Stevens Capital Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,886
| Closed | -$232K | – | 380 |
|
|
2024
Q4 | $232K | Sell |
1,886
-96
| -5% | -$12.7K | 0.09% | 275 |
|
|
2024
Q3 | $240K | Buy |
+1,982
| New | +$229K | 0.03% | 181 |
|
|
2024
Q2 | – | Sell |
-6,063
| Closed | -$721K | – | 320 |
|
|
2024
Q1 | $721K | Buy |
+6,063
| New | +$674K | 0.14% | 149 |
|
|
2019
Q4 | – | Sell |
-19,731
| Closed | -$1.36M | – | 768 |
|
|
2019
Q3 | $1.36M | Buy |
+19,731
| New | +$1.31M | 0.12% | 188 |
|
|
2019
Q2 | – | Sell |
-21,019
| Closed | -$1.22M | – | 818 |
|
|
2019
Q1 | $1.22M | Buy |
21,019
+11,545
| +122% | +$655K | 0.05% | 361 |
|
|
2018
Q4 | $557K | Buy |
+9,474
| New | +$580K | 0.03% | 478 |
|
|
2018
Q2 | – | Sell |
-67,807
| Closed | -$3.23M | – | 949 |
|
|
2018
Q1 | $3.23M | Buy |
67,807
+50,152
| +284% | +$2.55M | 0.12% | 208 |
|
|
2017
Q4 | $925K | Sell |
17,655
-34,534
| -66% | -$1.81M | 0.04% | 448 |
|
|
2017
Q3 | $2.68M | Buy |
+52,189
| New | +$2.67M | 0.1% | 268 |
|
|
2017
Q2 | – | Sell |
-11,712
| Closed | -$645K | – | 1039 |
|
|
2017
Q1 | $645K | Buy |
+11,712
| New | +$624K | 0.02% | 520 |
|
|
2016
Q4 | – | Sell |
-25,610
| Closed | -$1.38M | – | 1068 |
|
|
2016
Q3 | $1.38M | Buy |
25,610
+6,342
| +33% | +$337K | 0.06% | 352 |
|
|
2016
Q2 | $962K | Sell |
19,268
-5,717
| -23% | -$287K | 0.04% | 427 |
|
|
2016
Q1 | $1.18M | Sell |
24,985
-11,205
| -31% | -$464K | 0.05% | 384 |
|
|
2015
Q4 | $1.59M | Buy |
+36,190
| New | +$1.63M | 0.06% | 331 |
|
|
2015
Q2 | – | Sell |
-97,054
| Closed | -$4.66M | – | 1212 |
|
|
2015
Q1 | $4.66M | Buy |
+97,054
| New | +$4.69M | 0.17% | 158 |
|
|
2014
Q2 | – | Sell |
-125,231
| Closed | -$5.24M | – | 1263 |
|
|
2014
Q1 | $5.24M | Buy |
+125,231
| New | +$5.16M | 0.14% | 179 |
|
|
2013
Q4 | – | Sell |
-75,260
| Closed | -$2.72M | – | 1203 |
|
|
2013
Q3 | $2.72M | Buy |
75,260
+24,874
| +49% | +$867K | 0.08% | 294 |
|
|
2013
Q2 | $1.61M | Buy |
+50,386
| New | +$1.62M | 0.05% | 355 |
|
Other funds holding RPM
