UBS Group’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.6M | Sell |
538,822
-518,767
| -49% | -$56.1M | 0.01% | 1573 |
|
|
2025
Q4 | $110M | Buy |
1,057,589
+501,426
| +90% | +$54.3M | 0.02% | 967 |
|
|
2025
Q3 | $65.6M | Sell |
556,163
-192,499
| -26% | -$23.1M | 0.01% | 1377 |
|
|
2025
Q2 | $82.2M | Sell |
748,662
-172,414
| -19% | -$19M | 0.02% | 1114 |
|
|
2025
Q1 | $107M | Sell |
921,076
-10,003
| -1% | -$1.22M | 0.02% | 875 |
|
|
2024
Q4 | $115M | Buy |
931,079
+553,479
| +147% | +$73M | 0.03% | 834 |
|
|
2024
Q3 | $45.7M | Sell |
377,600
-123,084
| -25% | -$14.2M | 0.01% | 1206 |
|
|
2024
Q2 | $53.9M | Sell |
500,684
-58,299
| -10% | -$6.45M | 0.02% | 990 |
|
|
2024
Q1 | $66.5M | Buy |
558,983
+261,042
| +88% | +$29M | 0.02% | 864 |
|
|
2023
Q4 | $33.3M | Sell |
297,941
-21,064
| -7% | -$2.13M | 0.01% | 1236 |
|
|
2023
Q3 | $30.2M | Sell |
319,005
-21,388
| -6% | -$2.09M | 0.01% | 1172 |
|
|
2023
Q2 | $30.5M | Buy |
340,393
+251
| +0.1% | +$20.6K | 0.01% | 1135 |
|
|
2023
Q1 | $29.7M | Sell |
340,142
-27,812
| -8% | -$2.44M | 0.01% | 1102 |
|
|
2022
Q4 | $35.9M | Sell |
367,954
-38,511
| -9% | -$3.73M | 0.02% | 1011 |
|
|
2022
Q3 | $33.9M | Buy |
406,465
+60,280
| +17% | +$5.36M | 0.02% | 932 |
|
|
2022
Q2 | $27.3M | Sell |
346,185
-2,906
| -0.8% | -$244K | 0.01% | 1115 |
|
|
2022
Q1 | $28.4M | Sell |
349,091
-22
| -0% | -$1.89K | 0.01% | 1181 |
|
|
2021
Q4 | $35.3M | Sell |
349,113
-34,070
| -9% | -$3.1M | 0.01% | 1181 |
|
|
2021
Q3 | $29.8M | Sell |
383,183
-25,777
| -6% | -$2.17M | 0.01% | 1190 |
|
|
2021
Q2 | $36.3M | Sell |
408,960
-38,666
| -9% | -$3.6M | 0.02% | 1046 |
|
|
2021
Q1 | $41.1M | Sell |
447,626
-10,204
| -2% | -$882K | 0.02% | 965 |
|
|
2020
Q4 | $41.6M | Sell |
457,830
-49,800
| -10% | -$4.39M | 0.02% | 890 |
|
|
2020
Q3 | $42.1M | Buy |
507,630
+112,999
| +29% | +$9.23M | 0.02% | 735 |
|
|
2020
Q2 | $29.6M | Buy |
394,631
+45,113
| +13% | +$3.14M | 0.02% | 854 |
|
|
2020
Q1 | $20.8M | Sell |
349,518
-70,436
| -17% | -$4.85M | 0.01% | 964 |
|
|
2019
Q4 | $32.2M | Buy |
419,954
+160,847
| +62% | +$11.7M | 0.01% | 1046 |
|
|
2019
Q3 | $17.8M | Sell |
259,107
-27,651
| -10% | -$1.83M | 0.01% | 1333 |
|
|
2019
Q2 | $17.5M | Sell |
286,758
-16,802
| -6% | -$992K | 0.01% | 1305 |
|
|
2019
Q1 | $17.6M | Buy |
303,560
+48,992
| +19% | +$2.78M | 0.01% | 1219 |
|
|
2018
Q4 | $15M | Sell |
254,568
-17,891
| -7% | -$1.1M | 0.01% | 1284 |
|
|
2018
Q3 | $17.7M | Sell |
272,459
-1,788,283
| -87% | -$115M | 0.01% | 1293 |
|
|
2018
Q2 | $120M | Buy |
2,060,742
+1,783,574
| +643% | +$89.4M | 0.06% | 341 |
|
|
2018
Q1 | $13.2M | Buy |
277,168
+20,715
| +8% | +$1.05M | 0.01% | 1464 |
|
|
2017
Q4 | $13.4M | Sell |
256,453
-43,227
| -14% | -$2.26M | 0.01% | 1496 |
|
|
2017
Q3 | $15.4M | Buy |
299,680
+49,358
| +20% | +$2.53M | 0.01% | 1293 |
|
|
2017
Q2 | $13.7M | Sell |
250,322
-4,357
| -2% | -$233K | 0.01% | 1294 |
|
|
2017
Q1 | $14M | Sell |
254,679
-3,092
| -1% | -$165K | 0.01% | 1253 |
|
|
2016
Q4 | $13.9M | Buy |
257,771
+71,354
| +38% | +$3.65M | 0.01% | 1271 |
|
|
2016
Q3 | $10M | Buy |
186,417
+5,673
| +3% | +$301K | 0.01% | 1409 |
|
|
2016
Q2 | $9.03M | Buy |
180,744
+5,860
| +3% | +$294K | 0.01% | 1457 |
|
|
2016
Q1 | $8.28M | Buy |
174,884
+1,884
| +1% | +$78K | 0.01% | 1457 |
|
|
2015
Q4 | $7.62M | Buy |
173,000
+11,422
| +7% | +$514K | 0.01% | 1621 |
|
|
2015
Q3 | $6.77M | Sell |
161,578
-8,168
| -5% | -$372K | 0.01% | 1677 |
|
|
2015
Q2 | $8.31M | Sell |
169,746
-23,730
| -12% | -$1.17M | 0.01% | 1610 |
|
|
2015
Q1 | $9.29M | Buy |
193,476
+63,568
| +49% | +$3.07M | 0.01% | 1533 |
|
|
2014
Q4 | $6.59M | Buy |
+129,908
| New | +$6.05M | 0.01% | 1853 |
|
Other funds holding RPM
VPM
VCM
