Speece Thorson Capital Group’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 | $18.5M | Buy |
168,804
+3,356
| +2% | +$369K | 3.78% | 4 |
|
|
2025
Q1 | $19.1M | Sell |
165,448
-2,864
| -2% | -$331K | 3.94% | 4 |
|
|
2024
Q4 | $20.7M | Sell |
168,312
-859
| -0.5% | -$106K | 4.09% | 3 |
|
|
2024
Q3 | $20.5M | Sell |
169,171
-488
| -0.3% | -$59K | 3.78% | 2 |
|
|
2024
Q2 | $18.3M | Sell |
169,659
-3,076
| -2% | -$331K | 3.74% | 4 |
|
|
2024
Q1 | $20.5M | Sell |
172,735
-2,295
| -1% | -$273K | 3.97% | 3 |
|
|
2023
Q4 | $19.5M | Buy |
175,030
+1,147
| +0.7% | +$128K | 4.01% | 4 |
|
|
2023
Q3 | $16.5M | Buy |
173,883
+23,359
| +16% | +$2.21M | 3.63% | 7 |
|
|
2023
Q2 | $13.5M | Sell |
150,524
-1,599
| -1% | -$143K | 2.76% | 14 |
|
|
2023
Q1 | $13.3M | Buy |
152,123
+24,804
| +19% | +$2.16M | 2.8% | 15 |
|
|
2022
Q4 | $12.4M | Hold |
127,319
| – | – | 2.66% | 18 |
|
|
2022
Q3 | $10.6M | Buy |
127,319
+31,842
| +33% | +$2.65M | 2.42% | 19 |
|
|
2022
Q2 | $7.52M | Buy |
95,477
+609
| +0.6% | +$47.9K | 1.77% | 29 |
|
|
2022
Q1 | $7.73M | Sell |
94,868
-548
| -0.6% | -$44.6K | 1.65% | 30 |
|
|
2021
Q4 | $9.64M | Sell |
95,416
-29,449
| -24% | -$2.97M | 1.84% | 26 |
|
|
2021
Q3 | $9.7M | Buy |
124,865
+56,531
| +83% | +$4.39M | 2.03% | 26 |
|
|
2021
Q2 | $6.06M | Sell |
68,334
-396
| -0.6% | -$35.1K | 1.27% | 34 |
|
|
2021
Q1 | $6.31M | Buy |
68,730
+22,729
| +49% | +$2.09M | 1.33% | 31 |
|
|
2020
Q4 | $4.18M | Sell |
46,001
-801
| -2% | -$72.7K | 0.99% | 36 |
|
|
2020
Q3 | $3.88M | Buy |
46,802
+274
| +0.6% | +$22.7K | 1.03% | 37 |
|
|
2020
Q2 | $3.49M | Sell |
46,528
-630
| -1% | -$47.3K | 1.01% | 37 |
|
|
2020
Q1 | $2.81M | Buy |
+47,158
| New | +$2.81M | 0.97% | 37 |
|