Roffman Miller Associates’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
$43.2M Buy
393,431
+5,907
+2% +$649K 2.58% 14
2025
Q1
$44.8M Sell
387,524
-125
-0% -$14.5K 2.83% 12
2024
Q4
$47.7M Sell
387,649
-6,215
-2% -$765K 2.93% 9
2024
Q3
$47.7M Buy
393,864
+352
+0.1% +$42.6K 2.91% 9
2024
Q2
$42.4M Buy
393,512
+233
+0.1% +$25.1K 2.79% 11
2024
Q1
$46.8M Sell
393,279
-5,681
-1% -$676K 3.13% 6
2023
Q4
$44.5M Sell
398,960
-8,530
-2% -$952K 3.18% 7
2023
Q3
$38.6M Sell
407,490
-3,218
-0.8% -$305K 3.06% 10
2023
Q2
$36.9M Buy
410,708
+3,428
+0.8% +$308K 2.77% 13
2023
Q1
$35.5M Buy
407,280
+940
+0.2% +$82K 2.83% 12
2022
Q4
$39.6M Sell
406,340
-5,519
-1% -$538K 3.26% 9
2022
Q3
$34.3M Sell
411,859
-627
-0.2% -$52.2K 3.13% 10
2022
Q2
$32.5M Buy
412,486
+2,185
+0.5% +$172K 2.81% 11
2022
Q1
$33.4M Sell
410,301
-8,671
-2% -$706K 2.48% 16
2021
Q4
$42.3M Sell
418,972
-137
-0% -$13.8K 2.86% 9
2021
Q3
$32.5M Sell
419,109
-157,977
-27% -$12.3M 2.42% 17
2021
Q2
$36.5M Buy
577,086
+9,529
+2% +$602K 2.76% 10
2021
Q1
$37.7M Buy
567,557
+49,516
+10% +$3.29M 3.14% 8
2020
Q4
$37M Buy
518,041
+98,906
+24% +$7.06M 3.2% 6
2020
Q3
$34.7M Sell
419,135
-7,292
-2% -$604K 3.36% 6
2020
Q2
$32M Sell
426,427
-5,138
-1% -$386K 3.18% 6
2020
Q1
$25.7M Buy
431,565
+837
+0.2% +$49.8K 3.21% 9
2019
Q4
$33.1M Sell
430,728
-3,791
-0.9% -$291K 3.31% 8
2019
Q3
$29.9M Sell
434,519
-12,967
-3% -$892K 3.13% 10
2019
Q2
$27.3M Buy
447,486
+8,348
+2% +$510K 2.94% 15
2019
Q1
$25.5M Buy
439,138
+16,239
+4% +$943K 2.9% 13
2018
Q4
$24.9M Sell
422,899
-13,020
-3% -$765K 3.24% 10
2018
Q3
$28.3M Sell
435,919
-4,383
-1% -$285K 3.14% 9
2018
Q2
$25.7M Buy
440,302
+6,862
+2% +$400K 3.14% 8
2018
Q1
$20.7M Buy
433,440
+10,337
+2% +$493K 2.62% 15
2017
Q4
$22.2M Buy
423,103
+3,891
+0.9% +$204K 2.74% 13
2017
Q3
$21.5M Buy
419,212
+12,479
+3% +$641K 2.84% 12
2017
Q2
$22.2M Buy
406,733
+10,829
+3% +$591K 3.04% 7
2017
Q1
$21.8M Buy
395,904
+10,499
+3% +$578K 3.09% 7
2016
Q4
$20.7M Buy
385,405
+2,562
+0.7% +$138K 3.13% 6
2016
Q3
$20.6M Sell
382,843
-368
-0.1% -$19.8K 3.33% 4
2016
Q2
$19.1M Buy
383,211
+6,603
+2% +$330K 3.14% 4
2016
Q1
$17.8M Buy
376,608
+18,042
+5% +$854K 3.06% 6
2015
Q4
$15.8M Sell
358,566
-856
-0.2% -$37.7K 2.89% 7
2015
Q3
$15.1M Buy
359,422
+9,718
+3% +$407K 2.95% 7
2015
Q2
$17.1M Sell
349,704
-166
-0% -$8.13K 3.25% 4
2015
Q1
$16.8M Buy
349,870
+10,614
+3% +$509K 3.21% 6
2014
Q4
$17.2M Buy
339,256
+3,916
+1% +$199K 3.35% 3
2014
Q3
$15.4M Buy
335,340
+1,700
+0.5% +$77.8K 3.15% 6
2014
Q2
$15.4M Buy
333,640
+3,150
+1% +$145K 3.25% 2
2014
Q1
$13.8M Sell
330,490
-7,976
-2% -$334K 3.07% 4
2013
Q4
$14.1M Buy
338,466
+1,360
+0.4% +$56.5K 3.23% 2
2013
Q3
$12.2M Buy
337,106
+4,120
+1% +$149K 3.08% 3
2013
Q2
$10.6M Buy
+332,986
New +$10.6M 2.84% 6