TAM
Tocqueville Asset Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,795
| Closed | -$2.52M | – | 544 |
|
|
2025
Q1 | $2.52M | Sell |
21,795
-120
| -0.5% | -$13.9K | 0.04% | 248 |
|
|
2024
Q4 | $2.7M | Buy |
21,915
+1,500
| +7% | +$185K | 0.04% | 247 |
|
|
2024
Q3 | $2.47M | Sell |
20,415
-400
| -2% | -$48.4K | 0.04% | 254 |
|
|
2024
Q2 | $2.24M | Sell |
20,815
-260
| -1% | -$28K | 0.04% | 258 |
|
|
2024
Q1 | $2.51M | Sell |
21,075
-385
| -2% | -$45.8K | 0.04% | 251 |
|
|
2023
Q4 | $2.4M | Buy |
21,460
+40
| +0.2% | +$4.47K | 0.04% | 242 |
|
|
2023
Q3 | $2.03M | Buy |
21,420
+920
| +4% | +$87.2K | 0.04% | 252 |
|
|
2023
Q2 | $1.84M | Buy |
+20,500
| New | +$1.84M | 0.03% | 273 |
|
|
2017
Q1 | – | Sell |
-4,700
| Closed | -$253K | – | 832 |
|
|
2016
Q4 | $253K | Sell |
4,700
-1,000
| -18% | -$53.8K | ﹤0.01% | 714 |
|
|
2016
Q3 | $306K | Hold |
5,700
| – | – | ﹤0.01% | 709 |
|
|
2016
Q2 | $285K | Hold |
5,700
| – | – | ﹤0.01% | 732 |
|
|
2016
Q1 | $270K | Buy |
+5,700
| New | +$270K | ﹤0.01% | 754 |
|
|
2015
Q3 | – | Sell |
-9,100
| Closed | -$446K | – | 1002 |
|
|
2015
Q2 | $446K | Hold |
9,100
| – | – | 0.01% | 747 |
|
|
2015
Q1 | $437K | Hold |
9,100
| – | – | 0.01% | 745 |
|
|
2014
Q4 | $461K | Sell |
9,100
-400
| -4% | -$20.3K | 0.01% | 725 |
|
|
2014
Q3 | $435K | Hold |
9,500
| – | – | ﹤0.01% | 651 |
|
|
2014
Q2 | $439K | Buy |
9,500
+5,500
| +138% | +$254K | ﹤0.01% | 756 |
|
|
2014
Q1 | $167K | Hold |
4,000
| – | – | ﹤0.01% | 834 |
|
|
2013
Q4 | $166K | Buy |
+4,000
| New | +$166K | ﹤0.01% | 841 |
|