Schroder Investment Management Group’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Sell |
353,167
-274,912
| -44% | -$30.2M | 0.03% | 361 |
|
|
2025
Q1 | $71.7M | Sell |
628,079
-23,742
| -4% | -$2.71M | 0.07% | 209 |
|
|
2024
Q4 | $80.3M | Buy |
651,821
+42,330
| +7% | +$5.21M | 0.08% | 205 |
|
|
2024
Q3 | $74.9M | Sell |
609,491
-41,187
| -6% | -$5.06M | 0.08% | 216 |
|
|
2024
Q2 | $70.1M | Buy |
650,678
+410,144
| +171% | +$44.2M | 0.08% | 211 |
|
|
2024
Q1 | $28.6M | Buy |
+240,534
| New | +$28.6M | 0.03% | 414 |
|
|
2022
Q3 | – | Sell |
-3,438
| Closed | -$271K | – | 1336 |
|
|
2022
Q2 | $271K | Sell |
3,438
-68,033
| -95% | -$5.36M | ﹤0.01% | 1242 |
|
|
2022
Q1 | $5.9M | Sell |
71,471
-17,329
| -20% | -$1.43M | 0.01% | 798 |
|
|
2021
Q4 | $8.97M | Sell |
88,800
-110,423
| -55% | -$11.2M | 0.01% | 629 |
|
|
2021
Q3 | $15.5M | Sell |
199,223
-420,315
| -68% | -$32.6M | 0.02% | 534 |
|
|
2021
Q2 | $54.9M | Buy |
619,538
+2,609
| +0.4% | +$231K | 0.07% | 287 |
|
|
2021
Q1 | $56.7M | Buy |
616,929
+247,127
| +67% | +$22.7M | 0.07% | 275 |
|
|
2020
Q4 | $33.6M | Buy |
369,802
+5,646
| +2% | +$513K | 0.05% | 355 |
|
|
2020
Q3 | $30.1M | Buy |
364,156
+357,144
| +5,093% | +$29.5M | 0.05% | 351 |
|
|
2020
Q2 | $527K | Buy |
+7,012
| New | +$527K | ﹤0.01% | 996 |
|
|
2020
Q1 | – | Sell |
-675
| Closed | -$52K | – | 1381 |
|
|
2019
Q4 | $52K | Hold |
675
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q3 | $46K | Sell |
675
-550
| -45% | -$37.5K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $75K | Buy |
+1,225
| New | +$75K | ﹤0.01% | 1144 |
|