Xponance’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.47M | Buy |
24,866
+3,933
| +19% | +$425K | 0.02% | 525 |
|
|
2025
Q4 | $2.18M | Sell |
20,933
-2,401
| -10% | -$260K | 0.02% | 520 |
|
|
2025
Q3 | $2.75M | Buy |
23,334
+593
| +3% | +$71.2K | 0.02% | 464 |
|
|
2025
Q2 | $2.5M | Sell |
22,741
-2,677
| -11% | -$294K | 0.02% | 489 |
|
|
2025
Q1 | $2.94M | Buy |
25,418
+429
| +2% | +$52.2K | 0.03% | 429 |
|
|
2024
Q4 | $3.08M | Buy |
24,989
+2,567
| +11% | +$339K | 0.03% | 416 |
|
|
2024
Q3 | $2.71M | Buy |
22,422
+14
| +0.1% | +$1.62K | 0.03% | 446 |
|
|
2024
Q2 | $2.41M | Sell |
22,408
-1,165
| -5% | -$129K | 0.02% | 455 |
|
|
2024
Q1 | $2.8M | Buy |
23,573
+5,566
| +31% | +$619K | 0.03% | 428 |
|
|
2023
Q4 | $2.01M | Sell |
18,007
-185
| -1% | -$18.7K | 0.02% | 474 |
|
|
2023
Q3 | $1.72M | Sell |
18,192
-31
| -0.2% | -$3.02K | 0.02% | 501 |
|
|
2023
Q2 | $1.64M | Buy |
18,223
+380
| +2% | +$31.2K | 0.02% | 510 |
|
|
2023
Q1 | $1.56M | Sell |
17,843
-22
| -0.1% | -$1.93K | 0.02% | 524 |
|
|
2022
Q4 | $1.74M | Buy |
17,865
+1,970
| +12% | +$191K | 0.03% | 476 |
|
|
2022
Q3 | $1.32M | Sell |
15,895
-299
| -2% | -$26.6K | 0.03% | 504 |
|
|
2022
Q2 | $1.27M | Sell |
16,194
-5,700
| -26% | -$479K | 0.03% | 507 |
|
|
2022
Q1 | $1.78M | Sell |
21,894
-472
| -2% | -$40.5K | 0.03% | 406 |
|
|
2021
Q4 | $2.26M | Buy |
22,366
+159
| +0.7% | +$14.5K | 0.04% | 351 |
|
|
2021
Q3 | $1.72M | Sell |
22,207
-742
| -3% | -$62.5K | 0.03% | 380 |
|
|
2021
Q2 | $2.04M | Sell |
22,949
-1,964
| -8% | -$183K | 0.04% | 365 |
|
|
2021
Q1 | $2.29M | Buy |
24,913
+268
| +1% | +$23.2K | 0.05% | 287 |
|
|
2020
Q4 | $2.24M | Sell |
24,645
-172
| -0.7% | -$15.2K | 0.05% | 294 |
|
|
2020
Q3 | $2.06M | Buy |
24,817
+2,153
| +9% | +$176K | 0.05% | 281 |
|
|
2020
Q2 | $1.7M | Buy |
+22,664
| New | +$1.58M | 0.04% | 287 |
|
Other funds holding RPM
VPM
VCM