Wells Fargo’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 | $51.8M | Buy |
471,858
+10,254
| +2% | +$1.13M | 0.01% | 775 |
|
|
2025
Q1 | $53.4M | Sell |
461,604
-21,682
| -4% | -$2.51M | 0.01% | 729 |
|
|
2024
Q4 | $59.5M | Sell |
483,286
-16,814
| -3% | -$2.07M | 0.01% | 679 |
|
|
2024
Q3 | $60.5M | Sell |
500,100
-80,137
| -14% | -$9.7M | 0.01% | 677 |
|
|
2024
Q2 | $62.5M | Sell |
580,237
-10,294
| -2% | -$1.11M | 0.02% | 631 |
|
|
2024
Q1 | $70.2M | Sell |
590,531
-77,038
| -12% | -$9.16M | 0.02% | 593 |
|
|
2023
Q4 | $74.5M | Buy |
667,569
+48,341
| +8% | +$5.4M | 0.02% | 538 |
|
|
2023
Q3 | $58.7M | Sell |
619,228
-2,932
| -0.5% | -$278K | 0.02% | 591 |
|
|
2023
Q2 | $55.8M | Sell |
622,160
-21,809
| -3% | -$1.96M | 0.02% | 646 |
|
|
2023
Q1 | $56.2M | Buy |
643,969
+19,837
| +3% | +$1.73M | 0.02% | 632 |
|
|
2022
Q4 | $60.8M | Buy |
624,132
+5,889
| +1% | +$574K | 0.02% | 581 |
|
|
2022
Q3 | $51.5M | Sell |
618,243
-196,242
| -24% | -$16.3M | 0.02% | 602 |
|
|
2022
Q2 | $64.1M | Sell |
814,485
-3,391
| -0.4% | -$267K | 0.02% | 550 |
|
|
2022
Q1 | $66.6M | Buy |
817,876
+86,215
| +12% | +$7.02M | 0.02% | 633 |
|
|
2021
Q4 | $73.9M | Sell |
731,661
-75,857
| -9% | -$7.66M | 0.02% | 596 |
|
|
2021
Q3 | $62.7M | Sell |
807,518
-12,918
| -2% | -$1M | 0.01% | 904 |
|
|
2021
Q2 | $72.8M | Sell |
820,436
-155,553
| -16% | -$13.8M | 0.02% | 824 |
|
|
2021
Q1 | $89.6M | Buy |
975,989
+211,427
| +28% | +$19.4M | 0.02% | 712 |
|
|
2020
Q4 | $69.4M | Buy |
764,562
+45,366
| +6% | +$4.12M | 0.02% | 808 |
|
|
2020
Q3 | $59.6M | Buy |
719,196
+24,056
| +3% | +$1.99M | 0.02% | 792 |
|
|
2020
Q2 | $52.2M | Sell |
695,140
-29,553
| -4% | -$2.22M | 0.02% | 822 |
|
|
2020
Q1 | $43.1M | Buy |
724,693
+118,616
| +20% | +$7.06M | 0.01% | 838 |
|
|
2019
Q4 | $46.5M | Sell |
606,077
-5,518
| -0.9% | -$424K | 0.01% | 971 |
|
|
2019
Q3 | $42.1M | Buy |
611,595
+450,214
| +279% | +$31M | 0.01% | 998 |
|
|
2019
Q2 | $9.86M | Buy |
161,381
+11,684
| +8% | +$714K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $8.69M | Buy |
149,697
+1,190
| +0.8% | +$69.1K | ﹤0.01% | 2049 |
|
|
2018
Q4 | $8.73M | Sell |
148,507
-134,370
| -48% | -$7.9M | ﹤0.01% | 1935 |
|
|
2018
Q3 | $18.4M | Sell |
282,877
-1,885
| -0.7% | -$122K | 0.01% | 1566 |
|
|
2018
Q2 | $16.6M | Sell |
284,762
-9,296
| -3% | -$542K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $14M | Buy |
294,058
+102,218
| +53% | +$4.87M | ﹤0.01% | 1712 |
|
|
2017
Q4 | $10.1M | Buy |
191,840
+28,513
| +17% | +$1.49M | ﹤0.01% | 1989 |
|
|
2017
Q3 | $8.39M | Sell |
163,327
-9,460
| -5% | -$486K | ﹤0.01% | 2095 |
|
|
2017
Q2 | $9.43M | Sell |
172,787
-52,501
| -23% | -$2.86M | ﹤0.01% | 1944 |
|
|
2017
Q1 | $12.4M | Sell |
225,288
-16,960
| -7% | -$933K | ﹤0.01% | 1729 |
|
|
2016
Q4 | $13M | Buy |
242,248
+34,774
| +17% | +$1.87M | ﹤0.01% | 1655 |
|
|
2016
Q3 | $11.1M | Buy |
207,474
+9,301
| +5% | +$500K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $9.9M | Buy |
198,173
+22,657
| +13% | +$1.13M | ﹤0.01% | 1836 |
|
|
2016
Q1 | $8.31M | Sell |
175,516
-68,605
| -28% | -$3.25M | ﹤0.01% | 1948 |
|
|
2015
Q4 | $10.8M | Buy |
244,121
+5,269
| +2% | +$232K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $10M | Sell |
238,852
-24,113
| -9% | -$1.01M | ﹤0.01% | 1789 |
|
|
2015
Q2 | $12.9M | Sell |
262,965
-3,834
| -1% | -$188K | 0.01% | 1701 |
|
|
2015
Q1 | $12.8M | Sell |
266,799
-38,387
| -13% | -$1.84M | 0.01% | 1662 |
|
|
2014
Q4 | $15.5M | Sell |
305,186
-246,507
| -45% | -$12.5M | 0.01% | 1474 |
|
|
2014
Q3 | $25.3M | Buy |
551,693
+86,348
| +19% | +$3.95M | 0.01% | 1116 |
|
|
2014
Q2 | $21.5M | Buy |
465,345
+137,149
| +42% | +$6.33M | 0.01% | 1229 |
|
|
2014
Q1 | $13.7M | Buy |
328,196
+82,978
| +34% | +$3.47M | 0.01% | 1538 |
|
|
2013
Q4 | $10.2M | Buy |
245,218
+47,572
| +24% | +$1.97M | ﹤0.01% | 1705 |
|
|
2013
Q3 | $7.16M | Sell |
197,646
-926
| -0.5% | -$33.5K | ﹤0.01% | 1919 |
|
|
2013
Q2 | $6.34M | Buy |
+198,572
| New | +$6.34M | ﹤0.01% | 1923 |
|