Susquehanna International 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 | $1.36M | Buy |
12,419
+3,104
| +33% | +$341K | ﹤0.01% | 2799 |
|
|
2025
Q1 | $1.08M | Buy |
9,315
+5,810
| +166% | +$672K | ﹤0.01% | 3226 |
|
|
2024
Q4 | $431K | Sell |
3,505
-21,878
| -86% | -$2.69M | ﹤0.01% | 4281 |
|
|
2024
Q3 | $3.07M | Buy |
+25,383
| New | +$3.07M | ﹤0.01% | 1474 |
|
|
2024
Q2 | – | Sell |
-10,058
| Closed | -$1.2M | – | 6447 |
|
|
2024
Q1 | $1.2M | Sell |
10,058
-61,602
| -86% | -$7.33M | ﹤0.01% | 2400 |
|
|
2023
Q4 | $8M | Buy |
71,660
+55,187
| +335% | +$6.16M | ﹤0.01% | 838 |
|
|
2023
Q3 | $1.56M | Buy |
16,473
+8,572
| +108% | +$813K | ﹤0.01% | 2068 |
|
|
2023
Q2 | $709K | Sell |
7,901
-1,291
| -14% | -$116K | ﹤0.01% | 3169 |
|
|
2023
Q1 | $802K | Buy |
9,192
+1,442
| +19% | +$126K | ﹤0.01% | 3207 |
|
|
2022
Q4 | $755K | Sell |
7,750
-67,912
| -90% | -$6.62M | ﹤0.01% | 2652 |
|
|
2022
Q3 | $6.3M | Buy |
75,662
+3,148
| +4% | +$262K | ﹤0.01% | 707 |
|
|
2022
Q2 | $5.71M | Buy |
72,514
+69,896
| +2,670% | +$5.5M | ﹤0.01% | 842 |
|
|
2022
Q1 | $213K | Sell |
2,618
-539
| -17% | -$43.9K | ﹤0.01% | 4751 |
|
|
2021
Q4 | $319K | Sell |
3,157
-18,644
| -86% | -$1.88M | ﹤0.01% | 4403 |
|
|
2021
Q3 | $1.69M | Buy |
21,801
+13,492
| +162% | +$1.05M | ﹤0.01% | 2127 |
|
|
2021
Q2 | $737K | Sell |
8,309
-1,385
| -14% | -$123K | ﹤0.01% | 3398 |
|
|
2021
Q1 | $890K | Sell |
9,694
-164
| -2% | -$15.1K | ﹤0.01% | 3139 |
|
|
2020
Q4 | $895K | Buy |
9,858
+18
| +0.2% | +$1.63K | ﹤0.01% | 2714 |
|
|
2020
Q3 | $815K | Buy |
9,840
+2,829
| +40% | +$234K | ﹤0.01% | 2489 |
|
|
2020
Q2 | $526K | Sell |
7,011
-1,101
| -14% | -$82.6K | ﹤0.01% | 2873 |
|
|
2020
Q1 | $483K | Sell |
8,112
-805
| -9% | -$47.9K | ﹤0.01% | 2911 |
|
|
2019
Q4 | $684K | Sell |
8,917
-17,427
| -66% | -$1.34M | ﹤0.01% | 2286 |
|
|
2019
Q3 | $1.81M | Buy |
26,344
+10,953
| +71% | +$754K | ﹤0.01% | 1333 |
|
|
2019
Q2 | $941K | Buy |
+15,391
| New | +$941K | ﹤0.01% | 2143 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4280 |
|
|
2018
Q4 | – | Sell |
-5,386
| Closed | -$350K | – | 4668 |
|
|
2018
Q3 | $350K | Sell |
5,386
-14,286
| -73% | -$928K | ﹤0.01% | 2279 |
|
|
2018
Q2 | $1.15M | Buy |
19,672
+3,210
| +19% | +$187K | ﹤0.01% | 1414 |
|
|
2018
Q1 | $785K | Buy |
+16,462
| New | +$785K | ﹤0.01% | 1699 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4369 |
|
|
2017
Q3 | – | Sell |
-32,434
| Closed | -$1.77M | – | 4041 |
|
|
2017
Q2 | $1.77M | Sell |
32,434
-31,452
| -49% | -$1.72M | ﹤0.01% | 1304 |
|
|
2017
Q1 | $3.52M | Buy |
63,886
+43,800
| +218% | +$2.41M | ﹤0.01% | 631 |
|
|
2016
Q4 | $1.08M | Sell |
20,086
-19,314
| -49% | -$1.04M | ﹤0.01% | 2173 |
|
|
2016
Q3 | $2.12M | Buy |
39,400
+26,200
| +198% | +$1.41M | ﹤0.01% | 897 |
|
|
2016
Q2 | $659K | Buy |
+13,200
| New | +$659K | ﹤0.01% | 1974 |
|
|
2016
Q1 | – | Sell |
-5,885
| Closed | -$259K | – | 4304 |
|
|
2015
Q4 | $259K | Sell |
5,885
-5,400
| -48% | -$238K | ﹤0.01% | 3537 |
|
|
2015
Q3 | $473K | Sell |
11,285
-8,315
| -42% | -$349K | ﹤0.01% | 3148 |
|
|
2015
Q2 | $960K | Sell |
19,600
-9,259
| -32% | -$454K | ﹤0.01% | 2741 |
|
|
2015
Q1 | $1.39M | Sell |
28,859
-70,736
| -71% | -$3.39M | ﹤0.01% | 2094 |
|
|
2014
Q4 | $5.05M | Sell |
99,595
-70,031
| -41% | -$3.55M | ﹤0.01% | 993 |
|
|
2014
Q3 | $7.77M | Buy |
169,626
+18,003
| +12% | +$824K | ﹤0.01% | 713 |
|
|
2014
Q2 | $7M | Sell |
151,623
-7,216
| -5% | -$333K | ﹤0.01% | 793 |
|
|
2014
Q1 | $6.65M | Buy |
158,839
+53,523
| +51% | +$2.24M | ﹤0.01% | 774 |
|
|
2013
Q4 | $4.37M | Buy |
105,316
+70,753
| +205% | +$2.94M | ﹤0.01% | 1116 |
|
|
2013
Q3 | $1.25M | Buy |
34,563
+25,543
| +283% | +$925K | ﹤0.01% | 1880 |
|
|
2013
Q2 | $288K | Buy |
+9,020
| New | +$288K | ﹤0.01% | 2893 |
|