Rockefeller Capital Management’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 | $14.4M | Sell |
101,370
-38,317
| -27% | -$5.44M | 0.03% | 489 |
|
|
2025
Q1 | $16.2M | Buy |
139,687
+90,829
| +186% | +$10.5M | 0.04% | 421 |
|
|
2024
Q4 | $6.01M | Sell |
48,858
-626
| -1% | -$77K | 0.02% | 672 |
|
|
2024
Q3 | $5.99M | Sell |
49,484
-2,883
| -6% | -$349K | 0.02% | 664 |
|
|
2024
Q2 | $5.64M | Buy |
52,367
+29,367
| +128% | +$3.16M | 0.02% | 654 |
|
|
2024
Q1 | $2.74M | Buy |
23,000
+427
| +2% | +$50.8K | 0.01% | 886 |
|
|
2023
Q4 | $2.52M | Buy |
22,573
+2,618
| +13% | +$292K | 0.01% | 837 |
|
|
2023
Q3 | $1.89M | Buy |
19,955
+4,436
| +29% | +$421K | 0.01% | 869 |
|
|
2023
Q2 | $1.39M | Buy |
15,519
+2,041
| +15% | +$183K | 0.01% | 969 |
|
|
2023
Q1 | $1.18M | Buy |
13,478
+3,707
| +38% | +$323K | 0.01% | 1004 |
|
|
2022
Q4 | $951K | Buy |
9,771
+1,231
| +14% | +$120K | ﹤0.01% | 1027 |
|
|
2022
Q3 | $711K | Sell |
8,540
-311
| -4% | -$25.9K | ﹤0.01% | 1138 |
|
|
2022
Q2 | $696K | Sell |
8,851
-29
| -0.3% | -$2.28K | ﹤0.01% | 1130 |
|
|
2022
Q1 | $722K | Sell |
8,880
-77
| -0.9% | -$6.26K | ﹤0.01% | 1179 |
|
|
2021
Q4 | $903K | Sell |
8,957
-101
| -1% | -$10.2K | ﹤0.01% | 1082 |
|
|
2021
Q3 | $701K | Sell |
9,058
-6,958
| -43% | -$538K | ﹤0.01% | 1135 |
|
|
2021
Q2 | $1.42M | Buy |
16,016
+2,658
| +20% | +$235K | 0.01% | 808 |
|
|
2021
Q1 | $1.23M | Buy |
13,358
+812
| +6% | +$74.5K | 0.01% | 722 |
|
|
2020
Q4 | $1.14M | Buy |
12,546
+753
| +6% | +$68.3K | 0.01% | 659 |
|
|
2020
Q3 | $976K | Buy |
11,793
+3,834
| +48% | +$317K | 0.01% | 602 |
|
|
2020
Q2 | $598K | Buy |
7,959
+1,309
| +20% | +$98.4K | 0.01% | 651 |
|
|
2020
Q1 | $396K | Buy |
6,650
+6,389
| +2,448% | +$380K | 0.01% | 660 |
|
|
2019
Q4 | $20K | Buy |
261
+184
| +239% | +$14.1K | ﹤0.01% | 1397 |
|
|
2019
Q3 | $5K | Sell |
77
-227
| -75% | -$14.7K | ﹤0.01% | 1635 |
|
|
2019
Q2 | $19K | Sell |
304
-876
| -74% | -$54.8K | ﹤0.01% | 1046 |
|
|
2019
Q1 | $68K | Buy |
+1,180
| New | +$68K | ﹤0.01% | 846 |
|