SMDAM
Sumitomo Mitsui DS Asset Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Hold |
13,245
| – | – | 0.01% | 564 |
|
|
2025
Q1 | $1.53M | Buy |
13,245
+2,523
| +24% | +$292K | 0.02% | 546 |
|
|
2024
Q4 | $1.32M | Hold |
10,722
| – | – | 0.01% | 577 |
|
|
2024
Q3 | $1.3M | Hold |
10,722
| – | – | 0.01% | 583 |
|
|
2024
Q2 | $1.15M | Sell |
10,722
-12
| -0.1% | -$1.29K | 0.01% | 578 |
|
|
2024
Q1 | $1.28M | Sell |
10,734
-43
| -0.4% | -$5.12K | 0.02% | 547 |
|
|
2023
Q4 | $1.2M | Hold |
10,777
| – | – | 0.02% | 570 |
|
|
2023
Q3 | $1.02M | Sell |
10,777
-30
| -0.3% | -$2.84K | 0.02% | 547 |
|
|
2023
Q2 | $970K | Buy |
10,807
+2,701
| +33% | +$242K | 0.01% | 569 |
|
|
2023
Q1 | $707K | Hold |
8,106
| – | – | 0.01% | 614 |
|
|
2022
Q4 | $790K | Hold |
8,106
| – | – | 0.02% | 567 |
|
|
2022
Q3 | $675K | Buy |
8,106
+82
| +1% | +$6.83K | 0.02% | 578 |
|
|
2022
Q2 | $632K | Hold |
8,024
| – | – | 0.02% | 588 |
|
|
2022
Q1 | $653K | Sell |
8,024
-39
| -0.5% | -$3.17K | 0.01% | 605 |
|
|
2021
Q4 | $814K | Hold |
8,063
| – | – | 0.02% | 572 |
|
|
2021
Q3 | $626K | Sell |
8,063
-60
| -0.7% | -$4.66K | 0.01% | 615 |
|
|
2021
Q2 | $720K | Buy |
8,123
+1,648
| +25% | +$146K | 0.02% | 594 |
|
|
2021
Q1 | $594K | Hold |
6,475
| – | – | 0.02% | 606 |
|
|
2020
Q4 | $587K | Sell |
6,475
-1,704
| -21% | -$154K | 0.02% | 591 |
|
|
2020
Q3 | $677K | Buy |
8,179
+1,670
| +26% | +$138K | 0.02% | 514 |
|
|
2020
Q2 | $488K | Sell |
6,509
-147
| -2% | -$11K | 0.02% | 567 |
|
|
2020
Q1 | $396K | Sell |
6,656
-1,437
| -18% | -$85.5K | 0.02% | 548 |
|
|
2019
Q4 | $621K | Buy |
+8,093
| New | +$621K | 0.02% | 551 |
|