Ameritas Investment Partners’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 | $1.87M | Sell |
12,880
-151
| -1% | -$21.9K | 0.06% | 362 |
|
2025
Q1 | $1.48M | Sell |
13,031
-234
| -2% | -$26.6K | 0.05% | 443 |
|
2024
Q4 | $2.06M | Sell |
13,265
-387
| -3% | -$60K | 0.07% | 314 |
|
2024
Q3 | $2.26M | Sell |
13,652
-496
| -4% | -$82.3K | 0.07% | 292 |
|
2024
Q2 | $1.91M | Sell |
14,148
-502
| -3% | -$67.9K | 0.07% | 316 |
|
2024
Q1 | $2.64M | Hold |
14,650
| – | – | 0.09% | 235 |
|
2023
Q4 | $2.17M | Sell |
14,650
-222
| -1% | -$32.9K | 0.08% | 280 |
|
2023
Q3 | $2.12M | Sell |
14,872
-1,680
| -10% | -$240K | 0.09% | 242 |
|
2023
Q2 | $2.55M | Sell |
16,552
-289
| -2% | -$44.5K | 0.1% | 211 |
|
2023
Q1 | $2.37M | Sell |
16,841
-255
| -1% | -$35.9K | 0.09% | 231 |
|
2022
Q4 | $2.34M | Hold |
17,096
| – | – | 0.09% | 229 |
|
2022
Q3 | $2.4M | Sell |
17,096
-773
| -4% | -$108K | 0.11% | 184 |
|
2022
Q2 | $2.03M | Sell |
17,869
-248
| -1% | -$28.1K | 0.09% | 235 |
|
2022
Q1 | $2.7M | Hold |
18,117
| – | – | 0.1% | 217 |
|
2021
Q4 | $3.08M | Buy |
18,117
+7,337
| +68% | +$1.25M | 0.1% | 195 |
|
2021
Q3 | $1.62M | Sell |
10,780
-202
| -2% | -$30.4K | 0.06% | 389 |
|
2021
Q2 | $1.47M | Sell |
10,982
-237
| -2% | -$31.6K | 0.05% | 441 |
|
2021
Q1 | $1.6M | Hold |
11,219
| – | – | 0.06% | 382 |
|
2020
Q4 | $1.38M | Sell |
11,219
-269
| -2% | -$33K | 0.06% | 402 |
|
2020
Q3 | $1.08M | Sell |
11,488
-234
| -2% | -$22K | 0.05% | 429 |
|
2020
Q2 | $1.02M | Buy |
11,722
+239
| +2% | +$20.9K | 0.05% | 450 |
|
2020
Q1 | $723K | Hold |
11,483
| – | – | 0.04% | 492 |
|
2019
Q4 | $983K | Sell |
11,483
-370
| -3% | -$31.7K | 0.04% | 536 |
|
2019
Q3 | $863K | Sell |
11,853
-667
| -5% | -$48.6K | 0.04% | 559 |
|
2019
Q2 | $1.02M | Hold |
12,520
| – | – | 0.05% | 511 |
|
2019
Q1 | $1.03M | Sell |
12,520
-320
| -2% | -$26.2K | 0.05% | 495 |
|
2018
Q4 | $899K | Hold |
12,840
| – | – | 0.05% | 492 |
|
2018
Q3 | $1.06M | Sell |
12,840
-349
| -3% | -$28.8K | 0.05% | 511 |
|
2018
Q2 | $1.08M | Hold |
13,189
| – | – | 0.05% | 497 |
|
2018
Q1 | $967K | Sell |
13,189
-220
| -2% | -$16.1K | 0.05% | 528 |
|
2017
Q4 | $1.03M | Hold |
13,409
| – | – | 0.05% | 534 |
|
2017
Q3 | $1.01M | Hold |
13,409
| – | – | 0.05% | 518 |
|
2017
Q2 | $1.09M | Buy |
13,409
+206
| +2% | +$16.8K | 0.05% | 492 |
|
2017
Q1 | $999K | Sell |
13,203
-444
| -3% | -$33.6K | 0.05% | 518 |
|
2016
Q4 | $945K | Hold |
13,647
| – | – | 0.05% | 536 |
|
2016
Q3 | $812K | Buy |
13,647
+6,575
| +93% | +$391K | 0.04% | 577 |
|
2016
Q2 | $389K | Buy |
7,072
+351
| +5% | +$19.3K | 0.03% | 733 |
|
2016
Q1 | $424K | Hold |
6,721
| – | – | 0.03% | 664 |
|
2015
Q4 | $393K | Hold |
6,721
| – | – | 0.03% | 674 |
|
2015
Q3 | $379K | Hold |
6,721
| – | – | 0.03% | 671 |
|
2015
Q2 | $488K | Hold |
6,721
| – | – | 0.03% | 603 |
|
2015
Q1 | $537K | Buy |
6,721
+151
| +2% | +$12.1K | 0.04% | 567 |
|
2014
Q4 | $494K | Sell |
6,570
-151
| -2% | -$11.4K | 0.03% | 594 |
|
2014
Q3 | $432K | Hold |
6,721
| – | – | 0.03% | 641 |
|
2014
Q2 | $528K | Sell |
6,721
-160
| -2% | -$12.6K | 0.04% | 563 |
|
2014
Q1 | $500K | Sell |
6,881
-261
| -4% | -$19K | 0.04% | 571 |
|
2013
Q4 | $527K | Hold |
7,142
| – | – | 0.04% | 551 |
|
2013
Q3 | $485K | Buy |
+7,142
| New | +$485K | 0.05% | 531 |
|