AMG National Trust Bank’s Regal Rexnord RRX Stock Holding History

AMG National Trust Bank’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,533	Closed	-$698K	–	441
2023 Q2	$698K	Sell	4,533 -61	-1%	-$9.39K	0.02%	306
2023 Q1	$647K	Buy	4,594 +383	+9%	+$53.9K	0.02%	326
2022 Q4	$505K	Buy	+4,211	New	+$505K	0.02%	330
2021 Q2	–	Sell	-3,009	Closed	-$429K	–	444
2021 Q1	$429K	Sell	3,009 -3,027	-50%	-$432K	0.01%	357
2020 Q4	$741K	Sell	6,036 -3,424	-36%	-$420K	0.03%	294
2020 Q3	$888K	Sell	9,460 -209	-2%	-$19.6K	0.04%	240
2020 Q2	$844K	Sell	9,669 -308	-3%	-$26.9K	0.04%	240
2020 Q1	$628K	Sell	9,977 -3	-0%	-$189	0.05%	155
2019 Q4	$854K	Buy	9,980 +111	+1%	+$9.5K	0.05%	174
2019 Q3	$719K	Buy	9,869 +432	+5%	+$31.5K	0.04%	177
2019 Q2	$771K	Sell	9,437 -30	-0.3%	-$2.45K	0.05%	162
2019 Q1	$775K	Sell	9,467 -693	-7%	-$56.7K	0.05%	157
2018 Q4	$712K	Hold	10,160	–	–	0.05%	163
2018 Q3	$838K	Buy	10,160 +127	+1%	+$10.5K	0.05%	171
2018 Q2	$821K	Sell	10,033 -9	-0.1%	-$736	0.05%	159
2018 Q1	$737K	Buy	10,042 +142	+1%	+$10.4K	0.05%	161
2017 Q4	$758K	Buy	9,900 +31	+0.3%	+$2.37K	0.05%	162
2017 Q3	$780K	Buy	9,869 +307	+3%	+$24.3K	0.05%	156
2017 Q2	$780K	Buy	9,562 +739	+8%	+$60.3K	0.06%	153
2017 Q1	$667K	Buy	8,823 +954	+12%	+$72.1K	0.05%	161
2016 Q4	$545K	Sell	7,869 -188	-2%	-$13K	0.04%	175
2016 Q3	$479K	Buy	8,057 +94	+1%	+$5.59K	0.04%	187
2016 Q2	$438K	Sell	7,963 -236	-3%	-$13K	0.04%	191
2016 Q1	$517K	Buy	8,199 +753	+10%	+$47.5K	0.05%	182
2015 Q4	$436K	Hold	7,446	–	–	0.04%	191
2015 Q3	$420K	Buy	7,446 +1,149	+18%	+$64.8K	0.04%	203
2015 Q2	$457K	Buy	6,297 +2,908	+86%	+$211K	0.04%	191
2015 Q1	$271K	Buy	3,389 +12	+0.4%	+$960	0.03%	218
2014 Q4	$254K	Sell	3,377 -246	-7%	-$18.5K	0.03%	224
2014 Q3	$233K	Hold	3,623	–	–	0.02%	224
2014 Q2	$285K	Hold	3,623	–	–	0.03%	213
2014 Q1	$263K	Sell	3,623 -66	-2%	-$4.79K	0.03%	215
2013 Q4	$272K	Buy	+3,689	New	+$272K	0.03%	210