Sterling Capital Management’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 | $929K | Buy |
8,461
+2,897
| +52% | +$318K | 0.01% | 656 |
|
|
2025
Q1 | $644K | Sell |
5,564
-732
| -12% | -$84.7K | 0.01% | 741 |
|
|
2024
Q4 | $775K | Buy |
6,296
+2,022
| +47% | +$249K | 0.01% | 714 |
|
|
2024
Q3 | $517K | Buy |
+4,274
| New | +$517K | 0.01% | 838 |
|
|
2019
Q3 | $5.08M | Sell |
73,850
-14,160
| -16% | -$974K | 0.05% | 245 |
|
|
2019
Q2 | $5.38M | Buy |
88,010
+30,100
| +52% | +$1.84M | 0.05% | 246 |
|
|
2019
Q1 | $3.36M | Sell |
57,910
-10,850
| -16% | -$630K | 0.03% | 305 |
|
|
2018
Q4 | $4.04M | Buy |
+68,760
| New | +$4.04M | 0.04% | 250 |
|
|
2017
Q3 | – | Sell |
-46,574
| Closed | -$2.54M | – | 966 |
|
|
2017
Q2 | $2.54M | Sell |
46,574
-3,475
| -7% | -$190K | 0.02% | 337 |
|
|
2017
Q1 | $2.75M | Sell |
50,049
-13,569
| -21% | -$747K | 0.03% | 313 |
|
|
2016
Q4 | $3.43M | Sell |
63,618
-466
| -0.7% | -$25.1K | 0.03% | 288 |
|
|
2016
Q3 | $3.44M | Hold |
64,084
| – | – | 0.03% | 277 |
|
|
2016
Q2 | $3.2M | Hold |
64,084
| – | – | 0.03% | 301 |
|
|
2016
Q1 | $3.03M | Buy |
64,084
+7,878
| +14% | +$373K | 0.03% | 312 |
|
|
2015
Q4 | $2.48M | Hold |
56,206
| – | – | 0.02% | 334 |
|
|
2015
Q3 | $2.35M | Buy |
56,206
+4,025
| +8% | +$169K | 0.02% | 335 |
|
|
2015
Q2 | $2.56M | Buy |
52,181
+6,420
| +14% | +$314K | 0.02% | 252 |
|
|
2015
Q1 | $2.2M | Buy |
45,761
+22,599
| +98% | +$1.08M | 0.02% | 281 |
|
|
2014
Q4 | $1.18M | Buy |
+23,162
| New | +$1.18M | 0.01% | 619 |
|