Royal London Asset Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.1M | Buy |
292,273
+1,504
| +0.5% | +$163K | 0.06% | 264 |
|
|
2025
Q4 | $30.2M | Buy |
290,769
+3,897
| +1% | +$422K | 0.06% | 250 |
|
|
2025
Q3 | $33.8M | Buy |
286,872
+1,275
| +0.4% | +$153K | 0.07% | 235 |
|
|
2025
Q2 | $31.4M | Sell |
285,597
-122
| -0% | -$13.4K | 0.07% | 243 |
|
|
2025
Q1 | $33.1M | Buy |
285,719
+12,439
| +5% | +$1.51M | 0.08% | 223 |
|
|
2024
Q4 | $33.6M | Sell |
273,280
-115
| -0% | -$15.2K | 0.08% | 201 |
|
|
2024
Q3 | $33.1M | Buy |
273,395
+1,555
| +0.6% | +$180K | 0.08% | 202 |
|
|
2024
Q2 | $29.3M | Sell |
271,840
-65,833
| -19% | -$7.29M | 0.07% | 201 |
|
|
2024
Q1 | $40.2M | Buy |
337,673
+29,565
| +10% | +$3.29M | 0.1% | 170 |
|
|
2023
Q4 | $34.4M | Buy |
308,108
+3,503
| +1% | +$354K | 0.1% | 176 |
|
|
2023
Q3 | $28.9M | Buy |
304,605
+97,400
| +47% | +$9.5M | 0.09% | 186 |
|
|
2023
Q2 | $18.6M | Buy |
207,205
+61,374
| +42% | +$5.04M | 0.06% | 247 |
|
|
2023
Q1 | $12.7M | Buy |
145,831
+10,243
| +8% | +$897K | 0.05% | 287 |
|
|
2022
Q4 | $13.2M | Sell |
135,588
-2,230
| -2% | -$216K | 0.06% | 263 |
|
|
2022
Q3 | $11.5M | Sell |
137,818
-106,321
| -44% | -$9.45M | 0.06% | 268 |
|
|
2022
Q2 | $19.2M | Sell |
244,139
-7,266
| -3% | -$611K | 0.09% | 190 |
|
|
2022
Q1 | $20.5M | Buy |
251,405
+6,667
| +3% | +$572K | 0.08% | 207 |
|
|
2021
Q4 | $24.7M | Sell |
244,738
-25,562
| -9% | -$2.33M | 0.09% | 174 |
|
|
2021
Q3 | $21M | Sell |
270,300
-8,175
| -3% | -$688K | 0.09% | 197 |
|
|
2021
Q2 | $24.7M | Sell |
278,475
-10,396
| -4% | -$967K | 0.1% | 178 |
|
|
2021
Q1 | $26.5M | Buy |
288,871
+15,514
| +6% | +$1.34M | 0.12% | 160 |
|
|
2020
Q4 | $24.8M | Buy |
273,357
+11,948
| +5% | +$1.05M | 0.13% | 153 |
|
|
2020
Q3 | $21.5M | Buy |
261,409
+25,816
| +11% | +$2.11M | 0.13% | 143 |
|
|
2020
Q2 | $17.4M | Buy |
235,593
+48,129
| +26% | +$3.35M | 0.12% | 166 |
|
|
2020
Q1 | $11.5M | Buy |
187,464
+12,945
| +7% | +$892K | 0.09% | 200 |
|
|
2019
Q4 | $13.3M | Buy |
174,519
+3,189
| +2% | +$231K | 0.09% | 214 |
|
|
2019
Q3 | $11.8M | Buy |
171,330
+96,330
| +128% | +$6.38M | 0.09% | 231 |
|
|
2019
Q2 | $4.58M | Buy |
+75,000
| New | +$4.43M | 0.04% | 374 |
|
Other funds holding RPM
VPM
VCM
