State of Alaska Department of Revenue’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 | $1.58M | Sell |
14,415
-640
| -4% | -$70.3K | 0.02% | 829 |
|
|
2025
Q1 | $1.74M | Buy |
15,055
+380
| +3% | +$43.9K | 0.02% | 741 |
|
|
2024
Q4 | $1.81M | Sell |
14,675
-320
| -2% | -$39.4K | 0.02% | 748 |
|
|
2024
Q3 | $1.81M | Buy |
14,995
+1,015
| +7% | +$123K | 0.02% | 763 |
|
|
2024
Q2 | $1.51M | Hold |
13,980
| – | – | 0.02% | 794 |
|
|
2024
Q1 | $1.66M | Buy |
13,980
+65
| +0.5% | +$7.73K | 0.02% | 776 |
|
|
2023
Q4 | $1.55M | Sell |
13,915
-1,430
| -9% | -$160K | 0.02% | 789 |
|
|
2023
Q3 | $1.45M | Sell |
15,345
-640
| -4% | -$60.6K | 0.02% | 767 |
|
|
2023
Q2 | $1.43M | Sell |
15,985
-1,804
| -10% | -$162K | 0.02% | 802 |
|
|
2023
Q1 | $1.55M | Sell |
17,789
-278
| -2% | -$24.2K | 0.02% | 774 |
|
|
2022
Q4 | $1.76M | Buy |
18,067
+170
| +0.9% | +$16.6K | 0.02% | 690 |
|
|
2022
Q3 | $1.49M | Sell |
17,897
-710
| -4% | -$59.1K | 0.02% | 740 |
|
|
2022
Q2 | $1.46M | Buy |
18,607
+360
| +2% | +$28.3K | 0.02% | 763 |
|
|
2022
Q1 | $1.49M | Sell |
18,247
-530
| -3% | -$43.2K | 0.02% | 784 |
|
|
2021
Q4 | $1.9M | Sell |
18,777
-13,422
| -42% | -$1.36M | 0.02% | 742 |
|
|
2021
Q3 | $2.5M | Sell |
32,199
-249
| -0.8% | -$19.3K | 0.03% | 611 |
|
|
2021
Q2 | $2.88M | Buy |
32,448
+2,607
| +9% | +$231K | 0.03% | 538 |
|
|
2021
Q1 | $2.74M | Buy |
29,841
+1,915
| +7% | +$176K | 0.03% | 530 |
|
|
2020
Q4 | $2.53M | Buy |
27,926
+5,791
| +26% | +$525K | 0.03% | 520 |
|
|
2020
Q3 | $1.83M | Sell |
22,135
-891
| -4% | -$73.8K | 0.02% | 594 |
|
|
2020
Q2 | $1.73M | Buy |
23,026
+725
| +3% | +$54.4K | 0.02% | 625 |
|
|
2020
Q1 | $1.33M | Buy |
22,301
+986
| +5% | +$58.6K | 0.02% | 641 |
|
|
2019
Q4 | $1.64M | Sell |
21,315
-1,745
| -8% | -$134K | 0.02% | 661 |
|
|
2019
Q3 | $1.59M | Buy |
23,060
+8,810
| +62% | +$606K | 0.02% | 634 |
|
|
2019
Q2 | $870K | Buy |
14,250
+78
| +0.6% | +$4.76K | 0.01% | 807 |
|
|
2019
Q1 | $821K | Sell |
14,172
-233
| -2% | -$13.5K | 0.01% | 808 |
|
|
2018
Q4 | $846K | Buy |
14,405
+240
| +2% | +$14.1K | 0.02% | 718 |
|
|
2018
Q3 | $919K | Buy |
14,165
+135
| +1% | +$8.76K | 0.02% | 768 |
|
|
2018
Q2 | $817K | Buy |
14,030
+1,970
| +16% | +$115K | 0.01% | 794 |
|
|
2018
Q1 | $574K | Buy |
12,060
+2,260
| +23% | +$108K | 0.01% | 888 |
|
|
2017
Q4 | $513K | Buy |
+9,800
| New | +$513K | 0.01% | 790 |
|
|
2014
Q1 | – | Sell |
-4,700
| Closed | -$195K | – | 223 |
|
|
2013
Q4 | $195K | Buy |
+4,700
| New | +$195K | 0.04% | 179 |
|