | $16.5M | Buy |
269,280
+6,865
| +3% | +$420K | 0.01% | 1070 |
|
|
2019
Q1 | $15.2M | Buy |
262,415
+1,753
| +0.7% | +$102K | 0.01% | 1102 |
|
|
2018
Q4 | $15.3M | Buy |
260,662
+43
| +0% | +$2.53K | 0.02% | 996 |
|
|
2018
Q3 | $16.9M | Buy |
260,619
+3,904
| +2% | +$254K | 0.01% | 1015 |
|
|
2018
Q2 | $15M | Buy |
256,715
+10,433
| +4% | +$608K | 0.01% | 1036 |
|
|
2018
Q1 | $11.7M | Sell |
246,282
-395
| -0.2% | -$18.8K | 0.01% | 1212 |
|
|
2017
Q4 | $12.9M | Buy |
246,677
+27,926
| +13% | +$1.46M | 0.01% | 1101 |
|
|
2017
Q3 | $11.2M | Buy |
218,751
+4,180
| +2% | +$215K | 0.01% | 1149 |
|
|
2017
Q2 | $11.7M | Sell |
214,571
-10,810
| -5% | -$590K | 0.01% | 1058 |
|
|
2017
Q1 | $12.4M | Sell |
225,381
-45,699
| -17% | -$2.51M | 0.02% | 964 |
|
|
2016
Q4 | $14.6M | Buy |
271,080
+109,749
| +68% | +$5.91M | 0.02% | 769 |
|
|
2016
Q3 | $8.67M | Sell |
161,331
-5,001
| -3% | -$269K | 0.01% | 1088 |
|
|
2016
Q2 | $8.31M | Buy |
166,332
+5,450
| +3% | +$272K | 0.01% | 1082 |
|
|
2016
Q1 | $7.62M | Sell |
160,882
-45,470
| -22% | -$2.15M | 0.01% | 1143 |
|
|
2015
Q4 | $9.09M | Buy |
206,352
+55,847
| +37% | +$2.46M | 0.02% | 918 |
|
|
2015
Q3 | $6.31M | Sell |
150,505
-16,049
| -10% | -$672K | 0.01% | 967 |
|
|
2015
Q2 | $8.16M | Sell |
166,554
-4,889
| -3% | -$239K | 0.02% | 942 |
|
|
2015
Q1 | $8.23M | Buy |
171,443
+33,977
| +25% | +$1.63M | 0.02% | 913 |
|
|
2014
Q4 | $6.97M | Sell |
137,466
-6,365
| -4% | -$323K | 0.01% | 974 |
|
|
2014
Q3 | $6.59M | Buy |
143,831
+1,374
| +1% | +$62.9K | 0.01% | 971 |
|
|
2014
Q2 | $6.58M | Buy |
142,457
+12,040
| +9% | +$556K | 0.01% | 995 |
|
|
2014
Q1 | $5.46M | Buy |
130,417
+2,545
| +2% | +$106K | 0.01% | 1074 |
|
|
2013
Q4 | $5.31M | Buy |
127,872
+4,591
| +4% | +$191K | 0.01% | 1050 |
|
|
2013
Q3 | $4.46M | Buy |
123,281
+7,601
| +7% | +$275K | 0.01% | 1124 |
|
|
2013
Q2 | $3.7M | Buy |
+115,680
| New | +$3.7M | 0.01% | 1196 |
|