PA
Probity Advisors’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Sell |
7,631
-601
| -7% | -$66K | 0.15% | 107 |
|
|
2025
Q1 | $952K | Buy |
8,232
+66
| +0.8% | +$7.64K | 0.18% | 93 |
|
|
2024
Q4 | $1M | Sell |
8,166
-642
| -7% | -$79K | 0.19% | 89 |
|
|
2024
Q3 | $1.07M | Sell |
8,808
-81
| -0.9% | -$9.8K | 0.2% | 92 |
|
|
2024
Q2 | $957K | Sell |
8,889
-173
| -2% | -$18.6K | 0.2% | 91 |
|
|
2024
Q1 | $1.08M | Sell |
9,062
-154
| -2% | -$18.3K | 0.22% | 91 |
|
|
2023
Q4 | $1.03M | Sell |
9,216
-277
| -3% | -$30.9K | 0.22% | 84 |
|
|
2023
Q3 | $900K | Sell |
9,493
-161
| -2% | -$15.3K | 0.21% | 72 |
|
|
2023
Q2 | $866K | Buy |
+9,654
| New | +$866K | 0.19% | 82 |
|
|
2022
Q4 | $971K | Sell |
9,967
-548
| -5% | -$53.4K | 0.22% | 73 |
|
|
2022
Q3 | $876K | Sell |
10,515
-571
| -5% | -$47.6K | 0.22% | 75 |
|
|
2022
Q2 | $873K | Sell |
11,086
-289
| -3% | -$22.8K | 0.2% | 82 |
|
|
2022
Q1 | $926K | Sell |
11,375
-763
| -6% | -$62.1K | 0.19% | 88 |
|
|
2021
Q4 | $1.23M | Sell |
12,138
-301
| -2% | -$30.4K | 0.24% | 78 |
|
|
2021
Q3 | $966K | Sell |
12,439
-89
| -0.7% | -$6.91K | 0.2% | 92 |
|
|
2021
Q2 | $1.11M | Sell |
12,528
-215
| -2% | -$19.1K | 0.23% | 81 |
|
|
2021
Q1 | $1.17M | Buy |
+12,743
| New | +$1.17M | 0.26% | 74 |
|
|
2020
Q3 | $1.09M | Sell |
13,211
-377
| -3% | -$31.2K | 0.31% | 63 |
|
|
2020
Q2 | $1.02M | Buy |
13,588
+263
| +2% | +$19.7K | 0.32% | 63 |
|
|
2020
Q1 | $793K | Sell |
13,325
-140
| -1% | -$8.33K | 0.29% | 69 |
|
|
2019
Q4 | $1.03M | Sell |
13,465
-264
| -2% | -$20.3K | 0.31% | 67 |
|
|
2019
Q3 | $945K | Sell |
13,729
-479
| -3% | -$33K | 0.31% | 70 |
|
|
2019
Q2 | $868K | Sell |
14,208
-357
| -2% | -$21.8K | 0.29% | 71 |
|
|
2019
Q1 | $845K | Hold |
14,565
| – | – | 0.29% | 70 |
|
|
2018
Q4 | $856K | Sell |
14,565
-286
| -2% | -$16.8K | 0.32% | 67 |
|
|
2018
Q3 | $964K | Sell |
14,851
-75
| -0.5% | -$4.87K | 0.31% | 70 |
|
|
2018
Q2 | $870K | Buy |
14,926
+155
| +1% | +$9.04K | 0.31% | 71 |
|
|
2018
Q1 | $704K | Buy |
14,771
+580
| +4% | +$27.6K | 0.24% | 82 |
|
|
2017
Q4 | $744K | Buy |
14,191
+100
| +0.7% | +$5.24K | 0.26% | 79 |
|
|
2017
Q3 | $723K | Sell |
14,091
-535
| -4% | -$27.5K | 0.27% | 72 |
|
|
2017
Q2 | $798K | Sell |
14,626
-51
| -0.3% | -$2.78K | 0.3% | 64 |
|
|
2017
Q1 | $808K | Sell |
14,677
-237
| -2% | -$13K | 0.31% | 62 |
|
|
2016
Q4 | $803K | Buy |
14,914
+5
| +0% | +$269 | 0.34% | 61 |
|
|
2016
Q3 | $801K | Sell |
14,909
-525
| -3% | -$28.2K | 0.35% | 61 |
|
|
2016
Q2 | $771K | Buy |
+15,434
| New | +$771K | 0.35% | 62 |
|