SG Americas Securities’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 | $1.16M | Buy |
10,512
+5,406
| +106% | +$594K | ﹤0.01% | 968 |
|
|
2025
Q1 | $591K | Buy |
5,106
+3,985
| +355% | +$461K | ﹤0.01% | 1469 |
|
|
2024
Q4 | $138K | Sell |
1,121
-1,619
| -59% | -$199K | ﹤0.01% | 2209 |
|
|
2024
Q3 | $332K | Sell |
2,740
-6,838
| -71% | -$829K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $1.03M | Sell |
9,578
-22,690
| -70% | -$2.44M | 0.01% | 1185 |
|
|
2024
Q1 | $3.84M | Buy |
32,268
+21,282
| +194% | +$2.53M | 0.02% | 603 |
|
|
2023
Q4 | $1.23M | Sell |
10,986
-2,966
| -21% | -$331K | 0.01% | 812 |
|
|
2023
Q3 | $1.32M | Buy |
13,952
+4,932
| +55% | +$468K | 0.02% | 967 |
|
|
2023
Q2 | $809K | Sell |
9,020
-15,255
| -63% | -$1.37M | 0.01% | 1040 |
|
|
2023
Q1 | $2.12M | Sell |
24,275
-1,017
| -4% | -$88.7K | 0.02% | 567 |
|
|
2022
Q4 | $2.47M | Buy |
25,292
+24,031
| +1,906% | +$2.34M | 0.03% | 410 |
|
|
2022
Q3 | $105K | Sell |
1,261
-4,041
| -76% | -$336K | ﹤0.01% | 2541 |
|
|
2022
Q2 | $417K | Sell |
5,302
-2,061
| -28% | -$162K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $600K | Sell |
7,363
-16,421
| -69% | -$1.34M | ﹤0.01% | 1578 |
|
|
2021
Q4 | $2.4M | Buy |
23,784
+20,946
| +738% | +$2.12M | 0.01% | 858 |
|
|
2021
Q3 | $220K | Sell |
2,838
-6,065
| -68% | -$470K | ﹤0.01% | 2915 |
|
|
2021
Q2 | $790K | Sell |
8,903
-79,607
| -90% | -$7.06M | ﹤0.01% | 1537 |
|
|
2021
Q1 | $8.13M | Buy |
88,510
+65,065
| +278% | +$5.98M | 0.04% | 303 |
|
|
2020
Q4 | $2.13M | Buy |
23,445
+12,976
| +124% | +$1.18M | 0.01% | 930 |
|
|
2020
Q3 | $867K | Sell |
10,469
-18,432
| -64% | -$1.53M | 0.01% | 1057 |
|
|
2020
Q2 | $2.17M | Buy |
28,901
+7,861
| +37% | +$590K | 0.02% | 621 |
|
|
2020
Q1 | $1.25M | Buy |
21,040
+9,669
| +85% | +$575K | 0.01% | 879 |
|
|
2019
Q4 | $873K | Buy |
11,371
+6,492
| +133% | +$498K | 0.01% | 1193 |
|
|
2019
Q3 | $336K | Sell |
4,879
-24,507
| -83% | -$1.69M | ﹤0.01% | 1802 |
|
|
2019
Q2 | $1.8M | Buy |
29,386
+41
| +0.1% | +$2.51K | 0.01% | 995 |
|
|
2019
Q1 | $1.7M | Buy |
29,345
+17,469
| +147% | +$1.01M | 0.02% | 846 |
|
|
2018
Q4 | $698K | Sell |
11,876
-6,654
| -36% | -$391K | 0.01% | 1387 |
|
|
2018
Q3 | $1.2M | Buy |
18,530
+438
| +2% | +$28.4K | 0.01% | 1399 |
|
|
2018
Q2 | $1.06M | Sell |
18,092
-4,686
| -21% | -$273K | 0.01% | 1241 |
|
|
2018
Q1 | $1.09M | Sell |
22,778
-1,132
| -5% | -$54K | 0.01% | 1117 |
|
|
2017
Q4 | $1.25M | Buy |
23,910
+18,942
| +381% | +$993K | 0.01% | 1040 |
|
|
2017
Q3 | $255K | Sell |
4,968
-49,877
| -91% | -$2.56M | ﹤0.01% | 2072 |
|
|
2017
Q2 | $2.99M | Buy |
54,845
+17,100
| +45% | +$933K | 0.03% | 565 |
|
|
2017
Q1 | $2.08M | Buy |
37,745
+29,429
| +354% | +$1.62M | 0.02% | 802 |
|
|
2016
Q4 | $448K | Sell |
8,316
-4,993
| -38% | -$269K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $715K | Sell |
13,309
-38,847
| -74% | -$2.09M | 0.01% | 1258 |
|
|
2016
Q2 | $2.61M | Buy |
52,156
+12,697
| +32% | +$634K | 0.02% | 624 |
|
|
2016
Q1 | $1.87M | Buy |
39,459
+6,034
| +18% | +$286K | 0.01% | 826 |
|
|
2015
Q4 | $1.47M | Buy |
+33,425
| New | +$1.47M | 0.01% | 787 |
|
|
2015
Q3 | – | Sell |
-13,320
| Closed | -$652K | – | 2286 |
|
|
2015
Q2 | $652K | Buy |
13,320
+8,073
| +154% | +$395K | ﹤0.01% | 1137 |
|
|
2015
Q1 | $252K | Sell |
5,247
-5,444
| -51% | -$261K | ﹤0.01% | 1555 |
|
|
2014
Q4 | $542K | Sell |
10,691
-6,414
| -37% | -$325K | ﹤0.01% | 1416 |
|
|
2014
Q3 | $783K | Sell |
17,105
-36,134
| -68% | -$1.65M | ﹤0.01% | 1119 |
|
|
2014
Q2 | $2.46M | Buy |
53,239
+7,423
| +16% | +$343K | 0.01% | 838 |
|
|
2014
Q1 | $1.92M | Buy |
45,816
+9,662
| +27% | +$404K | 0.01% | 873 |
|
|
2013
Q4 | $1.5M | Sell |
36,154
-16,961
| -32% | -$704K | 0.01% | 955 |
|
|
2013
Q3 | $1.92M | Buy |
53,115
+45,361
| +585% | +$1.64M | 0.01% | 893 |
|
|
2013
Q2 | $248K | Buy |
+7,754
| New | +$248K | ﹤0.01% | 1360 |
|