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 |
|