Prudential Financial’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 | $1.46M | Sell |
13,259
-3,404
| -20% | -$374K | ﹤0.01% | 1518 |
|
2025
Q1 | $1.93M | Sell |
16,663
-2,729
| -14% | -$316K | ﹤0.01% | 1301 |
|
2024
Q4 | $2.39M | Buy |
19,392
+5,129
| +36% | +$631K | ﹤0.01% | 1219 |
|
2024
Q3 | $1.73M | Sell |
14,263
-2,232
| -14% | -$270K | ﹤0.01% | 1578 |
|
2024
Q2 | $1.78M | Sell |
16,495
-18,018
| -52% | -$1.94M | ﹤0.01% | 1499 |
|
2024
Q1 | $4.11M | Sell |
34,513
-24,834
| -42% | -$2.95M | 0.01% | 1035 |
|
2023
Q4 | $6.62M | Buy |
59,347
+37,968
| +178% | +$4.24M | 0.01% | 816 |
|
2023
Q3 | $2.03M | Buy |
21,379
+8,290
| +63% | +$788K | ﹤0.01% | 1356 |
|
2023
Q2 | $1.17M | Sell |
13,089
-532
| -4% | -$47.7K | ﹤0.01% | 1731 |
|
2023
Q1 | $1.19M | Sell |
13,621
-2,528
| -16% | -$221K | ﹤0.01% | 1647 |
|
2022
Q4 | $1.57M | Sell |
16,149
-124
| -0.8% | -$12.1K | ﹤0.01% | 1449 |
|
2022
Q3 | $1.37M | Buy |
16,273
+4,037
| +33% | +$339K | ﹤0.01% | 1576 |
|
2022
Q2 | $966K | Sell |
12,236
-6,289
| -34% | -$497K | ﹤0.01% | 1801 |
|
2022
Q1 | $1.51M | Sell |
18,525
-9,863
| -35% | -$803K | ﹤0.01% | 1680 |
|
2021
Q4 | $2.59M | Sell |
28,388
-749
| -3% | -$68.3K | ﹤0.01% | 1389 |
|
2021
Q3 | $2.29M | Sell |
29,137
-13,113
| -31% | -$1.03M | ﹤0.01% | 1387 |
|
2021
Q2 | $3.75M | Sell |
42,250
-975,065
| -96% | -$86.5M | 0.01% | 1158 |
|
2021
Q1 | $93.4M | Buy |
1,017,315
+441,222
| +77% | +$40.5M | 0.14% | 144 |
|
2020
Q4 | $52.3M | Buy |
576,093
+517,651
| +886% | +$47M | 0.09% | 208 |
|
2020
Q3 | $4.84M | Sell |
58,442
-3,598
| -6% | -$298K | 0.01% | 950 |
|
2020
Q2 | $4.66M | Sell |
62,040
-111,110
| -64% | -$8.34M | 0.01% | 990 |
|
2020
Q1 | $10.3M | Buy |
173,150
+30,066
| +21% | +$1.79M | 0.02% | 620 |
|
2019
Q4 | $11M | Buy |
143,084
+53,826
| +60% | +$4.13M | 0.02% | 823 |
|
2019
Q3 | $6.14M | Sell |
89,258
-1,943
| -2% | -$134K | 0.01% | 1024 |
|
2019
Q2 | $5.57M | Buy |
91,201
+10,085
| +12% | +$616K | 0.01% | 1094 |
|
2019
Q1 | $4.71M | Sell |
81,116
-22,223
| -22% | -$1.29M | 0.01% | 1161 |
|
2018
Q4 | $6.07M | Sell |
103,339
-2,033
| -2% | -$119K | 0.01% | 1009 |
|
2018
Q3 | $6.84M | Sell |
105,372
-10,064
| -9% | -$654K | 0.01% | 1058 |
|
2018
Q2 | $6.73M | Buy |
115,436
+382
| +0.3% | +$22.3K | 0.01% | 1100 |
|
2018
Q1 | $5.49M | Buy |
115,054
+7,530
| +7% | +$359K | 0.01% | 1135 |
|
2017
Q4 | $5.64M | Buy |
107,524
+2,730
| +3% | +$143K | 0.01% | 1097 |
|
2017
Q3 | $5.38M | Sell |
104,794
-234,390
| -69% | -$12M | 0.01% | 1116 |
|
2017
Q2 | $18.5M | Sell |
339,184
-21,525
| -6% | -$1.17M | 0.03% | 640 |
|
2017
Q1 | $19.9M | Sell |
360,709
-215,110
| -37% | -$11.8M | 0.03% | 600 |
|
2016
Q4 | $31M | Sell |
575,819
-26,750
| -4% | -$1.44M | 0.05% | 413 |
|
2016
Q3 | $32.4M | Sell |
602,569
-56,140
| -9% | -$3.02M | 0.05% | 393 |
|
2016
Q2 | $32.9M | Buy |
658,709
+234,040
| +55% | +$11.7M | 0.06% | 368 |
|
2016
Q1 | $20.1M | Buy |
424,669
+298,180
| +236% | +$14.1M | 0.04% | 523 |
|
2015
Q4 | $5.57M | Buy |
126,489
+19,700
| +18% | +$868K | 0.01% | 1024 |
|
2015
Q3 | $4.47M | Sell |
106,789
-102,200
| -49% | -$4.28M | 0.01% | 1073 |
|
2015
Q2 | $10.2M | Buy |
208,989
+96,770
| +86% | +$4.74M | 0.02% | 808 |
|
2015
Q1 | $5.39M | Buy |
112,219
+10,700
| +11% | +$513K | 0.01% | 1102 |
|
2014
Q4 | $5.15M | Sell |
101,519
-202,800
| -67% | -$10.3M | 0.01% | 991 |
|
2014
Q3 | $13.9M | Sell |
304,319
-74,337
| -20% | -$3.4M | 0.03% | 581 |
|
2014
Q2 | $17.5M | Buy |
378,656
+29,237
| +8% | +$1.35M | 0.03% | 548 |
|
2014
Q1 | $14.6M | Buy |
349,419
+99,900
| +40% | +$4.18M | 0.03% | 581 |
|
2013
Q4 | $10.4M | Buy |
249,519
+18,700
| +8% | +$776K | 0.02% | 685 |
|
2013
Q3 | $8.36M | Buy |
230,819
+44,998
| +24% | +$1.63M | 0.02% | 731 |
|
2013
Q2 | $5.94M | Buy |
+185,821
| New | +$5.94M | 0.01% | 837 |
|