Russell Investments Group’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 | $7.41M | Sell |
67,434
-41,926
| -38% | -$4.61M | 0.01% | 990 |
|
|
2025
Q1 | $12.7M | Sell |
109,360
-2,202
| -2% | -$255K | 0.02% | 730 |
|
|
2024
Q4 | $13.7M | Sell |
111,562
-14,318
| -11% | -$1.76M | 0.02% | 700 |
|
|
2024
Q3 | $15.2M | Buy |
125,880
+25,964
| +26% | +$3.14M | 0.02% | 678 |
|
|
2024
Q2 | $10.8M | Sell |
99,916
-58,492
| -37% | -$6.3M | 0.02% | 774 |
|
|
2024
Q1 | $18.9M | Buy |
158,408
+22,388
| +16% | +$2.67M | 0.03% | 575 |
|
|
2023
Q4 | $15.2M | Buy |
136,020
+105,925
| +352% | +$11.8M | 0.03% | 602 |
|
|
2023
Q3 | $2.85M | Buy |
30,095
+2,435
| +9% | +$231K | 0.01% | 1362 |
|
|
2023
Q2 | $2.48M | Sell |
27,660
-103,506
| -79% | -$9.28M | ﹤0.01% | 1448 |
|
|
2023
Q1 | $11.2M | Buy |
131,166
+22,476
| +21% | +$1.92M | 0.02% | 725 |
|
|
2022
Q4 | $10.7M | Buy |
108,690
+30,407
| +39% | +$2.98M | 0.02% | 737 |
|
|
2022
Q3 | $6.56M | Buy |
78,283
+2,585
| +3% | +$217K | 0.01% | 922 |
|
|
2022
Q2 | $5.97M | Buy |
75,698
+40,748
| +117% | +$3.21M | 0.01% | 1009 |
|
|
2022
Q1 | $2.86M | Buy |
34,950
+6,436
| +23% | +$526K | 0.01% | 1446 |
|
|
2021
Q4 | $2.87M | Buy |
28,514
+10,096
| +55% | +$1.01M | ﹤0.01% | 1610 |
|
|
2021
Q3 | $1.43M | Sell |
18,418
-17,344
| -48% | -$1.34M | ﹤0.01% | 2020 |
|
|
2021
Q2 | $3.17M | Sell |
35,762
-63,476
| -64% | -$5.62M | 0.01% | 1637 |
|
|
2021
Q1 | $9.23M | Buy |
99,238
+21,509
| +28% | +$2M | 0.02% | 998 |
|
|
2020
Q4 | $7.04M | Buy |
77,729
+43,203
| +125% | +$3.91M | 0.01% | 1057 |
|
|
2020
Q3 | $2.85M | Buy |
34,526
+14,140
| +69% | +$1.17M | 0.01% | 1461 |
|
|
2020
Q2 | $1.52M | Buy |
20,386
+2,143
| +12% | +$160K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $1.1M | Sell |
18,243
-6,937
| -28% | -$417K | ﹤0.01% | 1798 |
|
|
2019
Q4 | $1.93M | Buy |
25,180
+7,935
| +46% | +$607K | ﹤0.01% | 1759 |
|
|
2019
Q3 | $1.19M | Sell |
17,245
-531
| -3% | -$36.5K | ﹤0.01% | 1930 |
|
|
2019
Q2 | $1.09M | Sell |
17,776
-13,066
| -42% | -$798K | ﹤0.01% | 1947 |
|
|
2019
Q1 | $1.79M | Buy |
30,842
+4,607
| +18% | +$267K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $1.54M | Sell |
26,235
-1,456
| -5% | -$85.5K | ﹤0.01% | 1729 |
|
|
2018
Q3 | $1.8M | Buy |
27,691
+385
| +1% | +$25.1K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $1.59M | Sell |
27,306
-30,319
| -53% | -$1.77M | ﹤0.01% | 1877 |
|
|
2018
Q1 | $2.75M | Sell |
57,625
-14,892
| -21% | -$710K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $3.82M | Buy |
72,517
+31,595
| +77% | +$1.66M | 0.01% | 1483 |
|
|
2017
Q3 | $2.1M | Buy |
40,922
+10,265
| +33% | +$527K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $1.67M | Buy |
30,657
+4,071
| +15% | +$222K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $1.46M | Buy |
26,586
+7,436
| +39% | +$409K | ﹤0.01% | 1902 |
|
|
2016
Q4 | $1.03M | Buy |
+19,150
| New | +$1.03M | ﹤0.01% | 2153 |
|