Swiss National Bank’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 | $42.7M | Buy |
388,800
+26,200
| +7% | +$2.88M | 0.03% | 472 |
|
|
2025
Q1 | $41.9M | Sell |
362,600
-900
| -0.2% | -$104K | 0.03% | 452 |
|
|
2024
Q4 | $44.7M | Sell |
363,500
-17,600
| -5% | -$2.17M | 0.03% | 449 |
|
|
2024
Q3 | $46.1M | Hold |
381,100
| – | – | 0.03% | 457 |
|
|
2024
Q2 | $41M | Sell |
381,100
-4,800
| -1% | -$517K | 0.03% | 465 |
|
|
2024
Q1 | $45.9M | Sell |
385,900
-16,000
| -4% | -$1.9M | 0.03% | 452 |
|
|
2023
Q4 | $44.9M | Sell |
401,900
-12,800
| -3% | -$1.43M | 0.03% | 450 |
|
|
2023
Q3 | $39.3M | Sell |
414,700
-50,800
| -11% | -$4.82M | 0.03% | 468 |
|
|
2023
Q2 | $41.8M | Sell |
465,500
-46,800
| -9% | -$4.2M | 0.03% | 489 |
|
|
2023
Q1 | $44.7M | Sell |
512,300
-11,100
| -2% | -$968K | 0.03% | 487 |
|
|
2022
Q4 | $51M | Sell |
523,400
-37,368
| -7% | -$3.64M | 0.04% | 441 |
|
|
2022
Q3 | $46.7M | Sell |
560,768
-1,100
| -0.2% | -$91.6K | 0.03% | 471 |
|
|
2022
Q2 | $44.2M | Hold |
561,868
| – | – | 0.03% | 500 |
|
|
2022
Q1 | $45.8M | Buy |
561,868
+68,400
| +14% | +$5.57M | 0.03% | 521 |
|
|
2021
Q4 | $49.8M | Sell |
493,468
-19,000
| -4% | -$1.92M | 0.03% | 498 |
|
|
2021
Q3 | $39.8M | Sell |
512,468
-19,200
| -4% | -$1.49M | 0.03% | 546 |
|
|
2021
Q2 | $47.1M | Buy |
531,668
+32,068
| +6% | +$2.84M | 0.03% | 524 |
|
|
2021
Q1 | $45.9M | Buy |
499,600
+8,800
| +2% | +$808K | 0.03% | 515 |
|
|
2020
Q4 | $44.6M | Sell |
490,800
-13,200
| -3% | -$1.2M | 0.03% | 496 |
|
|
2020
Q3 | $41.8M | Sell |
504,000
-9,100
| -2% | -$754K | 0.03% | 467 |
|
|
2020
Q2 | $38.5M | Buy |
513,100
+9,700
| +2% | +$728K | 0.03% | 471 |
|
|
2020
Q1 | $30M | Buy |
503,400
+94,500
| +23% | +$5.62M | 0.03% | 465 |
|
|
2019
Q4 | $31.4M | Buy |
408,900
+162,197
| +66% | +$12.5M | 0.03% | 502 |
|
|
2019
Q3 | $17M | Buy |
246,703
+1,700
| +0.7% | +$117K | 0.02% | 601 |
|
|
2019
Q2 | $15M | Buy |
245,003
+3,100
| +1% | +$189K | 0.02% | 649 |
|
|
2019
Q1 | $14M | Buy |
241,903
+5,900
| +2% | +$342K | 0.02% | 645 |
|
|
2018
Q4 | $13.9M | Buy |
236,003
+3,500
| +2% | +$206K | 0.02% | 604 |
|
|
2018
Q3 | $15.1M | Hold |
232,503
| – | – | 0.02% | 632 |
|
|
2018
Q2 | $13.6M | Hold |
232,503
| – | – | 0.02% | 636 |
|
|
2018
Q1 | $11.1M | Buy |
232,503
+5,100
| +2% | +$243K | 0.01% | 674 |
|
|
2017
Q4 | $11.9M | Buy |
227,403
+4,900
| +2% | +$257K | 0.01% | 663 |
|
|
2017
Q3 | $11.4M | Hold |
222,503
| – | – | 0.01% | 663 |
|
|
2017
Q2 | $12.1M | Buy |
222,503
+2,200
| +1% | +$120K | 0.01% | 641 |
|
|
2017
Q1 | $12.1M | Buy |
220,303
+1,100
| +0.5% | +$60.5K | 0.02% | 637 |
|
|
2016
Q4 | $11.8M | Buy |
219,203
+5,000
| +2% | +$269K | 0.02% | 625 |
|
|
2016
Q3 | $11.5M | Sell |
214,203
-7,700
| -3% | -$414K | 0.02% | 615 |
|
|
2016
Q2 | $11.1M | Hold |
221,903
| – | – | 0.02% | 627 |
|
|
2016
Q1 | $10.1M | Buy |
221,903
+46,503
| +27% | +$2.13M | 0.02% | 628 |
|
|
2015
Q4 | $7.73M | Hold |
175,400
| – | – | 0.02% | 639 |
|
|
2015
Q3 | $7.35M | Buy |
175,400
+21,800
| +14% | +$913K | 0.02% | 640 |
|
|
2015
Q2 | $7.52M | Buy |
153,600
+3,100
| +2% | +$152K | 0.02% | 627 |
|
|
2015
Q1 | $7.22M | Buy |
150,500
+1,400
| +0.9% | +$67.2K | 0.02% | 635 |
|
|
2014
Q4 | $7.56M | Buy |
149,100
+3,500
| +2% | +$177K | 0.03% | 524 |
|
|
2014
Q3 | $6.67M | Sell |
145,600
-3,000
| -2% | -$137K | 0.03% | 559 |
|
|
2014
Q2 | $6.86M | Hold |
148,600
| – | – | 0.03% | 571 |
|
|
2014
Q1 | $6.22M | Buy |
148,600
+33,200
| +29% | +$1.39M | 0.02% | 591 |
|
|
2013
Q4 | $4.79M | Hold |
115,400
| – | – | 0.02% | 636 |
|
|
2013
Q3 | $4.18M | Sell |
115,400
-5,600
| -5% | -$203K | 0.02% | 657 |
|
|
2013
Q2 | $3.87M | Buy |
+121,000
| New | +$3.87M | 0.02% | 668 |
|