Securian Asset Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
9,729
| – | – | 0.03% | 410 |
|
|
2025
Q1 | $1.13M | Hold |
9,729
| – | – | 0.03% | 381 |
|
|
2024
Q4 | $1.2M | Sell |
9,729
-286
| -3% | -$35.2K | 0.03% | 370 |
|
|
2024
Q3 | $1.21M | Sell |
10,015
-254
| -2% | -$30.7K | 0.04% | 373 |
|
|
2024
Q2 | $1.11M | Sell |
10,269
-316
| -3% | -$34K | 0.03% | 384 |
|
|
2024
Q1 | $1.26M | Sell |
10,585
-245
| -2% | -$29.1K | 0.04% | 370 |
|
|
2023
Q4 | $1.21M | Sell |
10,830
-100
| -0.9% | -$11.2K | 0.03% | 372 |
|
|
2023
Q3 | $1.04M | Sell |
10,930
-554
| -5% | -$52.5K | 0.03% | 419 |
|
|
2023
Q2 | $1.03M | Sell |
11,484
-273
| -2% | -$24.5K | 0.03% | 460 |
|
|
2023
Q1 | $1.03M | Sell |
11,757
-148
| -1% | -$12.9K | 0.03% | 457 |
|
|
2022
Q4 | $1.16M | Buy |
11,905
+100
| +0.8% | +$9.75K | 0.03% | 422 |
|
|
2022
Q3 | $983K | Hold |
11,805
| – | – | 0.03% | 445 |
|
|
2022
Q2 | $929K | Buy |
11,805
+167
| +1% | +$13.1K | 0.02% | 527 |
|
|
2022
Q1 | $948K | Hold |
11,638
| – | – | 0.02% | 571 |
|
|
2021
Q4 | $1.18M | Hold |
11,638
| – | – | 0.02% | 531 |
|
|
2021
Q3 | $904K | Sell |
11,638
-264
| -2% | -$20.5K | 0.02% | 572 |
|
|
2021
Q2 | $1.06M | Sell |
11,902
-315
| -3% | -$27.9K | 0.02% | 548 |
|
|
2021
Q1 | $1.12M | Sell |
12,217
-100
| -0.8% | -$9.18K | 0.02% | 520 |
|
|
2020
Q4 | $1.12M | Sell |
12,317
-305
| -2% | -$27.7K | 0.03% | 512 |
|
|
2020
Q3 | $1.05M | Sell |
12,622
-492
| -4% | -$40.8K | 0.03% | 510 |
|
|
2020
Q2 | $984K | Sell |
13,114
-199
| -1% | -$14.9K | 0.03% | 502 |
|
|
2020
Q1 | $792K | Hold |
13,313
| – | – | 0.02% | 513 |
|
|
2019
Q4 | $1.02M | Sell |
13,313
-1,241
| -9% | -$95.3K | 0.02% | 562 |
|
|
2019
Q3 | $1M | Sell |
14,554
-1,097
| -7% | -$75.5K | 0.02% | 562 |
|
|
2019
Q2 | $956K | Sell |
15,651
-387
| -2% | -$23.6K | 0.02% | 579 |
|
|
2019
Q1 | $931K | Sell |
16,038
-172
| -1% | -$9.99K | 0.02% | 571 |
|
|
2018
Q4 | $953K | Sell |
16,210
-130
| -0.8% | -$7.64K | 0.03% | 538 |
|
|
2018
Q3 | $1.06M | Sell |
16,340
-281
| -2% | -$18.2K | 0.03% | 556 |
|
|
2018
Q2 | $969K | Buy |
16,621
+274
| +2% | +$16K | 0.02% | 563 |
|
|
2018
Q1 | $779K | Sell |
16,347
-100
| -0.6% | -$4.77K | 0.02% | 631 |
|
|
2017
Q4 | $862K | Sell |
16,447
-417
| -2% | -$21.9K | 0.02% | 621 |
|
|
2017
Q3 | $866K | Hold |
16,864
| – | – | 0.02% | 578 |
|
|
2017
Q2 | $920K | Sell |
16,864
-238
| -1% | -$13K | 0.02% | 553 |
|
|
2017
Q1 | $941K | Buy |
17,102
+526
| +3% | +$28.9K | 0.03% | 533 |
|
|
2016
Q4 | $892K | Buy |
16,576
+373
| +2% | +$20.1K | 0.02% | 539 |
|
|
2016
Q3 | $870K | Buy |
16,203
+114
| +0.7% | +$6.12K | 0.02% | 541 |
|
|
2016
Q2 | $804K | Sell |
16,089
-1,817
| -10% | -$90.8K | 0.02% | 543 |
|
|
2016
Q1 | $847K | Buy |
17,906
+465
| +3% | +$22K | 0.02% | 548 |
|
|
2015
Q4 | $768K | Sell |
17,441
-1,130
| -6% | -$49.8K | 0.02% | 574 |
|
|
2015
Q3 | $778K | Sell |
18,571
-245
| -1% | -$10.3K | 0.03% | 551 |
|
|
2015
Q2 | $921K | Sell |
18,816
-246
| -1% | -$12K | 0.03% | 511 |
|
|
2015
Q1 | $915K | Buy |
19,062
+401
| +2% | +$19.2K | 0.03% | 533 |
|
|
2014
Q4 | $946K | Sell |
18,661
-194
| -1% | -$9.84K | 0.03% | 483 |
|
|
2014
Q3 | $863K | Buy |
18,855
+186
| +1% | +$8.51K | 0.03% | 504 |
|
|
2014
Q2 | $862K | Sell |
18,669
-542
| -3% | -$25K | 0.03% | 508 |
|
|
2014
Q1 | $804K | Hold |
19,211
| – | – | 0.03% | 526 |
|
|
2013
Q4 | $797K | Sell |
19,211
-581
| -3% | -$24.1K | 0.03% | 526 |
|
|
2013
Q3 | $716K | Hold |
19,792
| – | – | 0.03% | 550 |
|
|
2013
Q2 | $632K | Buy |
+19,792
| New | +$632K | 0.03% | 565 |
|