Zurich Cantonal Bank’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 | $2.87M | Sell |
26,112
-27,434
| -51% | -$3.01M | 0.01% | 729 |
|
2025
Q1 | $6.19M | Buy |
53,546
+10,787
| +25% | +$1.25M | 0.02% | 537 |
|
2024
Q4 | $5.26M | Buy |
42,759
+1,259
| +3% | +$155K | 0.02% | 577 |
|
2024
Q3 | $5.02M | Hold |
41,500
| – | – | 0.01% | 574 |
|
2024
Q2 | $4.47M | Buy |
41,500
+690
| +2% | +$74.3K | 0.01% | 573 |
|
2024
Q1 | $4.85M | Sell |
40,810
-24,556
| -38% | -$2.92M | 0.02% | 554 |
|
2023
Q4 | $7.3M | Buy |
65,366
+2,721
| +4% | +$304K | 0.03% | 457 |
|
2023
Q3 | $5.94M | Buy |
62,645
+11,205
| +22% | +$1.06M | 0.03% | 471 |
|
2023
Q2 | $4.62M | Buy |
51,440
+25,895
| +101% | +$2.32M | 0.02% | 533 |
|
2023
Q1 | $2.23M | Buy |
25,545
+651
| +3% | +$56.8K | 0.01% | 662 |
|
2022
Q4 | $2.43M | Buy |
24,894
+5,971
| +32% | +$582K | 0.01% | 629 |
|
2022
Q3 | $1.58M | Buy |
18,923
+2,506
| +15% | +$209K | 0.01% | 725 |
|
2022
Q2 | $1.29M | Sell |
16,417
-1,968
| -11% | -$155K | 0.01% | 776 |
|
2022
Q1 | $1.5M | Sell |
18,385
-1,195
| -6% | -$97.3K | 0.01% | 797 |
|
2021
Q4 | $1.98M | Sell |
19,580
-4,752
| -20% | -$480K | 0.01% | 750 |
|
2021
Q3 | $1.89M | Hold |
24,332
| – | – | 0.01% | 765 |
|
2021
Q2 | $2.16M | Hold |
24,332
| – | – | 0.01% | 705 |
|
2021
Q1 | $2.24M | Hold |
24,332
| – | – | 0.01% | 673 |
|
2020
Q4 | $2.21M | Sell |
24,332
-29,228
| -55% | -$2.65M | 0.01% | 714 |
|
2020
Q3 | $4.44M | Buy |
53,560
+9,326
| +21% | +$773K | 0.03% | 456 |
|
2020
Q2 | $3.32M | Sell |
44,234
-13,315
| -23% | -$999K | 0.03% | 496 |
|
2020
Q1 | $3.42M | Buy |
57,549
+2,414
| +4% | +$144K | 0.03% | 459 |
|
2019
Q4 | $4.23M | Buy |
55,135
+46,631
| +548% | +$3.58M | 0.03% | 466 |
|
2019
Q3 | $585K | Hold |
8,504
| – | – | ﹤0.01% | 877 |
|
2019
Q2 | $520K | Buy |
8,504
+254
| +3% | +$15.5K | ﹤0.01% | 908 |
|
2019
Q1 | $479K | Sell |
8,250
-599
| -7% | -$34.8K | ﹤0.01% | 896 |
|
2018
Q4 | $520K | Buy |
8,849
+310
| +4% | +$18.2K | 0.01% | 864 |
|
2018
Q3 | $555K | Hold |
8,539
| – | – | ﹤0.01% | 906 |
|
2018
Q2 | $498K | Buy |
8,539
+694
| +9% | +$40.5K | ﹤0.01% | 906 |
|
2018
Q1 | $374K | Hold |
7,845
| – | – | ﹤0.01% | 933 |
|
2017
Q4 | $411K | Buy |
7,845
+2,146
| +38% | +$112K | ﹤0.01% | 912 |
|
2017
Q3 | $293K | Hold |
5,699
| – | – | ﹤0.01% | 923 |
|
2017
Q2 | $311K | Buy |
5,699
+673
| +13% | +$36.7K | ﹤0.01% | 894 |
|
2017
Q1 | $277K | Buy |
5,026
+890
| +22% | +$49.1K | ﹤0.01% | 931 |
|
2016
Q4 | $223K | Hold |
4,136
| – | – | ﹤0.01% | 944 |
|
2016
Q3 | $222K | Buy |
4,136
+523
| +14% | +$28.1K | ﹤0.01% | 932 |
|
2016
Q2 | $180K | Hold |
3,613
| – | – | ﹤0.01% | 954 |
|
2016
Q1 | $171K | Hold |
3,613
| – | – | ﹤0.01% | 953 |
|
2015
Q4 | $159K | Buy |
3,613
+2,048
| +131% | +$90.1K | ﹤0.01% | 971 |
|
2015
Q3 | $66K | Buy |
1,565
+1,071
| +217% | +$45.2K | ﹤0.01% | 1028 |
|
2015
Q2 | $24K | Hold |
494
| – | – | ﹤0.01% | 1058 |
|
2015
Q1 | $24K | Buy |
+494
| New | +$24K | ﹤0.01% | 1065 |
|