RhumbLine Advisers’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 | $39.8M | Sell |
362,282
-5,328
| -1% | -$585K | 0.03% | 433 |
|
|
2025
Q1 | $42.5M | Sell |
367,610
-555
| -0.2% | -$64.2K | 0.04% | 389 |
|
|
2024
Q4 | $45.3M | Buy |
368,165
+983
| +0.3% | +$121K | 0.04% | 361 |
|
|
2024
Q3 | $44.4M | Sell |
367,182
-5,455
| -1% | -$660K | 0.04% | 375 |
|
|
2024
Q2 | $40.1M | Sell |
372,637
-4,576
| -1% | -$493K | 0.04% | 384 |
|
|
2024
Q1 | $44.9M | Sell |
377,213
-7
| -0% | -$833 | 0.04% | 360 |
|
|
2023
Q4 | $42.1M | Sell |
377,220
-1,599
| -0.4% | -$178K | 0.04% | 353 |
|
|
2023
Q3 | $35.9M | Sell |
378,819
-4,633
| -1% | -$439K | 0.04% | 372 |
|
|
2023
Q2 | $34.4M | Buy |
383,452
+11,935
| +3% | +$1.07M | 0.04% | 411 |
|
|
2023
Q1 | $32.4M | Sell |
371,517
-3,595
| -1% | -$314K | 0.04% | 408 |
|
|
2022
Q4 | $36.6M | Buy |
375,112
+4,843
| +1% | +$472K | 0.05% | 351 |
|
|
2022
Q3 | $30.8M | Buy |
370,269
+8,336
| +2% | +$694K | 0.05% | 369 |
|
|
2022
Q2 | $28.5M | Buy |
361,933
+22,904
| +7% | +$1.8M | 0.04% | 386 |
|
|
2022
Q1 | $27.6M | Sell |
339,029
-1,226
| -0.4% | -$99.8K | 0.04% | 437 |
|
|
2021
Q4 | $34.4M | Sell |
340,255
-1,868
| -0.5% | -$189K | 0.04% | 376 |
|
|
2021
Q3 | $26.6M | Sell |
342,123
-8,045
| -2% | -$625K | 0.04% | 446 |
|
|
2021
Q2 | $31.1M | Sell |
350,168
-10,353
| -3% | -$918K | 0.04% | 408 |
|
|
2021
Q1 | $33.1M | Sell |
360,521
-3,677
| -1% | -$338K | 0.05% | 365 |
|
|
2020
Q4 | $33.1M | Buy |
364,198
+442
| +0.1% | +$40.1K | 0.05% | 363 |
|
|
2020
Q3 | $30.1M | Sell |
363,756
-11,395
| -3% | -$944K | 0.05% | 345 |
|
|
2020
Q2 | $28.2M | Buy |
375,151
+11,425
| +3% | +$858K | 0.05% | 351 |
|
|
2020
Q1 | $21.6M | Buy |
363,726
+21,635
| +6% | +$1.29M | 0.05% | 365 |
|
|
2019
Q4 | $26.3M | Sell |
342,091
-8,171
| -2% | -$627K | 0.04% | 382 |
|
|
2019
Q3 | $24.1M | Sell |
350,262
-5,876
| -2% | -$404K | 0.04% | 386 |
|
|
2019
Q2 | $21.8M | Sell |
356,138
-4,701
| -1% | -$287K | 0.04% | 421 |
|
|
2019
Q1 | $20.9M | Sell |
360,839
-14,367
| -4% | -$834K | 0.04% | 420 |
|
|
2018
Q4 | $22.1M | Buy |
375,206
+117,832
| +46% | +$6.93M | 0.05% | 372 |
|
|
2018
Q3 | $16.7M | Sell |
257,374
-5,016
| -2% | -$326K | 0.03% | 498 |
|
|
2018
Q2 | $15.3M | Sell |
262,390
-11,454
| -4% | -$668K | 0.03% | 515 |
|
|
2018
Q1 | $13.1M | Sell |
273,844
-12,689
| -4% | -$605K | 0.03% | 571 |
|
|
2017
Q4 | $15M | Sell |
286,533
-11,861
| -4% | -$622K | 0.03% | 535 |
|
|
2017
Q3 | $15.3M | Buy |
298,394
+20,512
| +7% | +$1.05M | 0.03% | 507 |
|
|
2017
Q2 | $15.2M | Sell |
277,882
-2,336
| -0.8% | -$127K | 0.03% | 496 |
|
|
2017
Q1 | $15.4M | Buy |
280,218
+10,319
| +4% | +$568K | 0.04% | 493 |
|
|
2016
Q4 | $14.5M | Buy |
269,899
+14,164
| +6% | +$762K | 0.04% | 473 |
|
|
2016
Q3 | $13.7M | Buy |
255,735
+8,666
| +4% | +$466K | 0.04% | 452 |
|
|
2016
Q2 | $12.3M | Buy |
247,069
+3,794
| +2% | +$190K | 0.04% | 465 |
|
|
2016
Q1 | $11.5M | Buy |
243,275
+1,480
| +0.6% | +$70K | 0.04% | 480 |
|
|
2015
Q4 | $10.7M | Buy |
241,795
+1,943
| +0.8% | +$85.6K | 0.03% | 495 |
|
|
2015
Q3 | $10M | Buy |
239,852
+8,378
| +4% | +$351K | 0.03% | 507 |
|
|
2015
Q2 | $11.3M | Buy |
231,474
+28,372
| +14% | +$1.39M | 0.04% | 484 |
|
|
2015
Q1 | $9.75M | Buy |
203,102
+14,653
| +8% | +$703K | 0.03% | 538 |
|
|
2014
Q4 | $9.56M | Sell |
188,449
-180
| -0.1% | -$9.13K | 0.03% | 509 |
|
|
2014
Q3 | $8.64M | Buy |
188,629
+3,887
| +2% | +$178K | 0.03% | 522 |
|
|
2014
Q2 | $8.53M | Sell |
184,742
-18,254
| -9% | -$843K | 0.03% | 551 |
|
|
2014
Q1 | $8.49M | Sell |
202,996
-9,122
| -4% | -$382K | 0.03% | 560 |
|
|
2013
Q4 | $8.81M | Sell |
212,118
-16,413
| -7% | -$681K | 0.03% | 540 |
|
|
2013
Q3 | $8.27M | Sell |
228,531
-3,069
| -1% | -$111K | 0.03% | 570 |
|
|
2013
Q2 | $7.4M | Buy |
+231,600
| New | +$7.4M | 0.02% | 594 |
|