Sepio Capital’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 | $1.21M | Sell |
11,012
-1,283
| -10% | -$141K | 0.09% | 141 |
|
|
2025
Q1 | $1.42M | Sell |
12,295
-43
| -0.3% | -$4.97K | 0.11% | 135 |
|
|
2024
Q4 | $1.52M | Sell |
12,338
-665
| -5% | -$81.8K | 0.12% | 131 |
|
|
2024
Q3 | $1.57M | Hold |
13,003
| – | – | 0.12% | 130 |
|
|
2024
Q2 | $1.4M | Sell |
13,003
-241
| -2% | -$25.9K | 0.13% | 130 |
|
|
2024
Q1 | $1.58M | Sell |
13,244
-146
| -1% | -$17.4K | 0.14% | 124 |
|
|
2023
Q4 | $1.49M | Sell |
13,390
-1,403
| -9% | -$157K | 0.13% | 118 |
|
|
2023
Q3 | $1.4M | Hold |
14,793
| – | – | 0.12% | 129 |
|
|
2023
Q2 | $1.33M | Sell |
14,793
-472
| -3% | -$42.4K | 0.11% | 175 |
|
|
2023
Q1 | $1.33M | Sell |
15,265
-444
| -3% | -$38.7K | 0.12% | 173 |
|
|
2022
Q4 | $1.53M | Sell |
15,709
-503
| -3% | -$49K | 0.13% | 161 |
|
|
2022
Q3 | $1.35M | Sell |
16,212
-2,607
| -14% | -$217K | 0.13% | 158 |
|
|
2022
Q2 | $1.48M | Sell |
18,819
-829
| -4% | -$65.2K | 0.15% | 162 |
|
|
2022
Q1 | $1.6M | Sell |
19,648
-2,702
| -12% | -$220K | 0.14% | 164 |
|
|
2021
Q4 | $2.26M | Sell |
22,350
-1,858
| -8% | -$188K | 0.17% | 160 |
|
|
2021
Q3 | $1.88M | Sell |
24,208
-507
| -2% | -$39.4K | 0.16% | 174 |
|
|
2021
Q2 | $2.19M | Sell |
24,715
-6
| -0% | -$532 | 0.18% | 150 |
|
|
2021
Q1 | $2.27M | Buy |
24,721
+1,782
| +8% | +$164K | 0.21% | 129 |
|
|
2020
Q4 | $2.08M | Buy |
22,939
+5,846
| +34% | +$531K | 0.18% | 133 |
|
|
2020
Q3 | $1.42M | Hold |
17,093
| – | – | 0.15% | 128 |
|
|
2020
Q2 | $1.28M | Buy |
17,093
+3,620
| +27% | +$272K | 0.15% | 135 |
|
|
2020
Q1 | $802K | Buy |
13,473
+1,935
| +17% | +$115K | 0.11% | 135 |
|
|
2019
Q4 | $886K | Sell |
11,538
-558
| -5% | -$42.8K | 0.08% | 160 |
|
|
2019
Q3 | $832K | Buy |
12,096
+752
| +7% | +$51.7K | 0.09% | 160 |
|
|
2019
Q2 | $693K | Hold |
11,344
| – | – | 0.09% | 157 |
|
|
2019
Q1 | $658K | Buy |
11,344
+3,224
| +40% | +$187K | 0.09% | 163 |
|
|
2018
Q4 | $477K | Buy |
+8,120
| New | +$477K | 0.03% | 189 |
|