Advisors Asset Management’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
1,628
+6
| +0.4% | +$870 | ﹤0.01% | 1090 |
|
|
2025
Q1 | $185K | Buy |
+1,622
| New | +$185K | ﹤0.01% | 1120 |
|
|
2023
Q2 | – | Sell |
-407
| Closed | -$57.3K | – | 1462 |
|
|
2023
Q1 | $57.3K | Sell |
407
-164
| -29% | -$23.1K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $68.5K | Sell |
571
-204
| -26% | -$24.5K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $109K | Sell |
775
-188
| -20% | -$26.4K | ﹤0.01% | 1244 |
|
|
2022
Q2 | $109K | Sell |
963
-279
| -22% | -$31.6K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $185K | Buy |
1,242
+259
| +26% | +$38.6K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $167K | Sell |
983
-4
| -0.4% | -$680 | ﹤0.01% | 1280 |
|
|
2021
Q3 | $148K | Buy |
987
+170
| +21% | +$25.5K | ﹤0.01% | 1256 |
|
|
2021
Q2 | $109K | Buy |
817
+234
| +40% | +$31.2K | ﹤0.01% | 1294 |
|
|
2021
Q1 | $83K | Buy |
583
+308
| +112% | +$43.8K | ﹤0.01% | 1359 |
|
|
2020
Q4 | $34K | Buy |
275
+157
| +133% | +$19.4K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $11K | Buy |
+118
| New | +$11K | ﹤0.01% | 1485 |
|
|
2017
Q1 | – | Sell |
-1,100
| Closed | -$76K | – | 1717 |
|
|
2016
Q4 | $76K | Hold |
1,100
| – | – | ﹤0.01% | 1594 |
|
|
2016
Q3 | $65K | Sell |
1,100
-100
| -8% | -$5.91K | ﹤0.01% | 1609 |
|
|
2016
Q2 | $66K | Hold |
1,200
| – | – | ﹤0.01% | 1613 |
|
|
2016
Q1 | $76K | Hold |
1,200
| – | – | ﹤0.01% | 1528 |
|
|
2015
Q4 | $70K | Hold |
1,200
| – | – | ﹤0.01% | 1638 |
|
|
2015
Q3 | $68K | Sell |
1,200
-100
| -8% | -$5.67K | ﹤0.01% | 1625 |
|
|
2015
Q2 | $94K | Hold |
1,300
| – | – | ﹤0.01% | 1559 |
|
|
2015
Q1 | $104K | Hold |
1,300
| – | – | ﹤0.01% | 1508 |
|
|
2014
Q4 | $98K | Hold |
1,300
| – | – | ﹤0.01% | 1502 |
|
|
2014
Q3 | $84K | Sell |
1,300
-100
| -7% | -$6.46K | ﹤0.01% | 1496 |
|
|
2014
Q2 | $110K | Hold |
1,400
| – | – | ﹤0.01% | 1442 |
|
|
2014
Q1 | $102K | Hold |
1,400
| – | – | ﹤0.01% | 1435 |
|
|
2013
Q4 | $103K | Hold |
1,400
| – | – | ﹤0.01% | 1402 |
|
|
2013
Q3 | $95K | Hold |
1,400
| – | – | ﹤0.01% | 1366 |
|
|
2013
Q2 | $91K | Buy |
+1,400
| New | +$91K | ﹤0.01% | 1333 |
|