AllianceBernstein’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 | $118M | Buy |
812,164
+3,574
| +0.4% | +$518K | 0.04% | 331 |
|
|
2025
Q1 | $92.1M | Buy |
808,590
+63,335
| +8% | +$7.21M | 0.03% | 397 |
|
|
2024
Q4 | $116M | Sell |
745,255
-37,864
| -5% | -$5.87M | 0.04% | 360 |
|
|
2024
Q3 | $130M | Buy |
783,119
+112,709
| +17% | +$18.7M | 0.04% | 327 |
|
|
2024
Q2 | $90.7M | Sell |
670,410
-137,118
| -17% | -$18.5M | 0.03% | 433 |
|
|
2024
Q1 | $145M | Sell |
807,528
-62,084
| -7% | -$11.2M | 0.05% | 301 |
|
|
2023
Q4 | $129M | Sell |
869,612
-218,221
| -20% | -$32.3M | 0.05% | 325 |
|
|
2023
Q3 | $155M | Sell |
1,087,833
-814,195
| -43% | -$116M | 0.07% | 248 |
|
|
2023
Q2 | $293M | Buy |
1,902,028
+53,832
| +3% | +$8.28M | 0.12% | 158 |
|
|
2023
Q1 | $260M | Sell |
1,848,196
-451,967
| -20% | -$63.6M | 0.11% | 162 |
|
|
2022
Q4 | $276M | Sell |
2,300,163
-402,411
| -15% | -$48.3M | 0.12% | 157 |
|
|
2022
Q3 | $379M | Buy |
2,702,574
+696
| +0% | +$97.7K | 0.18% | 115 |
|
|
2022
Q2 | $307M | Sell |
2,701,878
-300,023
| -10% | -$34.1M | 0.14% | 141 |
|
|
2022
Q1 | $447M | Sell |
3,001,901
-588,271
| -16% | -$87.5M | 0.17% | 116 |
|
|
2021
Q4 | $611M | Buy |
3,590,172
+338,316
| +10% | +$57.6M | 0.22% | 83 |
|
|
2021
Q3 | $489M | Buy |
3,251,856
+61,783
| +2% | +$9.29M | 0.19% | 98 |
|
|
2021
Q2 | $426M | Buy |
3,190,073
+310,913
| +11% | +$41.5M | 0.17% | 117 |
|
|
2021
Q1 | $411M | Buy |
2,879,160
+666,479
| +30% | +$95.1M | 0.18% | 105 |
|
|
2020
Q4 | $272M | Buy |
2,212,681
+204,535
| +10% | +$25.1M | 0.13% | 140 |
|
|
2020
Q3 | $189M | Buy |
2,008,146
+181,036
| +10% | +$17M | 0.1% | 171 |
|
|
2020
Q2 | $160M | Buy |
1,827,110
+626,741
| +52% | +$54.7M | 0.09% | 190 |
|
|
2020
Q1 | $75.6M | Buy |
1,200,369
+198,264
| +20% | +$12.5M | 0.05% | 330 |
|
|
2019
Q4 | $85.8M | Buy |
1,002,105
+14,993
| +2% | +$1.28M | 0.05% | 369 |
|
|
2019
Q3 | $71.9M | Sell |
987,112
-326,449
| -25% | -$23.8M | 0.04% | 405 |
|
|
2019
Q2 | $107M | Sell |
1,313,561
-18,777
| -1% | -$1.53M | 0.07% | 287 |
|
|
2019
Q1 | $109M | Sell |
1,332,338
-133,250
| -9% | -$10.9M | 0.07% | 272 |
|
|
2018
Q4 | $103M | Buy |
1,465,588
+223,756
| +18% | +$15.7M | 0.08% | 251 |
|
|
2018
Q3 | $102M | Sell |
1,241,832
-182,298
| -13% | -$15M | 0.07% | 301 |
|
|
2018
Q2 | $116M | Sell |
1,424,130
-24,539
| -2% | -$2.01M | 0.08% | 252 |
|
|
2018
Q1 | $106M | Buy |
1,448,669
+136,674
| +10% | +$10M | 0.08% | 279 |
|
|
2017
Q4 | $100M | Buy |
1,311,995
+67,830
| +5% | +$5.2M | 0.07% | 289 |
|
|
2017
Q3 | $98.3M | Sell |
1,244,165
-156,775
| -11% | -$12.4M | 0.07% | 285 |
|
|
2017
Q2 | $114M | Sell |
1,400,940
-37,669
| -3% | -$3.07M | 0.09% | 241 |
|
|
2017
Q1 | $109M | Buy |
1,438,609
+231,211
| +19% | +$17.5M | 0.09% | 250 |
|
|
2016
Q4 | $83.6M | Buy |
1,207,398
+331,914
| +38% | +$23M | 0.07% | 305 |
|
|
2016
Q3 | $52.1M | Sell |
875,484
-44,992
| -5% | -$2.68M | 0.04% | 442 |
|
|
2016
Q2 | $50.7M | Sell |
920,476
-413,415
| -31% | -$22.8M | 0.04% | 412 |
|
|
2016
Q1 | $84.2M | Sell |
1,333,891
-121,938
| -8% | -$7.69M | 0.07% | 293 |
|
|
2015
Q4 | $85.2M | Buy |
1,455,829
+178,556
| +14% | +$10.4M | 0.07% | 293 |
|
|
2015
Q3 | $72.1M | Buy |
1,277,273
+11,906
| +0.9% | +$672K | 0.06% | 330 |
|
|
2015
Q2 | $91.9M | Buy |
1,265,367
+133,719
| +12% | +$9.71M | 0.08% | 283 |
|
|
2015
Q1 | $90.4M | Buy |
1,131,648
+132,964
| +13% | +$10.6M | 0.07% | 295 |
|
|
2014
Q4 | $75.1M | Buy |
998,684
+959,458
| +2,446% | +$72.2M | 0.06% | 335 |
|
|
2014
Q3 | $2.52M | Sell |
39,226
-80
| -0.2% | -$5.14K | ﹤0.01% | 1532 |
|
|
2014
Q2 | $3.09M | Sell |
39,306
-594
| -1% | -$46.7K | ﹤0.01% | 1444 |
|
|
2014
Q1 | $2.9M | Sell |
39,900
-3,996
| -9% | -$291K | ﹤0.01% | 1439 |
|
|
2013
Q4 | $3.24M | Buy |
43,896
+967
| +2% | +$71.3K | ﹤0.01% | 1376 |
|
|
2013
Q3 | $2.92M | Buy |
42,929
+6,317
| +17% | +$429K | ﹤0.01% | 1399 |
|
|
2013
Q2 | $2.37M | Buy |
+36,612
| New | +$2.37M | ﹤0.01% | 1482 |
|