AllSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$5.35K | 0.03% | 205 |
|
|
2022
Q4 | $47.8K | Buy |
398
+45
| +13% | +$5.4K | 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% | +$4.35K | 0.03% | 220 |
|
|
2021
Q4 | $55K | Sell |
324
-60
| -16% | -$10.2K | 0.03% | 211 |
|
|
2021
Q3 | $58K | Hold |
384
| – | – | 0.03% | 208 |
|
|
2021
Q2 | $51K | Hold |
384
| – | – | 0.03% | 230 |
|
|
2021
Q1 | $55K | Buy |
384
+21
| +6% | +$3.01K | 0.03% | 215 |
|
|
2020
Q4 | $45K | Sell |
363
-135
| -27% | -$16.7K | 0.03% | 209 |
|
|
2020
Q3 | $47K | Hold |
498
| – | – | 0.03% | 195 |
|
|
2020
Q2 | $43K | Buy |
+498
| New | +$43K | 0.03% | 197 |
|