Ameriprise’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 | $56.6M | Buy |
390,143
+42,927
| +12% | +$6.22M | 0.01% | 793 |
|
|
2025
Q1 | $39.5M | Buy |
347,216
+1,187
| +0.3% | +$135K | 0.01% | 949 |
|
|
2024
Q4 | $53.7M | Sell |
346,029
-37,104
| -10% | -$5.76M | 0.01% | 803 |
|
|
2024
Q3 | $63.6M | Sell |
383,133
-13,213
| -3% | -$2.19M | 0.02% | 737 |
|
|
2024
Q2 | $53.6M | Buy |
396,346
+3,906
| +1% | +$528K | 0.01% | 767 |
|
|
2024
Q1 | $70.7M | Buy |
392,440
+11,985
| +3% | +$2.16M | 0.02% | 669 |
|
|
2023
Q4 | $56.3M | Buy |
380,455
+47,121
| +14% | +$6.98M | 0.02% | 728 |
|
|
2023
Q3 | $47.6M | Sell |
333,334
-17,829
| -5% | -$2.55M | 0.02% | 764 |
|
|
2023
Q2 | $54M | Buy |
351,163
+36,117
| +11% | +$5.56M | 0.02% | 728 |
|
|
2023
Q1 | $44.3M | Buy |
315,046
+73,792
| +31% | +$10.4M | 0.01% | 807 |
|
|
2022
Q4 | $28.9M | Sell |
241,254
-45,278
| -16% | -$5.43M | 0.01% | 1004 |
|
|
2022
Q3 | $40.2M | Sell |
286,532
-2,050
| -0.7% | -$288K | 0.01% | 787 |
|
|
2022
Q2 | $32.8M | Buy |
288,582
+525
| +0.2% | +$59.6K | 0.01% | 908 |
|
|
2022
Q1 | $42.9M | Sell |
288,057
-27,771
| -9% | -$4.13M | 0.01% | 873 |
|
|
2021
Q4 | $53.8M | Buy |
315,828
+119,389
| +61% | +$20.3M | 0.01% | 807 |
|
|
2021
Q3 | $29.5M | Sell |
196,439
-33,702
| -15% | -$5.07M | 0.01% | 1009 |
|
|
2021
Q2 | $30.7M | Buy |
230,141
+20,332
| +10% | +$2.71M | 0.01% | 1053 |
|
|
2021
Q1 | $29.9M | Sell |
209,809
-13,801
| -6% | -$1.97M | 0.01% | 1044 |
|
|
2020
Q4 | $27.5M | Sell |
223,610
-57,587
| -20% | -$7.07M | 0.01% | 1041 |
|
|
2020
Q3 | $26.4M | Buy |
281,197
+40,936
| +17% | +$3.84M | 0.01% | 930 |
|
|
2020
Q2 | $21M | Sell |
240,261
-24,004
| -9% | -$2.1M | 0.01% | 1026 |
|
|
2020
Q1 | $16.6M | Buy |
264,265
+53,698
| +26% | +$3.38M | 0.01% | 1052 |
|
|
2019
Q4 | $18M | Buy |
210,567
+33,767
| +19% | +$2.89M | 0.01% | 1268 |
|
|
2019
Q3 | $12.9M | Buy |
176,800
+19,997
| +13% | +$1.46M | 0.01% | 1493 |
|
|
2019
Q2 | $12.8M | Buy |
156,803
+26,512
| +20% | +$2.17M | 0.01% | 1530 |
|
|
2019
Q1 | $10.7M | Sell |
130,291
-14,213
| -10% | -$1.16M | ﹤0.01% | 1643 |
|
|
2018
Q4 | $10.1M | Sell |
144,504
-103,706
| -42% | -$7.26M | 0.01% | 1595 |
|
|
2018
Q3 | $20.5M | Sell |
248,210
-1,831
| -0.7% | -$151K | 0.01% | 1275 |
|
|
2018
Q2 | $20.5M | Buy |
250,041
+5,801
| +2% | +$475K | 0.01% | 1155 |
|
|
2018
Q1 | $17.9M | Sell |
244,240
-3,174
| -1% | -$233K | 0.01% | 1204 |
|
|
2017
Q4 | $19M | Sell |
247,414
-9,265
| -4% | -$710K | 0.01% | 1108 |
|
|
2017
Q3 | $20.3M | Buy |
256,679
+2,447
| +1% | +$193K | 0.01% | 1027 |
|
|
2017
Q2 | $20.7M | Buy |
254,232
+74,425
| +41% | +$6.06M | 0.01% | 1003 |
|
|
2017
Q1 | $13.6M | Buy |
179,807
+9,211
| +5% | +$697K | 0.01% | 1291 |
|
|
2016
Q4 | $11.8M | Buy |
170,596
+11,000
| +7% | +$762K | 0.01% | 1400 |
|
|
2016
Q3 | $9.5M | Buy |
159,596
+2,092
| +1% | +$124K | 0.01% | 1492 |
|
|
2016
Q2 | $8.67M | Sell |
157,504
-5,604
| -3% | -$309K | 0.01% | 1505 |
|
|
2016
Q1 | $10.3M | Buy |
163,108
+10,817
| +7% | +$682K | 0.01% | 1387 |
|
|
2015
Q4 | $8.91M | Sell |
152,291
-1,147
| -0.7% | -$67.1K | 0.01% | 1528 |
|
|
2015
Q3 | $8.66M | Buy |
153,438
+2,384
| +2% | +$135K | 0.01% | 1575 |
|
|
2015
Q2 | $11M | Sell |
151,054
-5,539
| -4% | -$402K | 0.01% | 1520 |
|
|
2015
Q1 | $12.5M | Buy |
156,593
+2,223
| +1% | +$178K | 0.01% | 1374 |
|
|
2014
Q4 | $11.6M | Sell |
154,370
-232,330
| -60% | -$17.5M | 0.01% | 1389 |
|
|
2014
Q3 | $24.8M | Sell |
386,700
-24,767
| -6% | -$1.59M | 0.01% | 826 |
|
|
2014
Q2 | $32.3M | Buy |
411,467
+53,307
| +15% | +$4.19M | 0.02% | 742 |
|
|
2014
Q1 | $26M | Sell |
358,160
-96,762
| -21% | -$7.04M | 0.02% | 840 |
|
|
2013
Q4 | $33.5M | Sell |
454,922
-7,759
| -2% | -$572K | 0.02% | 705 |
|
|
2013
Q3 | $31.4M | Sell |
462,681
-364,485
| -44% | -$24.8M | 0.02% | 760 |
|
|
2013
Q2 | $53.6M | Buy |
+827,166
| New | +$53.6M | 0.04% | 487 |
|