American International Group’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
Q2 | – | Sell |
-87,761
| Closed | -$15.8M | – | 2186 |
|
|
2024
Q1 | $15.8M | Sell |
87,761
-1,860
| -2% | -$290K | 0.06% | 218 |
|
|
2023
Q4 | $13.3M | Sell |
89,621
-3,803
| -4% | -$480K | 0.05% | 249 |
|
|
2023
Q3 | $13.3M | Sell |
93,424
-6,544
| -7% | -$1.01M | 0.09% | 215 |
|
|
2023
Q2 | $15.4M | Sell |
99,968
-2,091
| -2% | -$285K | 0.09% | 181 |
|
|
2023
Q1 | $14.4M | Sell |
102,059
-967
| -0.9% | -$140K | 0.09% | 204 |
|
|
2022
Q4 | $12.4M | Sell |
103,026
-1,886
| -2% | -$247K | 0.09% | 253 |
|
|
2022
Q3 | $14.7M | Sell |
104,912
-5,792
| -5% | -$778K | 0.11% | 168 |
|
|
2022
Q2 | $12.6M | Sell |
110,704
-4,199
| -4% | -$534K | 0.09% | 226 |
|
|
2022
Q1 | $17.1M | Buy |
114,903
+201
| +0.2% | +$32.2K | 0.09% | 200 |
|
|
2021
Q4 | $19.5M | Buy |
114,702
+44,613
| +64% | +$7.06M | 0.1% | 181 |
|
|
2021
Q3 | $10.5M | Sell |
70,089
-2,088
| -3% | -$300K | 0.06% | 434 |
|
|
2021
Q2 | $9.64K | Sell |
72,177
-1,432
| -2% | -$202K | 0.03% | 548 |
|
|
2021
Q1 | $10.5K | Buy |
73,609
+360
| +0.5% | +$49.4K | 0.04% | 486 |
|
|
2020
Q4 | $9K | Sell |
73,249
-1,128
| -2% | -$125K | 0.03% | 503 |
|
|
2020
Q3 | $6.98M | Sell |
74,377
-1,329
| -2% | -$126K | 0.03% | 512 |
|
|
2020
Q2 | $6.61M | Sell |
75,706
-4,132
| -5% | -$310K | 0.03% | 540 |
|
|
2020
Q1 | $5.03M | Buy |
79,838
+810
| +1% | +$63.6K | 0.03% | 560 |
|
|
2019
Q4 | $6.77M | Sell |
79,028
-1,415
| -2% | -$112K | 0.03% | 635 |
|
|
2019
Q3 | $5.86M | Sell |
80,443
-3,210
| -4% | -$242K | 0.02% | 647 |
|
|
2019
Q2 | $6.83M | Sell |
83,653
-1,708
| -2% | -$138K | 0.03% | 600 |
|
|
2019
Q1 | $6.99M | Sell |
85,361
-2,585
| -3% | -$204K | 0.03% | 576 |
|
|
2018
Q4 | $6.16M | Sell |
87,946
-392
| -0.4% | -$29.6K | 0.03% | 589 |
|
|
2018
Q3 | $7.28M | Sell |
88,338
-175
| -0.2% | -$14.5K | 0.02% | 616 |
|
|
2018
Q2 | $7.24M | Sell |
88,513
-142
| -0.2% | -$11K | 0.03% | 606 |
|
|
2018
Q1 | $6.5M | Sell |
88,655
-3,019
| -3% | -$227K | 0.02% | 612 |
|
|
2017
Q4 | $7.02M | Buy |
91,674
+438
| +0.5% | +$34.1K | 0.02% | 610 |
|
|
2017
Q3 | $7.21M | Sell |
91,236
-385
| -0.4% | -$30.7K | 0.03% | 546 |
|
|
2017
Q2 | $7.47M | Buy |
91,621
+2,082
| +2% | +$165K | 0.03% | 540 |
|
|
2017
Q1 | $6.77M | Buy |
89,539
+3,158
| +4% | +$233K | 0.02% | 578 |
|
|
2016
Q4 | $5.98M | Sell |
86,381
-98
| -0.1% | -$6.49K | 0.02% | 614 |
|
|
2016
Q3 | $5.14M | Sell |
86,479
-171
| -0.2% | -$10.3K | 0.02% | 663 |
|
|
2016
Q2 | $4.77M | Buy |
86,650
+149
| +0.2% | +$8.96K | 0.02% | 674 |
|
|
2016
Q1 | $5.46M | Buy |
86,501
+3
| +0% | +$168 | 0.02% | 692 |
|
|
2015
Q4 | $5.06M | Sell |
86,498
-2,833
| -3% | -$174K | 0.02% | 711 |
|
|
2015
Q3 | $5.04M | Sell |
89,331
-58
| -0.1% | -$3.88K | 0.02% | 717 |
|
|
2015
Q2 | $6.49M | Buy |
89,389
+29
| +0% | +$2.24K | 0.03% | 620 |
|
|
2015
Q1 | $7.14M | Buy |
89,360
+837
| +0.9% | +$62.7K | 0.03% | 586 |
|
|
2014
Q4 | $6.66M | Sell |
88,523
-2,239
| -2% | -$157K | 0.03% | 589 |
|
|
2014
Q3 | $5.83M | Buy |
90,762
+39
| +0% | +$2.81K | 0.03% | 651 |
|
|
2014
Q2 | $7.13M | Sell |
90,723
-2,112
| -2% | -$160K | 0.03% | 565 |
|
|
2014
Q1 | $6.75M | Buy |
92,835
+27
| +0% | +$1.99K | 0.03% | 550 |
|
|
2013
Q4 | $6.84M | Sell |
92,808
-2,313
| -2% | -$168K | 0.03% | 518 |
|
|
2013
Q3 | $6.46M | Buy |
95,121
+461
| +0.5% | +$30.6K | 0.04% | 525 |
|
|
2013
Q2 | $6.14M | Buy |
+94,660
| New | +$6.61M | 0.04% | 517 |
|
Other funds holding RRX
