AllSquare Wealth Management’s Regal Rexnord RRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-360	Closed	-$53.3K	–	547
2023 Q4	$53.3K	Hold	360	–	–	0.03%	204
2023 Q3	$51.4K	Hold	360	–	–	0.03%	188
2023 Q2	$48.1K	Hold	360	–	–	0.03%	210
2023 Q1	$50.7K	Sell	360 -38	-10%	-$5.5K	0.03%	205
2022 Q4	$47.8K	Buy	398 +45	+13%	+$5.9K	0.03%	205
2022 Q3	$50K	Hold	353	–	–	0.04%	186
2022 Q2	$40K	Hold	353	–	–	0.03%	227
2022 Q1	$53K	Buy	353 +29	+9%	+$4.65K	0.03%	220
2021 Q4	$55K	Sell	324 -60	-16%	-$9.5K	0.03%	211
2021 Q3	$58K	Hold	384	–	–	0.03%	208
2021 Q2	$51K	Hold	384	–	–	0.03%	231
2021 Q1	$55K	Buy	384 +21	+6%	+$2.88K	0.03%	216
2020 Q4	$45K	Sell	363 -135	-27%	-$14.9K	0.03%	210
2020 Q3	$47K	Hold	498	–	–	0.03%	196
2020 Q2	$43K	Buy	+498	New	+$37.3K	0.03%	197