Truist Financial’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 | $6.93M | Sell |
63,099
-2,194
| -3% | -$241K | 0.01% | 710 |
|
2025
Q1 | $7.55M | Sell |
65,293
-3,518
| -5% | -$407K | 0.01% | 659 |
|
2024
Q4 | $8.47M | Sell |
68,811
-5,994
| -8% | -$738K | 0.01% | 629 |
|
2024
Q3 | $9.05M | Sell |
74,805
-2,208
| -3% | -$267K | 0.01% | 616 |
|
2024
Q2 | $8.29M | Sell |
77,013
-17,166
| -18% | -$1.85M | 0.01% | 663 |
|
2024
Q1 | $11.2M | Buy |
94,179
+479
| +0.5% | +$57K | 0.02% | 583 |
|
2023
Q4 | $10.5M | Buy |
93,700
+22,959
| +32% | +$2.56M | 0.02% | 590 |
|
2023
Q3 | $6.71M | Sell |
70,741
-1,346
| -2% | -$128K | 0.01% | 733 |
|
2023
Q2 | $6.47M | Sell |
72,087
-4,651
| -6% | -$417K | 0.01% | 740 |
|
2023
Q1 | $6.69M | Sell |
76,738
-3,803
| -5% | -$332K | 0.01% | 724 |
|
2022
Q4 | $7.85M | Sell |
80,541
-691
| -0.9% | -$67.3K | 0.01% | 657 |
|
2022
Q3 | $6.77M | Sell |
81,232
-4,764
| -6% | -$397K | 0.01% | 682 |
|
2022
Q2 | $6.77M | Sell |
85,996
-21,541
| -20% | -$1.7M | 0.01% | 707 |
|
2022
Q1 | $8.76M | Sell |
107,537
-19,650
| -15% | -$1.6M | 0.01% | 682 |
|
2021
Q4 | $12.8M | Buy |
127,187
+347
| +0.3% | +$35K | 0.02% | 559 |
|
2021
Q3 | $9.85M | Buy |
126,840
+2,925
| +2% | +$227K | 0.02% | 640 |
|
2021
Q2 | $11M | Buy |
123,915
+4,134
| +3% | +$367K | 0.02% | 598 |
|
2021
Q1 | $11M | Sell |
119,781
-10,202
| -8% | -$937K | 0.02% | 570 |
|
2020
Q4 | $11.8M | Buy |
129,983
+6,860
| +6% | +$623K | 0.02% | 552 |
|
2020
Q3 | $10.2M | Sell |
123,123
-42,775
| -26% | -$3.54M | 0.02% | 542 |
|
2020
Q2 | $12.5M | Buy |
165,898
+15,687
| +10% | +$1.18M | 0.03% | 476 |
|
2020
Q1 | $8.94M | Sell |
150,211
-7,886
| -5% | -$469K | 0.02% | 517 |
|
2019
Q4 | $12.1M | Buy |
158,097
+111,132
| +237% | +$8.53M | 0.02% | 520 |
|
2019
Q3 | $3.23M | Sell |
46,965
-423
| -0.9% | -$29.1K | 0.06% | 286 |
|
2019
Q2 | $2.9M | Sell |
47,388
-187
| -0.4% | -$11.4K | 0.05% | 297 |
|
2019
Q1 | $2.76M | Sell |
47,575
-648
| -1% | -$37.6K | 0.05% | 300 |
|
2018
Q4 | $2.83M | Buy |
48,223
+955
| +2% | +$56.1K | 0.06% | 284 |
|
2018
Q3 | $3.07M | Sell |
47,268
-1,045
| -2% | -$67.8K | 0.06% | 306 |
|
2018
Q2 | $2.82M | Sell |
48,313
-698
| -1% | -$40.7K | 0.05% | 317 |
|
2018
Q1 | $2.34M | Sell |
49,011
-1,319
| -3% | -$62.9K | 0.04% | 339 |
|
2017
Q4 | $2.64M | Sell |
50,330
-1,950
| -4% | -$102K | 0.05% | 321 |
|
2017
Q3 | $2.69M | Sell |
52,280
-4,726
| -8% | -$243K | 0.05% | 317 |
|
2017
Q2 | $3.11M | Sell |
57,006
-1,425
| -2% | -$77.7K | 0.06% | 305 |
|
2017
Q1 | $3.22M | Sell |
58,431
-8,741
| -13% | -$481K | 0.06% | 301 |
|
2016
Q4 | $3.62M | Sell |
67,172
-8,323
| -11% | -$448K | 0.07% | 281 |
|
2016
Q3 | $4.06M | Buy |
75,495
+4,770
| +7% | +$256K | 0.08% | 257 |
|
2016
Q2 | $3.53M | Buy |
70,725
+69,225
| +4,615% | +$3.46M | 0.07% | 285 |
|
2016
Q1 | $71K | Hold |
1,500
| – | – | ﹤0.01% | 769 |
|
2015
Q4 | $66K | Hold |
1,500
| – | – | ﹤0.01% | 759 |
|
2015
Q3 | $63K | Buy |
+1,500
| New | +$63K | ﹤0.01% | 798 |
|