TD Asset Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
22,219
-147,646
| -87% | -$16.2M | ﹤0.01% | 889 |
|
|
2025
Q1 | $19.6M | Sell |
169,865
-11,780
| -6% | -$1.36M | 0.02% | 502 |
|
|
2024
Q4 | $22.4M | Sell |
181,645
-26,195
| -13% | -$3.22M | 0.02% | 491 |
|
|
2024
Q3 | $25.5M | Buy |
207,840
+84
| +0% | +$10.3K | 0.02% | 454 |
|
|
2024
Q2 | $22.4M | Buy |
207,756
+11,104
| +6% | +$1.2M | 0.02% | 470 |
|
|
2024
Q1 | $23.4M | Sell |
196,652
-21,828
| -10% | -$2.6M | 0.02% | 451 |
|
|
2023
Q4 | $24.4M | Sell |
218,480
-56,803
| -21% | -$6.34M | 0.02% | 425 |
|
|
2023
Q3 | $26.1M | Sell |
275,283
-28,041
| -9% | -$2.66M | 0.03% | 381 |
|
|
2023
Q2 | $27.2M | Sell |
303,324
-372
| -0.1% | -$33.4K | 0.03% | 378 |
|
|
2023
Q1 | $26.5M | Sell |
303,696
-13,888
| -4% | -$1.21M | 0.03% | 382 |
|
|
2022
Q4 | $30.9M | Sell |
317,584
-73,480
| -19% | -$7.16M | 0.04% | 343 |
|
|
2022
Q3 | $32.9M | Sell |
391,064
-4,300
| -1% | -$361K | 0.04% | 315 |
|
|
2022
Q2 | $31.1M | Sell |
395,364
-14,634
| -4% | -$1.15M | 0.04% | 335 |
|
|
2022
Q1 | $33.4M | Buy |
409,998
+6,100
| +2% | +$497K | 0.03% | 370 |
|
|
2021
Q4 | $40.8M | Buy |
403,898
+201,742
| +100% | +$20.4M | 0.03% | 358 |
|
|
2021
Q3 | $15.7M | Buy |
202,156
+28,400
| +16% | +$2.21M | 0.02% | 530 |
|
|
2021
Q2 | $15M | Buy |
173,756
+6,455
| +4% | +$559K | 0.02% | 549 |
|
|
2021
Q1 | $15.4M | Buy |
167,301
+17,898
| +12% | +$1.64M | 0.02% | 530 |
|
|
2020
Q4 | $13.6M | Buy |
149,403
+18,070
| +14% | +$1.64M | 0.02% | 517 |
|
|
2020
Q3 | $10.9M | Sell |
131,333
-55,501
| -30% | -$4.6M | 0.02% | 522 |
|
|
2020
Q2 | $14M | Buy |
186,834
+2,900
| +2% | +$218K | 0.02% | 443 |
|
|
2020
Q1 | $10.9M | Sell |
183,934
-8,000
| -4% | -$476K | 0.02% | 449 |
|
|
2019
Q4 | $14.7M | Sell |
191,934
-29,900
| -13% | -$2.3M | 0.02% | 450 |
|
|
2019
Q3 | $15.3M | Buy |
221,834
+8,000
| +4% | +$550K | 0.02% | 416 |
|
|
2019
Q2 | $13.1M | Buy |
213,834
+13,010
| +6% | +$795K | 0.02% | 455 |
|
|
2019
Q1 | $11.7M | Buy |
200,824
+20,950
| +12% | +$1.22M | 0.02% | 477 |
|
|
2018
Q4 | $10.6M | Buy |
179,874
+1,920
| +1% | +$113K | 0.02% | 475 |
|
|
2018
Q3 | $11.6M | Sell |
177,954
-14,000
| -7% | -$909K | 0.02% | 510 |
|
|
2018
Q2 | $11.2M | Buy |
191,954
+19,780
| +11% | +$1.15M | 0.02% | 500 |
|
|
2018
Q1 | $8.21M | Buy |
172,174
+6,200
| +4% | +$296K | 0.01% | 561 |
|
|
2017
Q4 | $8.7M | Sell |
165,974
-1,180
| -0.7% | -$61.9K | 0.01% | 557 |
|
|
2017
Q3 | $8.58M | Buy |
167,154
+6,000
| +4% | +$308K | 0.01% | 544 |
|
|
2017
Q2 | $8.79M | Buy |
161,154
+4,000
| +3% | +$218K | 0.01% | 553 |
|
|
2017
Q1 | $8.65M | Buy |
157,154
+18,080
| +13% | +$995K | 0.01% | 564 |
|
|
2016
Q4 | $7.49M | Buy |
139,074
+4,000
| +3% | +$215K | 0.01% | 583 |
|
|
2016
Q3 | $7.26M | Buy |
135,074
+3,000
| +2% | +$161K | 0.01% | 604 |
|
|
2016
Q2 | $6.6M | Sell |
132,074
-3,000
| -2% | -$150K | 0.01% | 616 |
|
|
2016
Q1 | $6.39M | Buy |
135,074
+1,000
| +0.7% | +$47.3K | 0.01% | 604 |
|
|
2015
Q4 | $5.91M | Sell |
134,074
-10,900
| -8% | -$480K | 0.01% | 604 |
|
|
2015
Q3 | $6.07M | Buy |
144,974
+5,574
| +4% | +$233K | 0.01% | 582 |
|
|
2015
Q2 | $6.83M | Buy |
139,400
+38,000
| +37% | +$1.86M | 0.01% | 600 |
|
|
2015
Q1 | $4.87M | Buy |
101,400
+3,300
| +3% | +$158K | 0.01% | 670 |
|
|
2014
Q4 | $4.98M | Buy |
98,100
+41,600
| +74% | +$2.11M | 0.01% | 666 |
|
|
2014
Q3 | $2.59M | Buy |
56,500
+40,900
| +262% | +$1.87M | ﹤0.01% | 788 |
|
|
2014
Q2 | $720K | Sell |
15,600
-900
| -5% | -$41.5K | ﹤0.01% | 957 |
|
|
2014
Q1 | $690K | Sell |
16,500
-300
| -2% | -$12.5K | ﹤0.01% | 960 |
|
|
2013
Q4 | $697K | Sell |
16,800
-900
| -5% | -$37.3K | ﹤0.01% | 932 |
|
|
2013
Q3 | $641K | Sell |
17,700
-300
| -2% | -$10.9K | ﹤0.01% | 932 |
|
|
2013
Q2 | $575K | Buy |
+18,000
| New | +$575K | ﹤0.01% | 914 |
|