Thrivent Financial for Lutherans’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 | $9.03M | Sell |
82,206
-36,579
| -31% | -$4.02M | 0.02% | 591 |
|
|
2025
Q1 | $13.7M | Sell |
118,785
-139
| -0.1% | -$16.1K | 0.03% | 485 |
|
|
2024
Q4 | $14.6M | Sell |
118,924
-4,442
| -4% | -$547K | 0.03% | 536 |
|
|
2024
Q3 | $14.9M | Sell |
123,366
-9,110
| -7% | -$1.1M | 0.03% | 552 |
|
|
2024
Q2 | $14.3M | Sell |
132,476
-6,742
| -5% | -$726K | 0.03% | 548 |
|
|
2024
Q1 | $16.6M | Sell |
139,218
-33,021
| -19% | -$3.93M | 0.03% | 512 |
|
|
2023
Q4 | $19.2M | Sell |
172,239
-72,207
| -30% | -$8.06M | 0.04% | 452 |
|
|
2023
Q3 | $23.2M | Sell |
244,446
-244
| -0.1% | -$23.1K | 0.06% | 369 |
|
|
2023
Q2 | $22M | Sell |
244,690
-14,660
| -6% | -$1.32M | 0.05% | 406 |
|
|
2023
Q1 | $22.6M | Buy |
259,350
+336
| +0.1% | +$29.3K | 0.06% | 390 |
|
|
2022
Q4 | $25.2M | Buy |
259,014
+12,871
| +5% | +$1.25M | 0.07% | 361 |
|
|
2022
Q3 | $20.5M | Buy |
246,143
+6,221
| +3% | +$518K | 0.06% | 381 |
|
|
2022
Q2 | $18.9M | Buy |
239,922
+3,458
| +1% | +$272K | 0.05% | 414 |
|
|
2022
Q1 | $19.3M | Buy |
236,464
+202,261
| +591% | +$16.5M | 0.04% | 474 |
|
|
2021
Q4 | $3.45M | Sell |
34,203
-23,966
| -41% | -$2.42M | 0.01% | 1063 |
|
|
2021
Q3 | $4.52M | Sell |
58,169
-520
| -0.9% | -$40.4K | 0.01% | 934 |
|
|
2021
Q2 | $5.2M | Sell |
58,689
-208
| -0.4% | -$18.4K | 0.01% | 905 |
|
|
2021
Q1 | $5.41M | Sell |
58,897
-2,560
| -4% | -$235K | 0.01% | 881 |
|
|
2020
Q4 | $5.58M | Sell |
61,457
-986
| -2% | -$89.5K | 0.01% | 824 |
|
|
2020
Q3 | $5.17M | Sell |
62,443
-2,032
| -3% | -$168K | 0.01% | 787 |
|
|
2020
Q2 | $4.84M | Buy |
64,475
+2,505
| +4% | +$188K | 0.01% | 725 |
|
|
2020
Q1 | $3.69M | Hold |
61,970
| – | – | 0.01% | 734 |
|
|
2019
Q4 | $4.76M | Buy |
61,970
+28,303
| +84% | +$2.17M | 0.01% | 746 |
|
|
2019
Q3 | $2.32M | Sell |
33,667
-1,025
| -3% | -$70.5K | 0.01% | 923 |
|
|
2019
Q2 | $2.12M | Buy |
34,692
+293
| +0.9% | +$17.9K | 0.01% | 962 |
|
|
2019
Q1 | $2M | Sell |
34,399
-124,529
| -78% | -$7.23M | 0.01% | 960 |
|
|
2018
Q4 | $9.34M | Sell |
158,928
-57,700
| -27% | -$3.39M | 0.03% | 473 |
|
|
2018
Q3 | $14.1M | Sell |
216,628
-4,792
| -2% | -$311K | 0.04% | 408 |
|
|
2018
Q2 | $12.9M | Buy |
221,420
+153
| +0.1% | +$8.92K | 0.04% | 420 |
|
|
2018
Q1 | $10.5M | Buy |
221,267
+25,869
| +13% | +$1.23M | 0.04% | 456 |
|
|
2017
Q4 | $10.2M | Buy |
195,398
+8,212
| +4% | +$430K | 0.03% | 452 |
|
|
2017
Q3 | $9.61M | Buy |
187,186
+27,330
| +17% | +$1.4M | 0.03% | 442 |
|
|
2017
Q2 | $8.72M | Buy |
159,856
+9,380
| +6% | +$512K | 0.04% | 437 |
|
|
2017
Q1 | $8.28M | Buy |
150,476
+126,890
| +538% | +$6.98M | 0.04% | 439 |
|
|
2016
Q4 | $1.27M | Sell |
23,586
-32,680
| -58% | -$1.76M | 0.01% | 1033 |
|
|
2016
Q3 | $3.02M | Buy |
56,266
+36,680
| +187% | +$1.97M | 0.01% | 749 |
|
|
2016
Q2 | $979K | Sell |
19,586
-66,250
| -77% | -$3.31M | ﹤0.01% | 1105 |
|
|
2016
Q1 | $4.07M | Sell |
85,836
-12,250
| -12% | -$580K | 0.02% | 669 |
|
|
2015
Q4 | $4.32M | Buy |
98,086
+14,676
| +18% | +$647K | 0.02% | 625 |
|
|
2015
Q3 | $3.49M | Buy |
83,410
+69,054
| +481% | +$2.89M | 0.02% | 657 |
|
|
2015
Q2 | $702K | Buy |
14,356
+3,000
| +26% | +$147K | ﹤0.01% | 949 |
|
|
2015
Q1 | $544K | Buy |
11,356
+200
| +2% | +$9.58K | ﹤0.01% | 1078 |
|
|
2014
Q4 | $563K | Buy |
11,156
+50
| +0.5% | +$2.52K | ﹤0.01% | 1056 |
|
|
2014
Q3 | $507K | Buy |
11,106
+756
| +7% | +$34.5K | ﹤0.01% | 1103 |
|
|
2014
Q2 | $478K | Buy |
10,350
+50
| +0.5% | +$2.31K | ﹤0.01% | 1147 |
|
|
2014
Q1 | $431K | Hold |
10,300
| – | – | ﹤0.01% | 1033 |
|
|
2013
Q4 | $428K | Hold |
10,300
| – | – | ﹤0.01% | 1055 |
|
|
2013
Q3 | $373K | Buy |
10,300
+700
| +7% | +$25.4K | ﹤0.01% | 1078 |
|
|
2013
Q2 | $307 | Buy |
+9,600
| New | +$307 | ﹤0.01% | 1177 |
|