Vaughan David Investments’s RPM International RPM Stock Holding History

Vaughan David Investments’s Portfolio RPM Stock Details RPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.34M	Sell	33,612 -1,300	-4%	-$140K	0.07%	113
2025 Q4	$3.63M	Sell	34,912 -134	-0.4%	-$14.5K	0.08%	112
2025 Q3	$4.13M	Sell	35,046 -1,964	-5%	-$236K	0.09%	106
2025 Q2	$4.07M	Sell	37,010 -150	-0.4%	-$16.5K	0.09%	105
2025 Q1	$4.3M	Hold	37,160	–	–	0.1%	101
2024 Q4	$4.57M	Sell	37,160 -550	-1%	-$72.5K	0.11%	100
2024 Q3	$4.56M	Sell	37,710 -1,188	-3%	-$138K	0.1%	101
2024 Q2	$4.19M	Sell	38,898 -500	-1%	-$55.4K	0.11%	102
2024 Q1	$4.69M	Sell	39,398 -322	-0.8%	-$35.8K	0.12%	102
2023 Q4	$4.43M	Sell	39,720 -1,199	-3%	-$121K	0.12%	99
2023 Q3	$3.88M	Sell	40,919 -667	-2%	-$65K	0.12%	102
2023 Q2	$3.73M	Sell	41,586 -1,550	-4%	-$127K	0.11%	106
2023 Q1	$3.76M	Sell	43,136 -1,468	-3%	-$129K	0.11%	104
2022 Q4	$4.35M	Buy	44,604 +350	+0.8%	+$33.9K	0.13%	103
2022 Q3	$3.69M	Sell	44,254 -100	-0.2%	-$8.88K	0.12%	105
2022 Q2	$3.49M	Sell	44,354 -2,817	-6%	-$237K	0.11%	105
2022 Q1	$3.84M	Sell	47,171 -799	-2%	-$68.6K	0.11%	103
2021 Q4	$4.84M	Sell	47,970 -1,175	-2%	-$107K	0.14%	98
2021 Q3	$3.82M	Sell	49,145 -160	-0.3%	-$13.5K	0.12%	99
2021 Q2	$4.37M	Sell	49,305 -1,609	-3%	-$150K	0.14%	96
2021 Q1	$4.68M	Sell	50,914 -12,116	-19%	-$1.05M	0.15%	92
2020 Q4	$5.72M	Sell	63,030 -13,041	-17%	-$1.15M	0.2%	84
2020 Q3	$6.3M	Sell	76,071 -345,514	-82%	-$28.2M	0.24%	83
2020 Q2	$31.6M	Buy	421,585 +260	+0.1%	+$18.1K	1.29%	23
2020 Q1	$25.1M	Sell	421,325 -15,615	-4%	-$1.08M	1.16%	29
2019 Q4	$33.5M	Sell	436,940 -5,857	-1%	-$425K	1.23%	20
2019 Q3	$30.5M	Buy	442,797 +529	+0.1%	+$35K	1.17%	26
2019 Q2	$27M	Buy	442,268 +4,534	+1%	+$268K	1.07%	35
2019 Q1	$25.4M	Buy	437,734 +5,260	+1%	+$299K	1.07%	34
2018 Q4	$25.4M	Sell	432,474 -4,079	-0.9%	-$250K	1.18%	25
2018 Q3	$28.4M	Sell	436,553 -14,291	-3%	-$920K	1.2%	23
2018 Q2	$26.3M	Sell	450,844 -668	-0.1%	-$33.5K	1.22%	29
2018 Q1	$21.5M	Buy	451,512 +7,355	+2%	+$374K	1.02%	52
2017 Q4	$23.3M	Buy	444,157 +12,057	+3%	+$631K	1.08%	44
2017 Q3	$22.2M	Buy	432,100 +750	+0.2%	+$38.4K	1.09%	42
2017 Q2	$23.5M	Buy	431,350 +3,690	+0.9%	+$197K	1.19%	34
2017 Q1	$23.5M	Sell	427,660 -5,050	-1%	-$269K	1.22%	29
2016 Q4	$23.3M	Sell	432,710 -1,255	-0.3%	-$64.3K	1.24%	30
2016 Q3	$23.3M	Sell	433,965 -18,950	-4%	-$1.01M	1.27%	25
2016 Q2	$22.6M	Sell	452,915 -26,850	-6%	-$1.35M	1.25%	31
2016 Q1	$22.7M	Buy	479,765 +4,366	+0.9%	+$181K	1.29%	25
2015 Q4	$20.9M	Buy	475,399 +775	+0.2%	+$34.9K	1.26%	25
2015 Q3	$19.9M	Buy	474,624 +245	+0.1%	+$11.2K	1.26%	29
2015 Q2	$23.2M	Sell	474,379 -850	-0.2%	-$41.8K	1.37%	20
2015 Q1	$22.8M	Sell	475,229 -615	-0.1%	-$29.7K	1.35%	26
2014 Q4	$24.1M	Buy	475,844 +1,384	+0.3%	+$64.4K	1.39%	19
2014 Q3	$21.7M	Sell	474,460 -4,250	-0.9%	-$195K	1.33%	27
2014 Q2	$22.1M	Sell	478,710 -24,700	-5%	-$1.07M	1.32%	26
2014 Q1	$21.1M	Buy	503,410 +250	+0%	+$10.3K	1.32%	27
2013 Q4	$20.9M	Sell	503,160 -5,874	-1%	-$229K	1.35%	27
2013 Q3	$18.4M	Sell	509,034 -2,100	-0.4%	-$73.2K	1.28%	33
2013 Q2	$16.3M	Buy	+511,134	New	+$16.4M	1.15%	44