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