Sumitomo Mitsui Trust Group’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 | $26.5M | Sell |
240,929
-4,646
| -2% | -$510K | 0.02% | 605 |
|
|
2025
Q1 | $28.4M | Sell |
245,575
-1,923
| -0.8% | -$222K | 0.02% | 583 |
|
|
2024
Q4 | $30.5M | Buy |
247,498
+5,947
| +2% | +$732K | 0.02% | 580 |
|
|
2024
Q3 | $29.2M | Buy |
241,551
+1,919
| +0.8% | +$232K | 0.02% | 587 |
|
|
2024
Q2 | $25.8M | Sell |
239,632
-19,785
| -8% | -$2.13M | 0.02% | 594 |
|
|
2024
Q1 | $30.9M | Sell |
259,417
-1,053
| -0.4% | -$125K | 0.02% | 624 |
|
|
2023
Q4 | $29.1M | Sell |
260,470
-1,552
| -0.6% | -$173K | 0.02% | 630 |
|
|
2023
Q3 | $24.8M | Sell |
262,022
-7,384
| -3% | -$700K | 0.02% | 644 |
|
|
2023
Q2 | $24.2M | Sell |
269,406
-59,447
| -18% | -$5.33M | 0.02% | 667 |
|
|
2023
Q1 | $28.7M | Sell |
328,853
-3,545
| -1% | -$309K | 0.02% | 642 |
|
|
2022
Q4 | $32.4M | Sell |
332,398
-3,392
| -1% | -$331K | 0.03% | 614 |
|
|
2022
Q3 | $28M | Buy |
335,790
+1,518
| +0.5% | +$126K | 0.02% | 644 |
|
|
2022
Q2 | $26.3M | Buy |
334,272
+14,661
| +5% | +$1.15M | 0.02% | 679 |
|
|
2022
Q1 | $26M | Buy |
319,611
+2,534
| +0.8% | +$206K | 0.02% | 681 |
|
|
2021
Q4 | $32M | Sell |
317,077
-17,846
| -5% | -$1.8M | 0.02% | 645 |
|
|
2021
Q3 | $26M | Sell |
334,923
-19,818
| -6% | -$1.54M | 0.02% | 676 |
|
|
2021
Q2 | $31.5M | Sell |
354,741
-23,963
| -6% | -$2.13M | 0.02% | 659 |
|
|
2021
Q1 | $34.8M | Sell |
378,704
-46,119
| -11% | -$4.24M | 0.02% | 628 |
|
|
2020
Q4 | $38.6M | Sell |
424,823
-52,852
| -11% | -$4.8M | 0.02% | 600 |
|
|
2020
Q3 | $39.6M | Sell |
477,675
-108,456
| -19% | -$8.98M | 0.03% | 558 |
|
|
2020
Q2 | $43.8M | Sell |
586,131
-184,305
| -24% | -$13.8M | 0.03% | 531 |
|
|
2020
Q1 | $45.6M | Buy |
770,436
+281,172
| +57% | +$16.6M | 0.04% | 465 |
|
|
2019
Q4 | $37.4M | Buy |
489,264
+445,312
| +1,013% | +$34M | 0.03% | 559 |
|
|
2019
Q3 | $3.02M | Buy |
+43,952
| New | +$3.02M | ﹤0.01% | 836 |
|