SEI Investments’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 | $67M | Buy |
609,554
+30,217
| +5% | +$3.32M | 0.08% | 272 |
|
|
2025
Q1 | $67M | Sell |
579,337
-3,729
| -0.6% | -$431K | 0.09% | 262 |
|
|
2024
Q4 | $71.8M | Buy |
583,066
+7,427
| +1% | +$914K | 0.09% | 226 |
|
|
2024
Q3 | $69.7M | Buy |
575,639
+102,377
| +22% | +$12.4M | 0.09% | 242 |
|
|
2024
Q2 | $51M | Buy |
473,262
+69,998
| +17% | +$7.54M | 0.07% | 294 |
|
|
2024
Q1 | $48M | Buy |
403,264
+14,899
| +4% | +$1.77M | 0.07% | 301 |
|
|
2023
Q4 | $43.4M | Buy |
388,365
+2,566
| +0.7% | +$286K | 0.07% | 311 |
|
|
2023
Q3 | $36.6M | Sell |
385,799
-13,621
| -3% | -$1.29M | 0.07% | 316 |
|
|
2023
Q2 | $35.8M | Sell |
399,420
-1,089
| -0.3% | -$97.7K | 0.06% | 331 |
|
|
2023
Q1 | $34.9M | Buy |
400,509
+5,023
| +1% | +$438K | 0.06% | 337 |
|
|
2022
Q4 | $38.5M | Sell |
395,486
-15,519
| -4% | -$1.51M | 0.09% | 261 |
|
|
2022
Q3 | $34.2M | Sell |
411,005
-1,566
| -0.4% | -$130K | 0.08% | 275 |
|
|
2022
Q2 | $32.5M | Buy |
412,571
+39,767
| +11% | +$3.13M | 0.07% | 302 |
|
|
2022
Q1 | $30.4M | Buy |
372,804
+9,571
| +3% | +$779K | 0.06% | 345 |
|
|
2021
Q4 | $36.7M | Buy |
363,233
+39,445
| +12% | +$3.99M | 0.07% | 296 |
|
|
2021
Q3 | $25.1M | Buy |
323,788
+39,997
| +14% | +$3.11M | 0.05% | 369 |
|
|
2021
Q2 | $25.2M | Sell |
283,791
-853
| -0.3% | -$75.7K | 0.06% | 343 |
|
|
2021
Q1 | $26.2M | Buy |
284,644
+29,928
| +12% | +$2.75M | 0.07% | 303 |
|
|
2020
Q4 | $23.1M | Buy |
254,716
+11,614
| +5% | +$1.05M | 0.06% | 321 |
|
|
2020
Q3 | $20.2M | Sell |
243,102
-2,184
| -0.9% | -$181K | 0.06% | 311 |
|
|
2020
Q2 | $18.4M | Buy |
245,286
+149,872
| +157% | +$11.3M | 0.06% | 329 |
|
|
2020
Q1 | $5.68M | Buy |
95,414
+37,497
| +65% | +$2.23M | 0.02% | 692 |
|
|
2019
Q4 | $4.45M | Sell |
57,917
-110,188
| -66% | -$8.46M | 0.01% | 967 |
|
|
2019
Q3 | $11.6M | Buy |
168,105
+98,205
| +140% | +$6.76M | 0.03% | 534 |
|
|
2019
Q2 | $4.27M | Buy |
69,900
+27,509
| +65% | +$1.68M | 0.01% | 1001 |
|
|
2019
Q1 | $2.46M | Sell |
42,391
-7,560
| -15% | -$439K | 0.01% | 1227 |
|
|
2018
Q4 | $3.24M | Buy |
49,951
+561
| +1% | +$36.4K | 0.01% | 1112 |
|
|
2018
Q3 | $3.21M | Sell |
49,390
-27,791
| -36% | -$1.81M | 0.01% | 1090 |
|
|
2018
Q2 | $4.5M | Sell |
77,181
-6,337
| -8% | -$370K | 0.02% | 966 |
|
|
2018
Q1 | $3.98M | Sell |
83,518
-123,739
| -60% | -$5.9M | 0.02% | 927 |
|
|
2017
Q4 | $10.9M | Buy |
207,257
+8,960
| +5% | +$470K | 0.04% | 580 |
|
|
2017
Q3 | $10.2M | Buy |
198,297
+24,902
| +14% | +$1.28M | 0.04% | 591 |
|
|
2017
Q2 | $9.46M | Buy |
173,395
+19,436
| +13% | +$1.06M | 0.04% | 574 |
|
|
2017
Q1 | $8.47M | Sell |
153,959
-18,944
| -11% | -$1.04M | 0.04% | 579 |
|
|
2016
Q4 | $9.31M | Buy |
172,903
+57,655
| +50% | +$3.1M | 0.05% | 510 |
|
|
2016
Q3 | $6.19M | Sell |
115,248
-21,953
| -16% | -$1.18M | 0.03% | 622 |
|
|
2016
Q2 | $6.85M | Sell |
137,201
-102,900
| -43% | -$5.14M | 0.04% | 545 |
|
|
2016
Q1 | $11.4M | Buy |
240,101
+9,425
| +4% | +$446K | 0.07% | 344 |
|
|
2015
Q4 | $10.2M | Buy |
230,676
+230,450
| +101,969% | +$10.2M | 0.06% | 383 |
|
|
2015
Q3 | $10K | Sell |
226
-28
| -11% | -$1.24K | ﹤0.01% | 2179 |
|
|
2015
Q2 | $13K | Sell |
254
-56
| -18% | -$2.87K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $15K | Sell |
310
-43
| -12% | -$2.08K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $19K | Buy |
+353
| New | +$19K | ﹤0.01% | 1814 |
|