State Street’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $652M | Sell |
6,555,140
-73,696
| -1% | -$7.96M | 0.02% | 497 |
|
|
2025
Q4 | $689M | Buy |
6,628,836
+150,277
| +2% | +$16.3M | 0.02% | 481 |
|
|
2025
Q3 | $764M | Sell |
6,478,559
-60,805
| -0.9% | -$7.3M | 0.03% | 458 |
|
|
2025
Q2 | $718M | Buy |
6,539,364
+231,586
| +4% | +$25.5M | 0.03% | 457 |
|
|
2025
Q1 | $730M | Sell |
6,307,778
-134,406
| -2% | -$16.3M | 0.03% | 439 |
|
|
2024
Q4 | $793M | Buy |
6,442,184
+233,986
| +4% | +$30.9M | 0.03% | 431 |
|
|
2024
Q3 | $751M | Buy |
6,208,198
+102,353
| +2% | +$11.8M | 0.03% | 449 |
|
|
2024
Q2 | $657M | Buy |
6,105,845
+81,875
| +1% | +$9.06M | 0.03% | 457 |
|
|
2024
Q1 | $717M | Sell |
6,023,970
-382,492
| -6% | -$42.5M | 0.03% | 451 |
|
|
2023
Q4 | $715M | Sell |
6,406,462
-193,738
| -3% | -$19.6M | 0.03% | 430 |
|
|
2023
Q3 | $626M | Buy |
6,600,200
+216,982
| +3% | +$21.2M | 0.03% | 429 |
|
|
2023
Q2 | $573M | Buy |
6,383,218
+107,486
| +2% | +$8.83M | 0.03% | 466 |
|
|
2023
Q1 | $547M | Buy |
6,275,732
+174,330
| +3% | +$15.3M | 0.03% | 472 |
|
|
2022
Q4 | $595M | Sell |
6,101,402
-298,955
| -5% | -$29M | 0.03% | 437 |
|
|
2022
Q3 | $533M | Sell |
6,400,357
-179,551
| -3% | -$16M | 0.03% | 445 |
|
|
2022
Q2 | $518M | Buy |
6,579,908
+463,878
| +8% | +$39M | 0.03% | 473 |
|
|
2022
Q1 | $498M | Sell |
6,116,030
-139,019
| -2% | -$11.9M | 0.02% | 527 |
|
|
2021
Q4 | $632M | Buy |
6,255,049
+347,781
| +6% | +$31.7M | 0.03% | 481 |
|
|
2021
Q3 | $459M | Buy |
5,907,268
+211,500
| +4% | +$17.8M | 0.02% | 552 |
|
|
2021
Q2 | $505M | Buy |
5,695,768
+368,518
| +7% | +$34.3M | 0.03% | 529 |
|
|
2021
Q1 | $489M | Buy |
5,327,250
+16,279
| +0.3% | +$1.41M | 0.03% | 504 |
|
|
2020
Q4 | $482M | Sell |
5,310,971
-89,917
| -2% | -$7.93M | 0.03% | 484 |
|
|
2020
Q3 | $447M | Sell |
5,400,888
-474,332
| -8% | -$38.7M | 0.03% | 463 |
|
|
2020
Q2 | $441M | Sell |
5,875,220
-636,551
| -10% | -$44.2M | 0.03% | 457 |
|
|
2020
Q1 | $387M | Sell |
6,511,771
-226,095
| -3% | -$15.6M | 0.03% | 437 |
|
|
2019
Q4 | $517M | Buy |
6,737,866
+701,484
| +12% | +$50.9M | 0.04% | 447 |
|
|
2019
Q3 | $415M | Sell |
6,036,382
-433,623
| -7% | -$28.7M | 0.03% | 491 |
|
|
2019
Q2 | $395M | Buy |
6,470,005
+249,309
| +4% | +$14.7M | 0.03% | 506 |
|
|
2019
Q1 | $361M | Buy |
6,220,696
+286,301
| +5% | +$16.2M | 0.03% | 512 |
|
|
2018
Q4 | $349M | Buy |
5,934,395
+163,708
| +3% | +$10M | 0.03% | 474 |
|
|
2018
Q3 | $375M | Sell |
5,770,687
-1,135,812
| -16% | -$73.2M | 0.03% | 508 |
|
|
2018
Q2 | $403M | Sell |
6,906,499
-157,521
| -2% | -$7.9M | 0.03% | 471 |
|
|
2018
Q1 | $337M | Buy |
7,064,020
+80,070
| +1% | +$4.08M | 0.03% | 519 |
|
|
2017
Q4 | $366M | Buy |
6,983,950
+244,890
| +4% | +$12.8M | 0.03% | 503 |
|
|
2017
Q3 | $346M | Buy |
6,739,060
+182,003
| +3% | +$9.32M | 0.03% | 504 |
|
|
2017
Q2 | $358M | Buy |
6,557,057
+23,088
| +0.4% | +$1.23M | 0.03% | 488 |
|
|
2017
Q1 | $360M | Buy |
6,533,969
+257,980
| +4% | +$13.8M | 0.03% | 488 |
|
|
2016
Q4 | $338M | Sell |
6,275,989
-150,624
| -2% | -$7.71M | 0.03% | 491 |
|
|
2016
Q3 | $345M | Buy |
6,426,613
+253,971
| +4% | +$13.5M | 0.03% | 476 |
|
|
2016
Q2 | $308M | Sell |
6,172,642
-420,397
| -6% | -$21.1M | 0.03% | 490 |
|
|
2016
Q1 | $312M | Sell |
6,593,039
-107,511
| -2% | -$4.45M | 0.03% | 485 |
|
|
2015
Q4 | $295M | Buy |
6,700,550
+423,113
| +7% | +$19.1M | 0.03% | 484 |
|
|
2015
Q3 | $263M | Sell |
6,277,437
-68,665
| -1% | -$3.13M | 0.03% | 496 |
|
|
2015
Q2 | $311M | Sell |
6,346,102
-482,316
| -7% | -$23.7M | 0.03% | 480 |
|
|
2015
Q1 | $328M | Sell |
6,828,418
-219,345
| -3% | -$10.6M | 0.03% | 473 |
|
|
2014
Q4 | $357M | Buy |
7,047,763
+274,004
| +4% | +$12.8M | 0.04% | 458 |
|
|
2014
Q3 | $310M | Sell |
6,773,759
-383,639
| -5% | -$17.6M | 0.03% | 470 |
|
|
2014
Q2 | $331M | Buy |
7,157,398
+66,742
| +0.9% | +$2.89M | 0.04% | 463 |
|
|
2014
Q1 | $297M | Buy |
7,090,656
+879,451
| +14% | +$36.2M | 0.03% | 474 |
|
|
2013
Q4 | $258M | Sell |
6,211,205
-653,960
| -10% | -$25.5M | 0.03% | 507 |
|
|
2013
Q3 | $249M | Sell |
6,865,165
-1,100,402
| -14% | -$38.4M | 0.03% | 492 |
|
|
2013
Q2 | $254M | Buy |
+7,965,567
| New | +$256M | 0.03% | 475 |
|
Other funds holding RPM
VPM
VCM
