UBS AM’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 | $82.6M | Buy |
751,665
+86,141
| +13% | +$9.46M | 0.02% | 575 |
|
|
2025
Q1 | $77M | Buy |
665,524
+69,389
| +12% | +$8.03M | 0.02% | 596 |
|
|
2024
Q4 | $73.4M | Sell |
596,135
-74,075
| -11% | -$9.12M | 0.02% | 581 |
|
|
2024
Q3 | $81.1M | Buy |
670,210
+22,160
| +3% | +$2.68M | 0.02% | 569 |
|
|
2024
Q2 | $69.8M | Buy |
648,050
+215,814
| +50% | +$23.2M | 0.02% | 540 |
|
|
2024
Q1 | $51.4M | Buy |
432,236
+3,502
| +0.8% | +$417K | 0.02% | 591 |
|
|
2023
Q4 | $47.9M | Buy |
428,734
+18,634
| +5% | +$2.08M | 0.02% | 603 |
|
|
2023
Q3 | $38.9M | Buy |
410,100
+52,616
| +15% | +$4.99M | 0.02% | 626 |
|
|
2023
Q2 | $31.2M | Hold |
357,484
| – | – | 0.02% | 674 |
|
|
2023
Q1 | $31.2M | Buy |
357,484
+35,062
| +11% | +$3.06M | 0.02% | 674 |
|
|
2022
Q4 | $31.4M | Sell |
322,422
-2,895
| -0.9% | -$282K | 0.02% | 655 |
|
|
2022
Q3 | $27.1M | Sell |
325,317
-20,843
| -6% | -$1.74M | 0.02% | 688 |
|
|
2022
Q2 | $27.2M | Buy |
346,160
+883
| +0.3% | +$69.5K | 0.01% | 668 |
|
|
2022
Q1 | $28.1M | Sell |
345,277
-11,344
| -3% | -$924K | 0.01% | 755 |
|
|
2021
Q4 | $36M | Sell |
356,621
-8,883
| -2% | -$897K | 0.01% | 738 |
|
|
2021
Q3 | $28.4M | Sell |
365,504
-4,664
| -1% | -$362K | 0.01% | 775 |
|
|
2021
Q2 | $32.8M | Sell |
370,168
-18,215
| -5% | -$1.62M | 0.01% | 749 |
|
|
2021
Q1 | $35.7M | Buy |
388,383
+12,582
| +3% | +$1.16M | 0.02% | 706 |
|
|
2020
Q4 | $34.1M | Buy |
375,801
+10,015
| +3% | +$909K | 0.02% | 708 |
|
|
2020
Q3 | $30.3M | Buy |
365,786
+2,238
| +0.6% | +$185K | 0.02% | 652 |
|
|
2020
Q2 | $27.3M | Sell |
363,548
-9,735
| -3% | -$731K | 0.02% | 647 |
|
|
2020
Q1 | $22.2M | Buy |
373,283
+68,767
| +23% | +$4.09M | 0.02% | 647 |
|
|
2019
Q4 | $23.4M | Buy |
304,516
+129,736
| +74% | +$9.96M | 0.01% | 733 |
|
|
2019
Q3 | $12M | Buy |
174,780
+1,866
| +1% | +$128K | 0.01% | 900 |
|
|
2019
Q2 | $10.6M | Buy |
172,914
+6,283
| +4% | +$384K | 0.01% | 940 |
|
|
2019
Q1 | $9.67M | Buy |
166,631
+12,364
| +8% | +$718K | 0.01% | 942 |
|
|
2018
Q4 | $9.07M | Buy |
154,267
+17,145
| +13% | +$1.01M | 0.01% | 904 |
|
|
2018
Q3 | $8.9M | Buy |
137,122
+714
| +0.5% | +$46.4K | 0.01% | 965 |
|
|
2018
Q2 | $7.96M | Sell |
136,408
-3,045
| -2% | -$178K | 0.01% | 999 |
|
|
2018
Q1 | $6.65M | Buy |
139,453
+11,355
| +9% | +$541K | 0.01% | 1040 |
|
|
2017
Q4 | $6.71M | Sell |
128,098
-4,388
| -3% | -$230K | 0.01% | 1018 |
|
|
2017
Q3 | $6.8M | Buy |
132,486
+24,735
| +23% | +$1.27M | 0.01% | 996 |
|
|
2017
Q2 | $5.88M | Buy |
107,751
+16,670
| +18% | +$909K | 0.01% | 1004 |
|
|
2017
Q1 | $5.01M | Buy |
91,081
+15,740
| +21% | +$866K | 0.01% | 1015 |
|
|
2016
Q4 | $4.06M | Sell |
75,341
-33,181
| -31% | -$1.79M | ﹤0.01% | 1041 |
|
|
2016
Q3 | $5.83M | Buy |
108,522
+2,090
| +2% | +$112K | 0.01% | 991 |
|
|
2016
Q2 | $5.32M | Buy |
106,432
+5,600
| +6% | +$280K | 0.01% | 1005 |
|
|
2016
Q1 | $4.77M | Sell |
100,832
-13,247
| -12% | -$627K | 0.01% | 1032 |
|
|
2015
Q4 | $5.03M | Buy |
114,079
+1,829
| +2% | +$80.6K | 0.01% | 1071 |
|
|
2015
Q3 | $4.7M | Buy |
112,250
+18,663
| +20% | +$782K | 0.01% | 1071 |
|
|
2015
Q2 | $4.58M | Buy |
93,587
+5,800
| +7% | +$284K | ﹤0.01% | 1074 |
|
|
2015
Q1 | $4.21M | Buy |
87,787
+3,600
| +4% | +$173K | ﹤0.01% | 1091 |
|
|
2014
Q4 | $4.27M | Buy |
84,187
+3,500
| +4% | +$178K | ﹤0.01% | 1076 |
|
|
2014
Q3 | $3.69M | Buy |
80,687
+800
| +1% | +$36.6K | ﹤0.01% | 1101 |
|
|
2014
Q2 | $3.69M | Sell |
79,887
-100
| -0.1% | -$4.62K | ﹤0.01% | 1110 |
|
|
2014
Q1 | $3.35M | Buy |
79,987
+13,600
| +20% | +$569K | ﹤0.01% | 1146 |
|
|
2013
Q4 | $2.76M | Sell |
66,387
-3,700
| -5% | -$154K | ﹤0.01% | 1152 |
|
|
2013
Q3 | $2.54M | Hold |
70,087
| – | – | ﹤0.01% | 1167 |
|
|
2013
Q2 | $2.24M | Buy |
+70,087
| New | +$2.24M | ﹤0.01% | 1173 |
|