Addison Advisors’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
807
+15
| +2% | +$2.17K | 0.03% | 284 |
|
|
2025
Q1 | $90.2K | Buy |
792
+10
| +1% | +$1.14K | 0.02% | 313 |
|
|
2024
Q4 | $121K | Sell |
782
-18
| -2% | -$2.79K | 0.03% | 270 |
|
|
2024
Q3 | $133K | Buy |
800
+20
| +3% | +$3.32K | 0.04% | 269 |
|
|
2024
Q2 | $105K | Hold |
780
| – | – | 0.03% | 284 |
|
|
2024
Q1 | $140K | Buy |
780
+32
| +4% | +$5.76K | 0.05% | 247 |
|
|
2023
Q4 | $111K | Buy |
748
+5
| +0.7% | +$740 | 0.04% | 263 |
|
|
2023
Q3 | $106K | Buy |
743
+26
| +4% | +$3.72K | 0.05% | 245 |
|
|
2023
Q2 | $110K | Sell |
717
-5
| -0.7% | -$770 | 0.05% | 227 |
|
|
2023
Q1 | $102K | Buy |
722
+185
| +34% | +$26K | 0.06% | 225 |
|
|
2022
Q4 | $64.4K | Sell |
537
-33
| -6% | -$3.96K | 0.04% | 265 |
|
|
2022
Q3 | $80K | Buy |
570
+286
| +101% | +$40.1K | 0.05% | 218 |
|
|
2022
Q2 | $32K | Sell |
284
-47
| -14% | -$5.3K | 0.02% | 312 |
|
|
2022
Q1 | $49K | Buy |
+331
| New | +$49K | 0.03% | 290 |
|