SeaBridge Investment Advisors’s RPM International RPM Stock Holding History

SeaBridge Investment Advisors’s Portfolio RPM Stock Details RPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2M	Sell	20,104 -23	-0.1%	-$2.48K	0.34%	74
2025 Q4	$2.09M	Sell	20,127 -7,521	-27%	-$814K	0.35%	76
2025 Q3	$3.26M	Buy	27,648 +501	+2%	+$60.1K	0.53%	61
2025 Q2	$2.98M	Buy	27,147 +1,151	+4%	+$127K	0.55%	61
2025 Q1	$3.01M	Sell	25,996 -5,708	-18%	-$694K	0.65%	44
2024 Q4	$3.9M	Sell	31,704 -153	-0.5%	-$20.2K	0.82%	33
2024 Q3	$3.85M	Sell	31,857 -462	-1%	-$53.5K	0.94%	31
2024 Q2	$3.48M	Sell	32,319 -99	-0.3%	-$11K	0.9%	33
2024 Q1	$3.86M	Sell	32,418 -4,467	-12%	-$497K	1.02%	32
2023 Q4	$4.12M	Sell	36,885 -73	-0.2%	-$7.37K	1.2%	20
2023 Q3	$3.5M	Sell	36,958 -215	-0.6%	-$21K	1.15%	25
2023 Q2	$3.34M	Buy	37,173 +2,103	+6%	+$173K	1.1%	24
2023 Q1	$3.06M	Sell	35,070 -538	-2%	-$47.1K	1.07%	28
2022 Q4	$3.47M	Buy	35,608 +181	+0.5%	+$17.6K	1.24%	24
2022 Q3	$2.95M	Sell	35,427 -3,977	-10%	-$353K	1.03%	30
2022 Q2	$3.1M	Buy	39,404 +238	+0.6%	+$20K	1%	26
2022 Q1	$3.19M	Sell	39,166 -4,581	-10%	-$393K	0.95%	29
2021 Q4	$4.42M	Sell	43,747 -3,877	-8%	-$353K	1.41%	18
2021 Q3	$3.7M	Sell	47,624 -5,700	-11%	-$480K	1.21%	23
2021 Q2	$4.73M	Sell	53,324 -245	-0.5%	-$22.8K	1.52%	18
2021 Q1	$4.92M	Buy	53,569 +28	+0.1%	+$2.42K	1.63%	15
2020 Q4	$4.86M	Sell	53,541 -9,899	-16%	-$873K	1.75%	10
2020 Q3	$5.25M	Sell	63,440 -786	-1%	-$64.2K	1.95%	7
2020 Q2	$4.82M	Sell	64,226 -3,700	-5%	-$257K	1.88%	7
2020 Q1	$4.04M	Sell	67,926 -630	-0.9%	-$43.4K	1.85%	11
2019 Q4	$5.26M	Sell	68,556 -835	-1%	-$60.6K	1.83%	8
2019 Q3	$4.78M	Sell	69,391 -1,990	-3%	-$132K	1.63%	14
2019 Q2	$4.36M	Sell	71,381 -831	-1%	-$49.1K	1.45%	15
2019 Q1	$4.19M	Buy	72,212 +11,271	+18%	+$640K	1.4%	17
2018 Q4	$3.58M	Sell	60,941 -53,407	-47%	-$3.27M	1.3%	18
2018 Q3	$7.43M	Sell	114,348 -8,567	-7%	-$552K	1.9%	9
2018 Q2	$7.17M	Sell	122,915 -28,555	-19%	-$1.43M	1.77%	10
2018 Q1	$7.22M	Sell	151,470 -1,220	-0.8%	-$62.1K	1.62%	17
2017 Q4	$8M	Buy	152,690 +2,000	+1%	+$105K	1.74%	12
2017 Q3	$7.74M	Buy	150,690 +14,087	+10%	+$722K	1.81%	12
2017 Q2	$7.45M	Sell	136,603 -2,070	-1%	-$111K	1.79%	10
2017 Q1	$7.63M	Sell	138,673 -3,867	-3%	-$206K	1.83%	10
2016 Q4	$7.67M	Sell	142,540 -1,535	-1%	-$78.6K	1.84%	10
2016 Q3	$7.74M	Hold	144,075	–	–	1.92%	8
2016 Q2	$7.2M	Sell	144,075 -230	-0.2%	-$11.5K	1.82%	10
2016 Q1	$6.83M	Sell	144,305 -6,405	-4%	-$265K	1.66%	14
2015 Q4	$6.64M	Sell	150,710 -1,607	-1%	-$72.4K	1.48%	14
2015 Q3	$6.38M	Sell	152,317 -500	-0.3%	-$22.8K	1.48%	19
2015 Q2	$7.48M	Sell	152,817 -1,896	-1%	-$93.3K	1.53%	18
2015 Q1	$7.42M	Buy	154,713 +10,614	+7%	+$513K	1.49%	22
2014 Q4	$7.31M	Buy	144,099 +16,840	+13%	+$784K	1.5%	24
2014 Q3	$5.83M	Sell	127,259 -14,191	-10%	-$651K	1.35%	26
2014 Q2	$6.53M	Buy	141,450 +330	+0.2%	+$14.3K	1.33%	30
2014 Q1	$5.9M	Sell	141,120 -16,375	-10%	-$675K	1.32%	29
2013 Q4	$6.54M	Buy	157,495 +145	+0.1%	+$5.64K	1.45%	23
2013 Q3	$5.7M	Sell	157,350 -44,960	-22%	-$1.57M	1.38%	24
2013 Q2	$6.46M	Buy	+202,310	New	+$6.5M	1.71%	9