United Services Automobile Association’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 | – | Sell |
-8,307
| Closed | -$948K | – | 826 |
|
|
2025
Q1 | $948K | Buy |
+8,307
| New | +$948K | 0.03% | 294 |
|
|
2024
Q3 | – | Sell |
-10,335
| Closed | -$1.11M | – | 440 |
|
|
2024
Q2 | $1.11M | Buy |
10,335
+331
| +3% | +$35.6K | 0.03% | 207 |
|
|
2024
Q1 | $1.19M | Sell |
10,004
-130
| -1% | -$15.5K | 0.03% | 209 |
|
|
2023
Q4 | $1.13M | Buy |
+10,134
| New | +$1.13M | 0.03% | 213 |
|
|
2023
Q1 | – | Sell |
-12,551
| Closed | -$1.22M | – | 494 |
|
|
2022
Q4 | $1.22M | Sell |
12,551
-1,716
| -12% | -$167K | 0.03% | 256 |
|
|
2022
Q3 | $1.19M | Buy |
14,267
+394
| +3% | +$32.8K | 0.03% | 252 |
|
|
2022
Q2 | $1.09M | Buy |
+13,873
| New | +$1.09M | 0.03% | 271 |
|
|
2019
Q3 | – | Sell |
-20,016
| Closed | -$1.22M | – | 1463 |
|
|
2019
Q2 | $1.22M | Sell |
20,016
-3,711
| -16% | -$227K | ﹤0.01% | 1241 |
|
|
2019
Q1 | $1.38M | Buy |
23,727
+415
| +2% | +$24.1K | ﹤0.01% | 1193 |
|
|
2018
Q4 | $1.37M | Buy |
23,312
+2,560
| +12% | +$150K | ﹤0.01% | 1146 |
|
|
2018
Q3 | $1.35M | Hold |
20,752
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q2 | $1.21M | Hold |
20,752
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q1 | $989K | Buy |
+20,752
| New | +$989K | ﹤0.01% | 1386 |
|
|
2017
Q1 | – | Sell |
-35,350
| Closed | -$1.9M | – | 1353 |
|
|
2016
Q4 | $1.9M | Buy |
+35,350
| New | +$1.9M | 0.01% | 986 |
|
|
2015
Q4 | – | Sell |
-177,850
| Closed | -$7.45M | – | 1367 |
|
|
2015
Q3 | $7.45M | Sell |
177,850
-3,700
| -2% | -$155K | 0.03% | 554 |
|
|
2015
Q2 | $8.89M | Sell |
181,550
-2,750
| -1% | -$135K | 0.03% | 532 |
|
|
2015
Q1 | $8.85M | Buy |
184,300
+5,800
| +3% | +$278K | 0.03% | 531 |
|
|
2014
Q4 | $9.05M | Buy |
178,500
+2,350
| +1% | +$119K | 0.03% | 516 |
|
|
2014
Q3 | $8.06M | Sell |
176,150
-2,050
| -1% | -$93.8K | 0.03% | 532 |
|
|
2014
Q2 | $8.23M | Sell |
178,200
-2,100
| -1% | -$97K | 0.03% | 528 |
|
|
2014
Q1 | $7.54M | Buy |
180,300
+300
| +0.2% | +$12.6K | 0.03% | 551 |
|
|
2013
Q4 | $7.47M | Buy |
+180,000
| New | +$7.47M | 0.03% | 554 |
|