SIA
SeaBridge Investment Advisors’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
27,147
+1,151
| +4% | +$126K | 0.55% | 61 |
|
|
2025
Q1 | $3.01M | Sell |
25,996
-5,708
| -18% | -$660K | 0.65% | 44 |
|
|
2024
Q4 | $3.9M | Sell |
31,704
-153
| -0.5% | -$18.8K | 0.82% | 33 |
|
|
2024
Q3 | $3.85M | Sell |
31,857
-462
| -1% | -$55.9K | 0.94% | 31 |
|
|
2024
Q2 | $3.48M | Sell |
32,319
-99
| -0.3% | -$10.7K | 0.9% | 33 |
|
|
2024
Q1 | $3.86M | Sell |
32,418
-4,467
| -12% | -$531K | 1.02% | 32 |
|
|
2023
Q4 | $4.12M | Sell |
36,885
-73
| -0.2% | -$8.15K | 1.2% | 20 |
|
|
2023
Q3 | $3.5M | Sell |
36,958
-215
| -0.6% | -$20.4K | 1.15% | 25 |
|
|
2023
Q2 | $3.34M | Buy |
37,173
+2,103
| +6% | +$189K | 1.1% | 24 |
|
|
2023
Q1 | $3.06M | Sell |
35,070
-538
| -2% | -$46.9K | 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% | -$331K | 1.03% | 30 |
|
|
2022
Q2 | $3.1M | Buy |
39,404
+238
| +0.6% | +$18.7K | 1% | 26 |
|
|
2022
Q1 | $3.19M | Sell |
39,166
-4,581
| -10% | -$373K | 0.95% | 29 |
|
|
2021
Q4 | $4.42M | Sell |
43,747
-3,877
| -8% | -$392K | 1.41% | 18 |
|
|
2021
Q3 | $3.7M | Sell |
47,624
-5,700
| -11% | -$443K | 1.21% | 23 |
|
|
2021
Q2 | $4.73M | Sell |
53,324
-245
| -0.5% | -$21.7K | 1.52% | 18 |
|
|
2021
Q1 | $4.92M | Buy |
53,569
+28
| +0.1% | +$2.57K | 1.63% | 15 |
|
|
2020
Q4 | $4.86M | Sell |
53,541
-9,899
| -16% | -$899K | 1.75% | 10 |
|
|
2020
Q3 | $5.26M | Sell |
63,440
-786
| -1% | -$65.1K | 1.95% | 7 |
|
|
2020
Q2 | $4.82M | Sell |
64,226
-3,700
| -5% | -$278K | 1.88% | 7 |
|
|
2020
Q1 | $4.04M | Sell |
67,926
-630
| -0.9% | -$37.5K | 1.85% | 11 |
|
|
2019
Q4 | $5.26M | Sell |
68,556
-835
| -1% | -$64.1K | 1.83% | 8 |
|
|
2019
Q3 | $4.78M | Sell |
69,391
-1,990
| -3% | -$137K | 1.63% | 14 |
|
|
2019
Q2 | $4.36M | Sell |
71,381
-831
| -1% | -$50.8K | 1.45% | 15 |
|
|
2019
Q1 | $4.19M | Buy |
72,212
+11,271
| +18% | +$654K | 1.4% | 17 |
|
|
2018
Q4 | $3.58M | Sell |
60,941
-53,407
| -47% | -$3.14M | 1.3% | 18 |
|
|
2018
Q3 | $7.43M | Sell |
114,348
-8,567
| -7% | -$556K | 1.9% | 9 |
|
|
2018
Q2 | $7.17M | Sell |
122,915
-28,555
| -19% | -$1.67M | 1.77% | 10 |
|
|
2018
Q1 | $7.22M | Sell |
151,470
-1,220
| -0.8% | -$58.2K | 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% | +$723K | 1.81% | 12 |
|
|
2017
Q2 | $7.45M | Sell |
136,603
-2,070
| -1% | -$113K | 1.79% | 10 |
|
|
2017
Q1 | $7.63M | Sell |
138,673
-3,867
| -3% | -$213K | 1.83% | 10 |
|
|
2016
Q4 | $7.67M | Sell |
142,540
-1,535
| -1% | -$82.6K | 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% | -$303K | 1.66% | 14 |
|
|
2015
Q4 | $6.64M | Sell |
150,710
-1,607
| -1% | -$70.8K | 1.48% | 14 |
|
|
2015
Q3 | $6.38M | Sell |
152,317
-500
| -0.3% | -$20.9K | 1.48% | 19 |
|
|
2015
Q2 | $7.48M | Sell |
152,817
-1,896
| -1% | -$92.8K | 1.53% | 18 |
|
|
2015
Q1 | $7.43M | Buy |
154,713
+10,614
| +7% | +$509K | 1.49% | 22 |
|
|
2014
Q4 | $7.31M | Buy |
144,099
+16,840
| +13% | +$854K | 1.5% | 24 |
|
|
2014
Q3 | $5.83M | Sell |
127,259
-14,191
| -10% | -$650K | 1.35% | 26 |
|
|
2014
Q2 | $6.53M | Buy |
141,450
+330
| +0.2% | +$15.2K | 1.33% | 30 |
|
|
2014
Q1 | $5.9M | Sell |
141,120
-16,375
| -10% | -$685K | 1.32% | 29 |
|
|
2013
Q4 | $6.54M | Buy |
157,495
+145
| +0.1% | +$6.02K | 1.45% | 23 |
|
|
2013
Q3 | $5.7M | Sell |
157,350
-44,960
| -22% | -$1.63M | 1.38% | 24 |
|
|
2013
Q2 | $6.46M | Buy |
+202,310
| New | +$6.46M | 1.71% | 9 |
|