PNC Financial Services Group’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 | $12.7M | Sell |
115,545
-2,489
| -2% | -$273K | 0.01% | 492 |
|
|
2025
Q1 | $13.7M | Buy |
118,034
+4,135
| +4% | +$478K | 0.01% | 465 |
|
|
2024
Q4 | $14M | Buy |
113,899
+121
| +0.1% | +$14.9K | 0.01% | 455 |
|
|
2024
Q3 | $13.8M | Sell |
113,778
-1,232
| -1% | -$149K | 0.01% | 462 |
|
|
2024
Q2 | $12.4M | Sell |
115,010
-637
| -0.6% | -$68.6K | 0.01% | 465 |
|
|
2024
Q1 | $13.8M | Buy |
115,647
+1,507
| +1% | +$179K | 0.01% | 458 |
|
|
2023
Q4 | $12.7M | Sell |
114,140
-21,099
| -16% | -$2.36M | 0.01% | 454 |
|
|
2023
Q3 | $12.8M | Sell |
135,239
-5,714
| -4% | -$542K | 0.01% | 449 |
|
|
2023
Q2 | $12.6M | Buy |
140,953
+3,784
| +3% | +$340K | 0.01% | 454 |
|
|
2023
Q1 | $12M | Sell |
137,169
-8,747
| -6% | -$763K | 0.01% | 461 |
|
|
2022
Q4 | $14.2M | Buy |
145,916
+863
| +0.6% | +$84.1K | 0.01% | 424 |
|
|
2022
Q3 | $12.1M | Buy |
145,053
+284
| +0.2% | +$23.7K | 0.01% | 435 |
|
|
2022
Q2 | $11.4M | Sell |
144,769
-1,476
| -1% | -$116K | 0.01% | 458 |
|
|
2022
Q1 | $11.9M | Sell |
146,245
-11,959
| -8% | -$974K | 0.01% | 485 |
|
|
2021
Q4 | $16M | Buy |
158,204
+3,461
| +2% | +$350K | 0.01% | 453 |
|
|
2021
Q3 | $12M | Sell |
154,743
-2,588
| -2% | -$201K | 0.01% | 483 |
|
|
2021
Q2 | $14M | Sell |
157,331
-2,781
| -2% | -$247K | 0.01% | 460 |
|
|
2021
Q1 | $14.7M | Sell |
160,112
-5,676
| -3% | -$521K | 0.01% | 433 |
|
|
2020
Q4 | $15.1M | Buy |
165,788
+1,216
| +0.7% | +$110K | 0.02% | 415 |
|
|
2020
Q3 | $13.6M | Sell |
164,572
-2,743
| -2% | -$227K | 0.02% | 404 |
|
|
2020
Q2 | $12.6M | Buy |
167,315
+29,504
| +21% | +$2.21M | 0.02% | 405 |
|
|
2020
Q1 | $8.2M | Buy |
137,811
+5,226
| +4% | +$311K | 0.01% | 445 |
|
|
2019
Q4 | $10.2M | Sell |
132,585
-24,469
| -16% | -$1.88M | 0.01% | 458 |
|
|
2019
Q3 | $10.8M | Sell |
157,054
-13,025
| -8% | -$896K | 0.01% | 469 |
|
|
2019
Q2 | $10.4M | Buy |
170,079
+27,092
| +19% | +$1.66M | 0.01% | 511 |
|
|
2019
Q1 | $8.3M | Sell |
142,987
-3,430
| -2% | -$199K | 0.01% | 564 |
|
|
2018
Q4 | $8.61M | Sell |
146,417
-17,090
| -10% | -$1M | 0.01% | 525 |
|
|
2018
Q3 | $10.6M | Buy |
163,507
+21,159
| +15% | +$1.37M | 0.01% | 528 |
|
|
2018
Q2 | $8.3M | Sell |
142,348
-3,463
| -2% | -$202K | 0.01% | 593 |
|
|
2018
Q1 | $6.95M | Sell |
145,811
-10,670
| -7% | -$509K | 0.01% | 625 |
|
|
2017
Q4 | $8.2M | Buy |
156,481
+623
| +0.4% | +$32.7K | 0.01% | 572 |
|
|
2017
Q3 | $8M | Buy |
155,858
+81
| +0.1% | +$4.16K | 0.01% | 558 |
|
|
2017
Q2 | $8.5M | Buy |
155,777
+13,837
| +10% | +$755K | 0.01% | 542 |
|
|
2017
Q1 | $7.81M | Sell |
141,940
-479
| -0.3% | -$26.4K | 0.01% | 553 |
|
|
2016
Q4 | $7.67M | Buy |
142,419
+729
| +0.5% | +$39.2K | 0.01% | 546 |
|
|
2016
Q3 | $7.61M | Sell |
141,690
-319
| -0.2% | -$17.1K | 0.01% | 557 |
|
|
2016
Q2 | $7.09M | Sell |
142,009
-6,405
| -4% | -$320K | 0.01% | 559 |
|
|
2016
Q1 | $7.02M | Sell |
148,414
-8,538
| -5% | -$404K | 0.01% | 562 |
|
|
2015
Q4 | $6.92M | Buy |
156,952
+2,711
| +2% | +$119K | 0.01% | 561 |
|
|
2015
Q3 | $6.46M | Buy |
154,241
+37,713
| +32% | +$1.58M | 0.01% | 584 |
|
|
2015
Q2 | $5.71M | Sell |
116,528
-2,149
| -2% | -$105K | 0.01% | 643 |
|
|
2015
Q1 | $5.7M | Buy |
118,677
+4,688
| +4% | +$225K | 0.01% | 650 |
|
|
2014
Q4 | $5.78M | Sell |
113,989
-1,492
| -1% | -$75.7K | 0.01% | 635 |
|
|
2014
Q3 | $5.29M | Buy |
115,481
+48,271
| +72% | +$2.21M | 0.01% | 637 |
|
|
2014
Q2 | $3.11M | Sell |
67,210
-5,086
| -7% | -$235K | ﹤0.01% | 740 |
|
|
2014
Q1 | $3.02M | Sell |
72,296
-1,028
| -1% | -$43K | ﹤0.01% | 733 |
|
|
2013
Q4 | $3.05M | Sell |
73,324
-22,935
| -24% | -$952K | ﹤0.01% | 726 |
|
|
2013
Q3 | $3.49M | Sell |
96,259
-1,496
| -2% | -$54.2K | 0.01% | 683 |
|
|
2013
Q2 | $3.12M | Buy |
+97,755
| New | +$3.12M | ﹤0.01% | 683 |
|