Quadrant Capital 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 | $1.03M | Buy |
9,390
+2,252
| +32% | +$247K | 0.04% | 465 |
|
|
2025
Q1 | $826K | Buy |
7,138
+5,201
| +269% | +$602K | 0.03% | 460 |
|
|
2024
Q4 | $238K | Sell |
1,937
-437
| -18% | -$53.8K | 0.02% | 591 |
|
|
2024
Q3 | $287K | Buy |
2,374
+79
| +3% | +$9.56K | 0.02% | 529 |
|
|
2024
Q2 | $247K | Buy |
2,295
+153
| +7% | +$16.5K | 0.02% | 549 |
|
|
2024
Q1 | $255K | Buy |
2,142
+96
| +5% | +$11.4K | 0.02% | 520 |
|
|
2023
Q4 | $228K | Buy |
2,046
+353
| +21% | +$39.4K | 0.02% | 545 |
|
|
2023
Q3 | $161K | Buy |
1,693
+531
| +46% | +$50.3K | 0.02% | 620 |
|
|
2023
Q2 | $104K | Sell |
1,162
-312
| -21% | -$28K | 0.01% | 846 |
|
|
2023
Q1 | $129K | Sell |
1,474
-346
| -19% | -$30.2K | 0.01% | 700 |
|
|
2022
Q4 | $177K | Buy |
1,820
+167
| +10% | +$16.3K | 0.02% | 521 |
|
|
2022
Q3 | $138K | Buy |
1,653
+775
| +88% | +$64.7K | 0.02% | 554 |
|
|
2022
Q2 | $69K | Sell |
878
-52
| -6% | -$4.09K | 0.01% | 769 |
|
|
2022
Q1 | $76K | Buy |
930
+242
| +35% | +$19.8K | 0.01% | 780 |
|
|
2021
Q4 | $69K | Sell |
688
-91
| -12% | -$9.13K | 0.01% | 799 |
|
|
2021
Q3 | $60K | Buy |
779
+195
| +33% | +$15K | 0.01% | 796 |
|
|
2021
Q2 | $52K | Sell |
584
-17
| -3% | -$1.51K | 0.01% | 827 |
|
|
2021
Q1 | $55K | Sell |
601
-2
| -0.3% | -$183 | 0.01% | 779 |
|
|
2020
Q4 | $55K | Sell |
603
-128
| -18% | -$11.7K | 0.01% | 718 |
|
|
2020
Q3 | $61K | Sell |
731
-906
| -55% | -$75.6K | 0.01% | 607 |
|
|
2020
Q2 | $123K | Buy |
1,637
+241
| +17% | +$18.1K | 0.03% | 390 |
|
|
2020
Q1 | $85K | Buy |
1,396
+759
| +119% | +$46.2K | 0.01% | 644 |
|
|
2019
Q4 | $46K | Buy |
637
+527
| +479% | +$38.1K | 0.01% | 1383 |
|
|
2019
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 1947 |
|
|
2019
Q1 | $6K | Sell |
110
-69
| -39% | -$3.76K | ﹤0.01% | 1836 |
|
|
2018
Q4 | $9K | Buy |
179
+46
| +35% | +$2.31K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $7K | Hold |
133
| – | – | ﹤0.01% | 1446 |
|
|
2018
Q2 | $7K | Buy |
133
+17
| +15% | +$895 | ﹤0.01% | 1443 |
|
|
2018
Q1 | $4K | Sell |
116
-84
| -42% | -$2.9K | ﹤0.01% | 1623 |
|
|
2017
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q3 | $9K | Buy |
200
+55
| +38% | +$2.48K | ﹤0.01% | 1227 |
|
|
2017
Q2 | $7K | Hold |
145
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q1 | $7K | Buy |
145
+84
| +138% | +$4.06K | ﹤0.01% | 1224 |
|
|
2016
Q4 | $3K | Sell |
61
-36
| -37% | -$1.77K | ﹤0.01% | 1404 |
|
|
2016
Q3 | $4K | Hold |
97
| – | – | ﹤0.01% | 1329 |
|
|
2016
Q2 | $4K | Buy |
97
+36
| +59% | +$1.49K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $2K | Hold |
61
| – | – | ﹤0.01% | 1378 |
|
|
2015
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 1361 |
|
|
2015
Q3 | $2K | Sell |
61
-23
| -27% | -$754 | ﹤0.01% | 982 |
|
|
2015
Q2 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 876 |
|