AE Wealth Management’s Regal Rexnord RRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,031
Closed -$315K 2261
2024
Q4
$315K Buy
+2,031
New +$315K ﹤0.01% 1076
2024
Q1
Sell
-3,388
Closed -$464K 1805
2023
Q4
$464K Buy
3,388
+268
+9% +$36.7K ﹤0.01% 1470
2023
Q3
$446K Sell
3,120
-15
-0.5% -$2.14K ﹤0.01% 1435
2023
Q2
$482K Buy
3,135
+125
+4% +$19.2K ﹤0.01% 1408
2023
Q1
$424K Sell
3,010
-8,225
-73% -$1.16M ﹤0.01% 1417
2022
Q4
$1.35M Buy
11,235
+1,016
+10% +$122K 0.01% 876
2022
Q3
$1.43M Buy
10,219
+7,719
+309% +$1.08M 0.01% 812
2022
Q2
$284K Buy
2,500
+155
+7% +$17.6K ﹤0.01% 1456
2022
Q1
$349K Buy
2,345
+95
+4% +$14.1K ﹤0.01% 1359
2021
Q4
$383K Sell
2,250
-27
-1% -$4.6K ﹤0.01% 1358
2021
Q3
$342K Sell
2,277
-22
-1% -$3.3K ﹤0.01% 1308
2021
Q2
$307K Buy
2,299
+267
+13% +$35.7K ﹤0.01% 1334
2021
Q1
$290K Sell
2,032
-96
-5% -$13.7K ﹤0.01% 1262
2020
Q4
$261K Sell
2,128
-66
-3% -$8.1K ﹤0.01% 1187
2020
Q3
$206K Buy
+2,194
New +$206K ﹤0.01% 1168