Raymond James & Associates’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $26.5M | Buy |
218,782
+15,203
| +7% | +$1.84M | 0.02% | 681 |
|
|
2024
Q2 | $21.9M | Buy |
203,579
+7,499
| +4% | +$807K | 0.01% | 733 |
|
|
2024
Q1 | $23.3M | Sell |
196,080
-1,459
| -0.7% | -$174K | 0.02% | 704 |
|
|
2023
Q4 | $22.1M | Sell |
197,539
-4,497
| -2% | -$502K | 0.02% | 698 |
|
|
2023
Q3 | $19.2M | Sell |
202,036
-2,533
| -1% | -$240K | 0.02% | 695 |
|
|
2023
Q2 | $18.4M | Buy |
204,569
+5,118
| +3% | +$459K | 0.02% | 736 |
|
|
2023
Q1 | $17.4M | Sell |
199,451
-747
| -0.4% | -$65.2K | 0.02% | 744 |
|
|
2022
Q4 | $19.5M | Sell |
200,198
-13,545
| -6% | -$1.32M | 0.02% | 681 |
|
|
2022
Q3 | $17.8M | Sell |
213,743
-24,709
| -10% | -$2.06M | 0.02% | 655 |
|
|
2022
Q2 | $18.8M | Buy |
238,452
+6,997
| +3% | +$551K | 0.02% | 647 |
|
|
2022
Q1 | $18.9M | Buy |
231,455
+5,863
| +3% | +$477K | 0.02% | 734 |
|
|
2021
Q4 | $22.8M | Buy |
225,592
+11,342
| +5% | +$1.15M | 0.02% | 682 |
|
|
2021
Q3 | $16.6M | Buy |
214,250
+2,652
| +1% | +$206K | 0.01% | 803 |
|
|
2021
Q2 | $18.8M | Buy |
211,598
+7,779
| +4% | +$690K | 0.02% | 746 |
|
|
2021
Q1 | $18.7M | Sell |
203,819
-4,459
| -2% | -$410K | 0.02% | 700 |
|
|
2020
Q4 | $18.9M | Sell |
208,278
-10,986
| -5% | -$997K | 0.02% | 641 |
|
|
2020
Q3 | $18.2M | Buy |
219,264
+1,425
| +0.7% | +$118K | 0.02% | 580 |
|
|
2020
Q2 | $16.4M | Sell |
217,839
-137,209
| -39% | -$10.3M | 0.02% | 602 |
|
|
2020
Q1 | $21.1M | Buy |
355,048
+475
| +0.1% | +$28.3K | 0.03% | 440 |
|
|
2019
Q4 | $27.2M | Sell |
354,573
-133,841
| -27% | -$10.3M | 0.03% | 445 |
|
|
2019
Q3 | $33.6M | Sell |
488,414
-155,851
| -24% | -$10.7M | 0.05% | 360 |
|
|
2019
Q2 | $39.4M | Sell |
644,265
-24,515
| -4% | -$1.5M | 0.06% | 316 |
|
|
2019
Q1 | $38.8M | Buy |
668,780
+15,606
| +2% | +$906K | 0.06% | 308 |
|
|
2018
Q4 | $38.4M | Buy |
653,174
+6,120
| +0.9% | +$360K | 0.07% | 268 |
|
|
2018
Q3 | $42M | Sell |
647,054
-41,641
| -6% | -$2.7M | 0.06% | 274 |
|
|
2018
Q2 | $40.2M | Buy |
688,695
+443,914
| +181% | +$25.9M | 0.07% | 266 |
|
|
2018
Q1 | $11.7M | Buy |
244,781
+4,326
| +2% | +$206K | 0.02% | 692 |
|
|
2017
Q4 | $12.6M | Buy |
240,455
+16,783
| +8% | +$880K | 0.02% | 652 |
|
|
2017
Q3 | $11.5M | Sell |
223,672
-25,187
| -10% | -$1.29M | 0.02% | 666 |
|
|
2017
Q2 | $13.6M | Buy |
248,859
+21,272
| +9% | +$1.16M | 0.03% | 580 |
|
|
2017
Q1 | $12.5M | Buy |
227,587
+33,439
| +17% | +$1.84M | 0.03% | 562 |
|
|
2016
Q4 | $10.5M | Buy |
194,148
+798
| +0.4% | +$43K | 0.03% | 615 |
|
|
2016
Q3 | $10.4M | Buy |
193,350
+12,667
| +7% | +$680K | 0.03% | 587 |
|
|
2016
Q2 | $9.03M | Sell |
180,683
-5,730
| -3% | -$286K | 0.03% | 576 |
|
|
2016
Q1 | $8.82M | Buy |
186,413
+2,629
| +1% | +$124K | 0.03% | 569 |
|
|
2015
Q4 | $8.1M | Buy |
183,784
+14,784
| +9% | +$651K | 0.03% | 606 |
|
|
2015
Q3 | $7.08M | Sell |
169,000
-5,029
| -3% | -$211K | 0.03% | 605 |
|
|
2015
Q2 | $8.52M | Buy |
174,029
+11,398
| +7% | +$558K | 0.03% | 579 |
|
|
2015
Q1 | $7.81M | Buy |
162,631
+21,984
| +16% | +$1.06M | 0.03% | 550 |
|
|
2014
Q4 | $7.13M | Buy |
140,647
+8,892
| +7% | +$451K | 0.03% | 531 |
|
|
2014
Q3 | $6.03M | Buy |
131,755
+4,424
| +3% | +$203K | 0.03% | 544 |
|
|
2014
Q2 | $5.88M | Buy |
127,331
+13,931
| +12% | +$643K | 0.04% | 561 |
|
|
2014
Q1 | $4.75M | Buy |
113,400
+5,322
| +5% | +$223K | 0.03% | 598 |
|
|
2013
Q4 | $4.49M | Buy |
108,078
+476
| +0.4% | +$19.8K | 0.03% | 576 |
|
|
2013
Q3 | $3.9M | Buy |
107,602
+155
| +0.1% | +$5.61K | 0.03% | 572 |
|
|
2013
Q2 | $3.43M | Buy |
+107,447
| New | +$3.43M | 0.03% | 570 |
|