Vivaldi 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 | $301K | Sell |
2,741
-24
| -0.9% | -$2.64K | 0.05% | 221 |
|
|
2025
Q1 | $320K | Buy |
2,765
+12
| +0.4% | +$1.39K | 0.05% | 197 |
|
|
2024
Q4 | $352K | Buy |
2,753
+8
| +0.3% | +$1.02K | 0.05% | 188 |
|
|
2024
Q3 | $332K | Hold |
2,745
| – | – | 0.1% | 151 |
|
|
2024
Q2 | $296K | Buy |
2,745
+4
| +0.1% | +$431 | 0.08% | 175 |
|
|
2024
Q1 | $309K | Sell |
2,741
-31
| -1% | -$3.5K | 0.09% | 164 |
|
|
2023
Q4 | $301K | Buy |
2,772
+36
| +1% | +$3.91K | 0.09% | 168 |
|
|
2023
Q3 | $259K | Buy |
2,736
+6
| +0.2% | +$569 | 0.08% | 159 |
|
|
2023
Q2 | $245K | Hold |
2,730
| – | – | 0.08% | 167 |
|
|
2023
Q1 | $238K | Hold |
2,730
| – | – | 0.07% | 174 |
|
|
2022
Q4 | $238K | Hold |
2,730
| – | – | 0.06% | 213 |
|
|
2022
Q3 | $249K | Hold |
2,730
| – | – | 0.07% | 178 |
|
|
2022
Q2 | $215K | Hold |
2,730
| – | – | 0.06% | 196 |
|
|
2022
Q1 | $230K | Hold |
2,730
| – | – | 0.06% | 189 |
|
|
2021
Q4 | $276K | Hold |
2,730
| – | – | 0.06% | 169 |
|
|
2021
Q3 | $212K | Sell |
2,730
-1,000
| -27% | -$77.7K | 0.05% | 222 |
|
|
2021
Q2 | $325K | Buy |
3,730
+130
| +4% | +$11.3K | 0.07% | 182 |
|
|
2021
Q1 | $349K | Hold |
3,600
| – | – | 0.07% | 176 |
|
|
2020
Q4 | $327K | Hold |
3,600
| – | – | 0.07% | 174 |
|
|
2020
Q3 | $324K | Hold |
3,600
| – | – | 0.07% | 185 |
|
|
2020
Q2 | $305K | Buy |
+3,600
| New | +$305K | 0.06% | 192 |
|