Tributary Capital 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 | $1.11M | Buy |
10,106
+342
| +4% | +$37.6K | 0.1% | 87 |
|
2025
Q1 | $1.13M | Buy |
9,764
+396
| +4% | +$45.8K | 0.1% | 82 |
|
2024
Q4 | $1.15M | Buy |
9,368
+2,404
| +35% | +$296K | 0.09% | 82 |
|
2024
Q3 | $843K | Buy |
6,964
+69
| +1% | +$8.35K | 0.07% | 85 |
|
2024
Q2 | $742K | Sell |
6,895
-68
| -1% | -$7.32K | 0.06% | 95 |
|
2024
Q1 | $828K | Sell |
6,963
-1,869
| -21% | -$222K | 0.07% | 91 |
|
2023
Q4 | $986K | Buy |
8,832
+168
| +2% | +$18.8K | 0.08% | 81 |
|
2023
Q3 | $821K | Buy |
8,664
+892
| +11% | +$84.6K | 0.08% | 85 |
|
2023
Q2 | $697K | Sell |
7,772
-464
| -6% | -$41.6K | 0.06% | 94 |
|
2023
Q1 | $719K | Buy |
8,236
+98
| +1% | +$8.55K | 0.07% | 88 |
|
2022
Q4 | $793K | Sell |
8,138
-1,057
| -11% | -$103K | 0.08% | 84 |
|
2022
Q3 | $766K | Buy |
9,195
+1,470
| +19% | +$122K | 0.08% | 75 |
|
2022
Q2 | $608K | Sell |
7,725
-39
| -0.5% | -$3.07K | 0.06% | 94 |
|
2022
Q1 | $632K | Buy |
7,764
+1,619
| +26% | +$132K | 0.05% | 169 |
|
2021
Q4 | $621K | Buy |
6,145
+268
| +5% | +$27.1K | 0.05% | 176 |
|
2021
Q3 | $456K | Sell |
5,877
-327
| -5% | -$25.4K | 0.04% | 195 |
|
2021
Q2 | $550K | Buy |
6,204
+4,004
| +182% | +$355K | 0.04% | 187 |
|
2021
Q1 | $202K | Buy |
+2,200
| New | +$202K | 0.02% | 213 |
|
2019
Q1 | – | Sell |
-1,225
| Closed | -$72K | – | 241 |
|
2018
Q4 | $72K | Buy |
+1,225
| New | +$72K | 0.01% | 218 |
|
2018
Q3 | – | Sell |
-1,225
| Closed | -$72K | – | 227 |
|
2018
Q2 | $72K | Hold |
1,225
| – | – | 0.01% | 212 |
|
2018
Q1 | $58K | Buy |
+1,225
| New | +$58K | ﹤0.01% | 210 |
|
2017
Q4 | – | Sell |
-1,050
| Closed | -$54K | – | 227 |
|
2017
Q3 | $54K | Buy |
+1,050
| New | +$54K | ﹤0.01% | 209 |
|