B. Metzler seel. Sohn & Co’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 | $5.17M | Buy |
35,681
+3,121
| +10% | +$452K | 0.05% | 182 |
|
|
2025
Q1 | $3.71M | Sell |
32,560
-225
| -0.7% | -$25.6K | 0.04% | 227 |
|
|
2024
Q4 | $5.09M | Sell |
32,785
-1,720
| -5% | -$267K | 0.05% | 166 |
|
|
2024
Q3 | $5.72M | Buy |
34,505
+12,298
| +55% | +$2.04M | 0.06% | 171 |
|
|
2024
Q2 | $3M | Hold |
22,207
| – | – | 0.03% | 282 |
|
|
2024
Q1 | $4M | Hold |
22,207
| – | – | 0.04% | 229 |
|
|
2023
Q4 | $3.29M | Buy |
22,207
+8,093
| +57% | +$1.2M | 0.04% | 252 |
|
|
2023
Q3 | $2.02M | Sell |
14,114
-10,234
| -42% | -$1.46M | 0.03% | 318 |
|
|
2023
Q2 | $3.75M | Buy |
24,348
+22,548
| +1,253% | +$3.47M | 0.05% | 254 |
|
|
2023
Q1 | $253K | Buy |
+1,800
| New | +$253K | ﹤0.01% | 658 |
|
|
2022
Q4 | – | Sell |
-1,450
| Closed | -$204K | – | 754 |
|
|
2022
Q3 | $204K | Buy |
+1,450
| New | +$204K | ﹤0.01% | 703 |
|
|
2021
Q1 | – | Sell |
-5,877
| Closed | -$714K | – | 697 |
|
|
2020
Q4 | $714K | Buy |
+5,877
| New | +$714K | 0.01% | 460 |
|