Victory Capital Management’s RPM International RPM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $309M | Sell |
2,810,213
-72,036
| -2% | -$7.91M | 0.2% | 119 |
|
2025
Q1 | $333M | Sell |
2,882,249
-37,225
| -1% | -$4.31M | 0.34% | 55 |
|
2024
Q4 | $359M | Sell |
2,919,474
-109,565
| -4% | -$13.5M | 0.35% | 51 |
|
2024
Q3 | $367M | Sell |
3,029,039
-82,573
| -3% | -$9.99M | 0.35% | 53 |
|
2024
Q2 | $335M | Sell |
3,111,612
-13,198
| -0.4% | -$1.42M | 0.34% | 66 |
|
2024
Q1 | $372M | Sell |
3,124,810
-104,668
| -3% | -$12.5M | 0.36% | 62 |
|
2023
Q4 | $361M | Sell |
3,229,478
-92,038
| -3% | -$10.3M | 0.38% | 58 |
|
2023
Q3 | $315M | Sell |
3,321,516
-301,900
| -8% | -$28.6M | 0.36% | 68 |
|
2023
Q2 | $325M | Buy |
3,623,416
+950,853
| +36% | +$85.3M | 0.36% | 64 |
|
2023
Q1 | $233M | Sell |
2,672,563
-206,744
| -7% | -$18M | 0.26% | 94 |
|
2022
Q4 | $281M | Sell |
2,879,307
-263,435
| -8% | -$25.7M | 0.32% | 73 |
|
2022
Q3 | $262M | Buy |
3,142,742
+173,037
| +6% | +$14.4M | 0.31% | 69 |
|
2022
Q2 | $234M | Buy |
2,969,705
+263,971
| +10% | +$20.8M | 0.27% | 87 |
|
2022
Q1 | $221M | Buy |
2,705,734
+905,052
| +50% | +$73.8M | 0.22% | 99 |
|
2021
Q4 | $182M | Buy |
1,800,682
+1,590,483
| +757% | +$161M | 0.17% | 142 |
|
2021
Q3 | $16.3M | Buy |
210,199
+14,412
| +7% | +$1.12M | 0.02% | 962 |
|
2021
Q2 | $17.4M | Buy |
195,787
+55,093
| +39% | +$4.89M | 0.02% | 948 |
|
2021
Q1 | $12.9M | Sell |
140,694
-14,633
| -9% | -$1.34M | 0.01% | 1063 |
|
2020
Q4 | $14.1M | Buy |
155,327
+576
| +0.4% | +$52.3K | 0.02% | 1014 |
|
2020
Q3 | $12.8M | Buy |
154,751
+51,813
| +50% | +$4.29M | 0.02% | 959 |
|
2020
Q2 | $7.73M | Sell |
102,938
-53,400
| -34% | -$4.01M | 0.01% | 1080 |
|
2020
Q1 | $9.3M | Buy |
156,338
+65,996
| +73% | +$3.93M | 0.01% | 1107 |
|
2019
Q4 | $6.94M | Buy |
90,342
+2,856
| +3% | +$219K | 0.01% | 1105 |
|
2019
Q3 | $6.02M | Buy |
87,486
+8,526
| +11% | +$587K | 0.01% | 1129 |
|
2019
Q2 | $4.83M | Buy |
78,960
+10,151
| +15% | +$620K | 0.01% | 923 |
|
2019
Q1 | $3.99M | Buy |
68,809
+12,055
| +21% | +$700K | 0.01% | 901 |
|
2018
Q4 | $3.34M | Sell |
56,754
-202
| -0.4% | -$11.9K | 0.01% | 908 |
|
2018
Q3 | $3.7M | Sell |
56,956
-200,445
| -78% | -$13M | 0.01% | 960 |
|
2018
Q2 | $15M | Buy |
257,401
+953
| +0.4% | +$55.6K | 0.03% | 676 |
|
2018
Q1 | $12.2M | Buy |
+256,448
| New | +$12.2M | 0.03% | 707 |
|
2017
Q3 | – | Sell |
-1,165,755
| Closed | -$63.6M | – | 1864 |
|
2017
Q2 | $63.6M | Sell |
1,165,755
-109,553
| -9% | -$5.98M | 0.15% | 216 |
|
2017
Q1 | $70.2M | Sell |
1,275,308
-97,553
| -7% | -$5.37M | 0.17% | 197 |
|
2016
Q4 | $73.9M | Sell |
1,372,861
-220,085
| -14% | -$11.8M | 0.19% | 160 |
|
2016
Q3 | $85.6M | Sell |
1,592,946
-48,800
| -3% | -$2.62M | 0.24% | 116 |
|
2016
Q2 | $82M | Sell |
1,641,746
-216,850
| -12% | -$10.8M | 0.33% | 82 |
|
2016
Q1 | $88M | Buy |
1,858,596
+18,422
| +1% | +$872K | 0.36% | 53 |
|
2015
Q4 | $81.1M | Buy |
1,840,174
+851
| +0% | +$37.5K | 0.34% | 75 |
|
2015
Q3 | $77M | Sell |
1,839,323
-4,484
| -0.2% | -$188K | 0.32% | 92 |
|
2015
Q2 | $90.3M | Sell |
1,843,807
-40,201
| -2% | -$1.97M | 0.33% | 84 |
|
2015
Q1 | $90.4M | Sell |
1,884,008
-696,014
| -27% | -$33.4M | 0.32% | 87 |
|
2014
Q4 | $131M | Buy |
2,580,022
+1,872,660
| +265% | +$95M | 0.48% | 35 |
|
2014
Q3 | $32.4M | Sell |
707,362
-226,288
| -24% | -$10.4M | 0.24% | 148 |
|
2014
Q2 | $43.1M | Sell |
933,650
-79,300
| -8% | -$3.66M | 0.29% | 121 |
|
2014
Q1 | $42.4M | Sell |
1,012,950
-226,450
| -18% | -$9.47M | 0.29% | 123 |
|
2013
Q4 | $51.4M | Sell |
1,239,400
-73,800
| -6% | -$3.06M | 0.36% | 75 |
|
2013
Q3 | $47.5M | Buy |
+1,313,200
| New | +$47.5M | 0.34% | 83 |
|