SVB Wealth’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,807
| Closed | -$592K | – | 1736 |
|
|
2024
Q4 | $592K | Buy |
+4,807
| New | +$592K | 0.01% | 398 |
|
|
2024
Q3 | – | Sell |
-5,236
| Closed | -$564K | – | 479 |
|
|
2024
Q2 | $564K | Sell |
5,236
-255
| -5% | -$27.5K | 0.01% | 410 |
|
|
2024
Q1 | $653K | Buy |
5,491
+159
| +3% | +$18.9K | 0.01% | 419 |
|
|
2023
Q4 | $595K | Sell |
5,332
-839
| -14% | -$93.7K | 0.01% | 437 |
|
|
2023
Q3 | $585K | Sell |
6,171
-140
| -2% | -$13.3K | 0.01% | 418 |
|
|
2023
Q2 | $566K | Sell |
6,311
-273
| -4% | -$24.5K | 0.01% | 453 |
|
|
2023
Q1 | $574K | Sell |
6,584
-247
| -4% | -$21.5K | 0.01% | 505 |
|
|
2022
Q4 | $666K | Sell |
6,831
-26
| -0.4% | -$2.53K | 0.01% | 488 |
|
|
2022
Q3 | $571K | Buy |
6,857
+649
| +10% | +$54K | 0.01% | 492 |
|
|
2022
Q2 | $489K | Sell |
6,208
-815
| -12% | -$64.2K | 0.01% | 445 |
|
|
2022
Q1 | $572K | Sell |
7,023
-2,114
| -23% | -$172K | 0.01% | 425 |
|
|
2021
Q4 | $923K | Buy |
9,137
+3,219
| +54% | +$325K | 0.02% | 321 |
|
|
2021
Q3 | $459K | Sell |
5,918
-939
| -14% | -$72.8K | 0.01% | 625 |
|
|
2021
Q2 | $608K | Sell |
6,857
-23
| -0.3% | -$2.04K | 0.01% | 522 |
|
|
2021
Q1 | $632K | Sell |
6,880
-2,498
| -27% | -$229K | 0.01% | 459 |
|
|
2020
Q4 | $851K | Sell |
9,378
-436
| -4% | -$39.6K | 0.01% | 356 |
|
|
2020
Q3 | $813K | Sell |
9,814
-259
| -3% | -$21.5K | 0.01% | 325 |
|
|
2020
Q2 | $756K | Sell |
10,073
-265
| -3% | -$19.9K | 0.01% | 309 |
|
|
2020
Q1 | $615K | Sell |
10,338
-130
| -1% | -$7.73K | 0.01% | 288 |
|
|
2019
Q4 | $804K | Sell |
10,468
-339
| -3% | -$26K | 0.01% | 345 |
|
|
2019
Q3 | $744K | Sell |
10,807
-205
| -2% | -$14.1K | 0.01% | 312 |
|
|
2019
Q2 | $673K | Sell |
11,012
-316
| -3% | -$19.3K | 0.02% | 344 |
|
|
2019
Q1 | $658K | Sell |
11,328
-8,954
| -44% | -$520K | 0.03% | 265 |
|
|
2018
Q4 | $1.19M | Sell |
20,282
-4,806
| -19% | -$282K | 0.05% | 200 |
|
|
2018
Q3 | $1.63M | Sell |
25,088
-589
| -2% | -$38.2K | 0.06% | 198 |
|
|
2018
Q2 | $1.5M | Sell |
25,677
-522
| -2% | -$30.5K | 0.06% | 199 |
|
|
2018
Q1 | $1.25M | Buy |
26,199
+630
| +2% | +$30K | 0.05% | 228 |
|
|
2017
Q4 | $1.34M | Sell |
25,569
-2,191
| -8% | -$115K | 0.05% | 218 |
|
|
2017
Q3 | $1.43M | Sell |
27,760
-263
| -0.9% | -$13.5K | 0.05% | 220 |
|
|
2017
Q2 | $1.53M | Buy |
28,023
+1,122
| +4% | +$61.2K | 0.06% | 209 |
|
|
2017
Q1 | $1.48M | Buy |
26,901
+395
| +1% | +$21.7K | 0.06% | 211 |
|
|
2016
Q4 | $1.43M | Buy |
26,506
+7,187
| +37% | +$387K | 0.06% | 213 |
|
|
2016
Q3 | $1.04M | Sell |
19,319
-149
| -0.8% | -$8.01K | 0.04% | 244 |
|
|
2016
Q2 | $972K | Hold |
19,468
| – | – | 0.04% | 256 |
|
|
2016
Q1 | $921K | Sell |
19,468
-100
| -0.5% | -$4.73K | 0.04% | 267 |
|
|
2015
Q4 | $862K | Hold |
19,568
| – | – | 0.03% | 285 |
|
|
2015
Q3 | $820K | Hold |
19,568
| – | – | 0.03% | 318 |
|
|
2015
Q2 | $958K | Hold |
19,568
| – | – | 0.03% | 314 |
|
|
2015
Q1 | $939K | Sell |
19,568
-385
| -2% | -$18.5K | 0.03% | 324 |
|
|
2014
Q4 | $1.01M | Buy |
+19,953
| New | +$1.01M | 0.03% | 303 |
|