Versant Capital Management’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 | $20.3K | Sell |
185
-229
| -55% | -$25.2K | ﹤0.01% | 1519 |
|
|
2025
Q1 | $47.9K | Buy |
414
+32
| +8% | +$3.7K | 0.01% | 884 |
|
|
2024
Q4 | $47K | Buy |
382
+52
| +16% | +$6.4K | 0.01% | 607 |
|
|
2024
Q3 | $39.9K | Sell |
330
-42
| -11% | -$5.08K | 0.01% | 534 |
|
|
2024
Q2 | $40.1K | Buy |
372
+318
| +589% | +$34.2K | 0.01% | 455 |
|
|
2024
Q1 | $6.42K | Hold |
54
| – | – | ﹤0.01% | 935 |
|
|
2023
Q4 | $6.03K | Hold |
54
| – | – | ﹤0.01% | 912 |
|
|
2023
Q3 | $5.12K | Hold |
54
| – | – | ﹤0.01% | 972 |
|
|
2023
Q2 | $4.85K | Hold |
54
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q1 | $4.71K | Sell |
54
-9
| -14% | -$785 | ﹤0.01% | 959 |
|
|
2022
Q4 | $6.14K | Hold |
63
| – | – | ﹤0.01% | 815 |
|
|
2022
Q3 | $5K | Hold |
63
| – | – | ﹤0.01% | 853 |
|
|
2022
Q2 | $5K | Hold |
63
| – | – | ﹤0.01% | 871 |
|
|
2022
Q1 | $5K | Hold |
63
| – | – | ﹤0.01% | 897 |
|
|
2021
Q4 | $6K | Hold |
63
| – | – | ﹤0.01% | 860 |
|
|
2021
Q3 | $5K | Sell |
63
-11
| -15% | -$873 | ﹤0.01% | 908 |
|
|
2021
Q2 | $7K | Hold |
74
| – | – | ﹤0.01% | 817 |
|
|
2021
Q1 | $7K | Hold |
74
| – | – | ﹤0.01% | 925 |
|
|
2020
Q4 | $6K | Hold |
74
| – | – | ﹤0.01% | 880 |
|
|
2020
Q3 | $6K | Hold |
74
| – | – | ﹤0.01% | 832 |
|
|
2020
Q2 | $5K | Buy |
74
+11
| +17% | +$743 | ﹤0.01% | 861 |
|
|
2020
Q1 | $3K | Buy |
63
+7
| +13% | +$333 | ﹤0.01% | 943 |
|
|
2019
Q4 | $4K | Sell |
56
-17
| -23% | -$1.21K | ﹤0.01% | 1011 |
|
|
2019
Q3 | $5K | Hold |
73
| – | – | ﹤0.01% | 963 |
|
|
2019
Q2 | $4K | Sell |
73
-39
| -35% | -$2.14K | ﹤0.01% | 1047 |
|
|
2019
Q1 | $6K | Hold |
112
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q4 | $6K | Hold |
112
| – | – | ﹤0.01% | 981 |
|
|
2018
Q3 | $7K | Sell |
112
-8
| -7% | -$500 | ﹤0.01% | 997 |
|
|
2018
Q2 | $6K | Buy |
120
+4
| +3% | +$200 | ﹤0.01% | 1044 |
|
|
2018
Q1 | $5K | Buy |
116
+39
| +51% | +$1.68K | ﹤0.01% | 1079 |
|
|
2017
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 1195 |
|
|
2017
Q3 | $3K | Sell |
77
-17
| -18% | -$662 | ﹤0.01% | 1191 |
|
|
2017
Q2 | $5K | Hold |
94
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q1 | $5K | Hold |
94
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q4 | $5K | Hold |
94
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q3 | $5K | Sell |
94
-3
| -3% | -$160 | ﹤0.01% | 997 |
|
|
2016
Q2 | $4K | Hold |
97
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q1 | $4K | Buy |
97
+53
| +120% | +$2.19K | ﹤0.01% | 1007 |
|
|
2015
Q4 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1274 |
|