Qube Research & Technologies (QRT)’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 | $19.6M | Sell |
178,859
-346,505
| -66% | -$38.1M | 0.02% | 639 |
|
|
2025
Q1 | $60.8M | Buy |
525,364
+20,308
| +4% | +$2.35M | 0.07% | 248 |
|
|
2024
Q4 | $62.2M | Buy |
505,056
+47,889
| +10% | +$5.89M | 0.08% | 246 |
|
|
2024
Q3 | $55.3M | Buy |
457,167
+335,636
| +276% | +$40.6M | 0.08% | 242 |
|
|
2024
Q2 | $13.1M | Sell |
121,531
-437,788
| -78% | -$47.1M | 0.02% | 642 |
|
|
2024
Q1 | $66.5M | Buy |
559,319
+210,409
| +60% | +$25M | 0.11% | 207 |
|
|
2023
Q4 | $38.9M | Buy |
348,910
+91,637
| +36% | +$10.2M | 0.08% | 283 |
|
|
2023
Q3 | $24.4M | Buy |
+257,273
| New | +$24.4M | 0.06% | 321 |
|
|
2023
Q2 | – | Sell |
-4,036
| Closed | -$352K | – | 2829 |
|
|
2023
Q1 | $352K | Sell |
4,036
-137,881
| -97% | -$12M | ﹤0.01% | 1626 |
|
|
2022
Q4 | $13.8M | Buy |
141,917
+93,357
| +192% | +$9.1M | 0.07% | 352 |
|
|
2022
Q3 | $4.05M | Buy |
+48,560
| New | +$4.05M | 0.02% | 632 |
|
|
2021
Q3 | – | Sell |
-47,001
| Closed | -$4.17M | – | 2686 |
|
|
2021
Q2 | $4.17M | Buy |
47,001
+27,402
| +140% | +$2.43M | 0.05% | 457 |
|
|
2021
Q1 | $1.8M | Sell |
19,599
-13,553
| -41% | -$1.24M | 0.03% | 639 |
|
|
2020
Q4 | $3.01M | Buy |
+33,152
| New | +$3.01M | 0.04% | 457 |
|
|
2020
Q3 | – | Sell |
-56,660
| Closed | -$4.25M | – | 2052 |
|
|
2020
Q2 | $4.25M | Buy |
+56,660
| New | +$4.25M | 0.06% | 399 |
|
|
2019
Q3 | – | Sell |
-4,968
| Closed | -$304K | – | 424 |
|
|
2019
Q2 | $304K | Buy |
+4,968
| New | +$304K | 0.07% | 262 |
|
|
2018
Q4 | – | Sell |
-5,112
| Closed | -$332K | – | 772 |
|
|
2018
Q3 | $332K | Buy |
5,112
+3,620
| +243% | +$235K | 0.04% | 322 |
|
|
2018
Q2 | $87K | Buy |
+1,492
| New | +$87K | 0.05% | 338 |
|