Stephens Inc’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 | $5.1M | Buy |
51,335
+7,562
| +17% | +$817K | 0.06% | 281 |
|
|
2025
Q4 | $4.55M | Buy |
43,773
+1,765
| +4% | +$191K | 0.06% | 304 |
|
|
2025
Q3 | $4.95M | Sell |
42,008
-425
| -1% | -$51K | 0.06% | 294 |
|
|
2025
Q2 | $4.66M | Buy |
42,433
+575
| +1% | +$63.2K | 0.06% | 290 |
|
|
2025
Q1 | $4.84M | Buy |
41,858
+397
| +1% | +$48.3K | 0.07% | 278 |
|
|
2024
Q4 | $5.1M | Sell |
41,461
-2,042
| -5% | -$269K | 0.07% | 269 |
|
|
2024
Q3 | $5.26M | Sell |
43,503
-1,577
| -3% | -$183K | 0.07% | 263 |
|
|
2024
Q2 | $4.85M | Sell |
45,080
-755
| -2% | -$83.6K | 0.07% | 264 |
|
|
2024
Q1 | $5.45M | Sell |
45,835
-163
| -0.4% | -$18.1K | 0.08% | 248 |
|
|
2023
Q4 | $5.13M | Sell |
45,998
-480
| -1% | -$48.5K | 0.09% | 231 |
|
|
2023
Q3 | $4.41M | Sell |
46,478
-23,872
| -34% | -$2.33M | 0.08% | 241 |
|
|
2023
Q2 | $6.31M | Buy |
70,350
+4,623
| +7% | +$380K | 0.11% | 196 |
|
|
2023
Q1 | $5.73M | Buy |
65,727
+305
| +0.5% | +$26.7K | 0.11% | 202 |
|
|
2022
Q4 | $6.38M | Sell |
65,422
-629
| -1% | -$61K | 0.13% | 179 |
|
|
2022
Q3 | $5.5M | Sell |
66,051
-2,417
| -4% | -$215K | 0.12% | 194 |
|
|
2022
Q2 | $5.39M | Buy |
68,468
+100
| +0.1% | +$8.4K | 0.11% | 205 |
|
|
2022
Q1 | $5.57M | Buy |
68,368
+46
| +0.1% | +$3.95K | 0.09% | 235 |
|
|
2021
Q4 | $6.9M | Sell |
68,322
-370
| -0.5% | -$33.7K | 0.1% | 215 |
|
|
2021
Q3 | $5.33M | Buy |
68,692
+27,940
| +69% | +$2.35M | 0.08% | 258 |
|
|
2021
Q2 | $3.61M | Buy |
40,752
+137
| +0.3% | +$12.7K | 0.05% | 353 |
|
|
2021
Q1 | $3.73M | Buy |
40,615
+866
| +2% | +$74.9K | 0.06% | 310 |
|
|
2020
Q4 | $3.61M | Sell |
39,749
-184
| -0.5% | -$16.2K | 0.06% | 297 |
|
|
2020
Q3 | $3.31M | Sell |
39,933
-703
| -2% | -$57.4K | 0.07% | 290 |
|
|
2020
Q2 | $3.05M | Buy |
40,636
+1,509
| +4% | +$105K | 0.07% | 296 |
|
|
2020
Q1 | $2.33M | Buy |
39,127
+1,186
| +3% | +$81.7K | 0.06% | 313 |
|
|
2019
Q4 | $2.91M | Sell |
37,941
-449
| -1% | -$32.6K | 0.06% | 321 |
|
|
2019
Q3 | $2.64M | Sell |
38,390
-1,199
| -3% | -$79.4K | 0.06% | 337 |
|
|
2019
Q2 | $2.42M | Sell |
39,589
-558
| -1% | -$32.9K | 0.05% | 360 |
|
|
2019
Q1 | $2.33M | Sell |
40,147
-3,722
| -8% | -$211K | 0.06% | 364 |
|
|
2018
Q4 | $2.58M | Sell |
43,869
-10,104
| -19% | -$619K | 0.07% | 302 |
|
|
2018
Q3 | $3.5M | Sell |
53,973
-625
| -1% | -$40.3K | 0.09% | 286 |
|
|
2018
Q2 | $3.18M | Sell |
54,598
-2,154
| -4% | -$108K | 0.1% | 242 |
|
|
2018
Q1 | $2.71M | Buy |
56,752
+2,968
| +6% | +$151K | 0.1% | 219 |
|
|
2017
Q4 | $2.82M | Sell |
53,784
-940
| -2% | -$49.2K | 0.11% | 215 |
|
|
2017
Q3 | $2.81M | Buy |
54,724
+114
| +0.2% | +$5.84K | 0.1% | 210 |
|
|
2017
Q2 | $2.98M | Buy |
54,610
+4,181
| +8% | +$224K | 0.1% | 224 |
|
|
2017
Q1 | $2.77M | Buy |
50,429
+352
| +0.7% | +$18.8K | 0.1% | 219 |
|
|
2016
Q4 | $2.7M | Buy |
50,077
+3,785
| +8% | +$194K | 0.11% | 213 |
|
|
2016
Q3 | $2.49M | Sell |
46,292
-2,165
| -4% | -$115K | 0.11% | 206 |
|
|
2016
Q2 | $2.42M | Buy |
48,457
+1,095
| +2% | +$54.9K | 0.11% | 209 |
|
|
2016
Q1 | $2.24M | Buy |
+47,362
| New | +$1.96M | 0.11% | 199 |
|
Other funds holding RPM
VPM
VCM
