Quantinno Capital Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.3M | Sell |
204,044
-224,681
| -52% | -$24.3M | 0.03% | 613 |
|
|
2025
Q4 | $44.6M | Buy |
428,725
+269,323
| +169% | +$29.2M | 0.09% | 231 |
|
|
2025
Q3 | $18.8M | Buy |
159,402
+87,065
| +120% | +$10.4M | 0.05% | 421 |
|
|
2025
Q2 | $7.95M | Buy |
72,337
+4,885
| +7% | +$537K | 0.03% | 627 |
|
|
2025
Q1 | $7.8M | Sell |
67,452
-4,121
| -6% | -$501K | 0.05% | 467 |
|
|
2024
Q4 | $8.81M | Buy |
71,573
+15,522
| +28% | +$2.05M | 0.09% | 241 |
|
|
2024
Q3 | $6.78M | Buy |
56,051
+10,727
| +24% | +$1.24M | 0.09% | 249 |
|
|
2024
Q2 | $4.88M | Buy |
45,324
+4,179
| +10% | +$463K | 0.09% | 249 |
|
|
2024
Q1 | $4.89M | Buy |
41,145
+4,063
| +11% | +$452K | 0.11% | 201 |
|
|
2023
Q4 | $4.14M | Buy |
37,082
+9,171
| +33% | +$926K | 0.14% | 145 |
|
|
2023
Q3 | $2.65M | Buy |
27,911
+24,421
| +700% | +$2.38M | 0.12% | 202 |
|
|
2023
Q2 | $313K | Sell |
3,490
-1,117
| -24% | -$91.8K | 0.02% | 752 |
|
|
2023
Q1 | $402K | Sell |
4,607
-7,340
| -61% | -$643K | 0.03% | 648 |
|
|
2022
Q4 | $1.16M | Buy |
11,947
+6,629
| +125% | +$643K | 0.09% | 318 |
|
|
2022
Q3 | $443K | Buy |
5,318
+43
| +0.8% | +$3.82K | 0.06% | 404 |
|
|
2022
Q2 | $415K | Buy |
+5,275
| New | +$443K | 0.06% | 376 |
|
|
2021
Q1 | – | Sell |
-3,832
| Closed | -$348K | – | 315 |
|
|
2020
Q4 | $348K | Sell |
3,832
-919
| -19% | -$81K | 0.27% | 181 |
|
|
2020
Q3 | $394K | Buy |
+4,751
| New | +$388K | 0.26% | 188 |
|
|
2020
Q1 | – | Sell |
-4,767
| Closed | -$366K | – | 521 |
|
|
2019
Q4 | $366K | Hold |
4,767
| – | – | 0.23% | 197 |
|
|
2019
Q3 | $328K | Buy |
4,767
+1,411
| +42% | +$93.5K | 0.22% | 229 |
|
|
2019
Q2 | $205K | Buy |
+3,356
| New | +$198K | 0.12% | 398 |
|
Other funds holding RPM
VPM
VCM
