T. Rowe Price Investment Management’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 | $16.1M | Sell |
146,811
-1,843,390
| -93% | -$202M | 0.01% | 527 |
|
|
2025
Q1 | $230M | Sell |
1,990,201
-61,314
| -3% | -$7.09M | 0.15% | 154 |
|
|
2024
Q4 | $252M | Sell |
2,051,515
-405,970
| -17% | -$50M | 0.16% | 146 |
|
|
2024
Q3 | $297M | Sell |
2,457,485
-25,105
| -1% | -$3.04M | 0.18% | 137 |
|
|
2024
Q2 | $267M | Buy |
2,482,590
+26,169
| +1% | +$2.82M | 0.17% | 147 |
|
|
2024
Q1 | $292M | Sell |
2,456,421
-505,849
| -17% | -$60.2M | 0.18% | 142 |
|
|
2023
Q4 | $331M | Sell |
2,962,270
-919,664
| -24% | -$103M | 0.22% | 123 |
|
|
2023
Q3 | $368M | Sell |
3,881,934
-464,064
| -11% | -$44M | 0.26% | 109 |
|
|
2023
Q2 | $390M | Sell |
4,345,998
-43,272
| -1% | -$3.88M | 0.27% | 111 |
|
|
2023
Q1 | $383M | Sell |
4,389,270
-24,905
| -0.6% | -$2.17M | 0.27% | 100 |
|
|
2022
Q4 | $430M | Sell |
4,414,175
-1,024,663
| -19% | -$99.9M | 0.33% | 89 |
|
|
2022
Q3 | $453M | Buy |
+5,438,838
| New | +$453M | 0.36% | 81 |
|