UBS Group’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 | $82.2M | Sell |
748,662
-172,414
| -19% | -$18.9M | 0.01% | 898 |
|
|
2025
Q1 | $107M | Sell |
921,076
-10,003
| -1% | -$1.16M | 0.02% | 700 |
|
|
2024
Q4 | $115M | Buy |
931,079
+553,479
| +147% | +$68.1M | 0.02% | 654 |
|
|
2024
Q3 | $45.7M | Sell |
377,600
-123,084
| -25% | -$14.9M | 0.01% | 863 |
|
|
2024
Q2 | $53.9M | Sell |
500,684
-58,299
| -10% | -$6.28M | 0.01% | 735 |
|
|
2024
Q1 | $66.5M | Buy |
558,983
+261,042
| +88% | +$31.1M | 0.02% | 627 |
|
|
2023
Q4 | $33.3M | Sell |
297,941
-21,064
| -7% | -$2.35M | 0.01% | 860 |
|
|
2023
Q3 | $30.2M | Sell |
319,005
-21,388
| -6% | -$2.03M | 0.01% | 824 |
|
|
2023
Q2 | $30.5M | Buy |
340,393
+251
| +0.1% | +$22.5K | 0.01% | 832 |
|
|
2023
Q1 | $29.7M | Sell |
340,142
-27,812
| -8% | -$2.43M | 0.01% | 808 |
|
|
2022
Q4 | $35.9M | Sell |
367,954
-38,511
| -9% | -$3.75M | 0.01% | 720 |
|
|
2022
Q3 | $33.9M | Buy |
406,465
+60,280
| +17% | +$5.02M | 0.01% | 685 |
|
|
2022
Q2 | $27.3M | Sell |
346,185
-2,906
| -0.8% | -$229K | 0.01% | 824 |
|
|
2022
Q1 | $28.4M | Sell |
349,091
-22
| -0% | -$1.79K | 0.01% | 871 |
|
|
2021
Q4 | $35.3M | Sell |
349,113
-34,070
| -9% | -$3.44M | 0.01% | 834 |
|
|
2021
Q3 | $29.8M | Sell |
383,183
-25,777
| -6% | -$2M | 0.01% | 895 |
|
|
2021
Q2 | $36.3M | Sell |
408,960
-38,666
| -9% | -$3.43M | 0.01% | 783 |
|
|
2021
Q1 | $41.1M | Sell |
447,626
-10,204
| -2% | -$937K | 0.01% | 712 |
|
|
2020
Q4 | $41.6M | Sell |
457,830
-49,800
| -10% | -$4.52M | 0.01% | 675 |
|
|
2020
Q3 | $42.1M | Buy |
507,630
+112,999
| +29% | +$9.36M | 0.02% | 575 |
|
|
2020
Q2 | $29.6M | Buy |
394,631
+45,113
| +13% | +$3.39M | 0.01% | 672 |
|
|
2020
Q1 | $20.8M | Sell |
349,518
-70,436
| -17% | -$4.19M | 0.01% | 756 |
|
|
2019
Q4 | $32.2M | Buy |
419,954
+160,847
| +62% | +$12.3M | 0.01% | 803 |
|
|
2019
Q3 | $17.8M | Sell |
259,107
-27,651
| -10% | -$1.9M | 0.01% | 1049 |
|
|
2019
Q2 | $17.5M | Sell |
286,758
-16,802
| -6% | -$1.03M | 0.01% | 1045 |
|
|
2019
Q1 | $17.6M | Buy |
303,560
+48,992
| +19% | +$2.84M | 0.01% | 990 |
|
|
2018
Q4 | $15M | Sell |
254,568
-17,891
| -7% | -$1.05M | 0.01% | 998 |
|
|
2018
Q3 | $17.7M | Sell |
272,459
-1,788,283
| -87% | -$116M | 0.01% | 1016 |
|
|
2018
Q2 | $120M | Buy |
2,060,742
+1,783,574
| +643% | +$104M | 0.05% | 272 |
|
|
2018
Q1 | $13.2M | Buy |
277,168
+20,715
| +8% | +$988K | 0.01% | 1151 |
|
|
2017
Q4 | $13.4M | Sell |
256,453
-43,227
| -14% | -$2.27M | 0.01% | 1159 |
|
|
2017
Q3 | $15.4M | Buy |
299,680
+49,358
| +20% | +$2.53M | 0.01% | 999 |
|
|
2017
Q2 | $13.7M | Sell |
250,322
-4,357
| -2% | -$238K | 0.01% | 1012 |
|
|
2017
Q1 | $14M | Sell |
254,679
-3,092
| -1% | -$170K | 0.01% | 980 |
|
|
2016
Q4 | $13.9M | Buy |
257,771
+71,354
| +38% | +$3.84M | 0.01% | 949 |
|
|
2016
Q3 | $10M | Buy |
186,417
+5,673
| +3% | +$305K | 0.01% | 1075 |
|
|
2016
Q2 | $9.03M | Buy |
180,744
+5,860
| +3% | +$293K | 0.01% | 1116 |
|
|
2016
Q1 | $8.28M | Buy |
174,884
+1,884
| +1% | +$89.2K | 0.01% | 1141 |
|
|
2015
Q4 | $7.62M | Buy |
173,000
+11,422
| +7% | +$503K | ﹤0.01% | 1245 |
|
|
2015
Q3 | $6.77M | Sell |
161,578
-8,168
| -5% | -$342K | ﹤0.01% | 1290 |
|
|
2015
Q2 | $8.31M | Sell |
169,746
-23,730
| -12% | -$1.16M | 0.01% | 1244 |
|
|
2015
Q1 | $9.29M | Buy |
193,476
+63,568
| +49% | +$3.05M | 0.01% | 1205 |
|
|
2014
Q4 | $6.59M | Buy |
+129,908
| New | +$6.59M | ﹤0.01% | 1417 |
|