Bank of America’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 | $53.4M | Buy |
368,081
+120,084
| +48% | +$17.4M | ﹤0.01% | 1453 |
|
|
2025
Q1 | $28.2M | Buy |
247,997
+82,216
| +50% | +$9.36M | ﹤0.01% | 1828 |
|
|
2024
Q4 | $25.7M | Sell |
165,781
-58,575
| -26% | -$9.09M | ﹤0.01% | 1771 |
|
|
2024
Q3 | $37.2M | Buy |
224,356
+106,175
| +90% | +$17.6M | ﹤0.01% | 1599 |
|
|
2024
Q2 | $16M | Sell |
118,181
-117,331
| -50% | -$15.9M | ﹤0.01% | 2165 |
|
|
2024
Q1 | $42.4M | Buy |
235,512
+41,700
| +22% | +$7.51M | ﹤0.01% | 1400 |
|
|
2023
Q4 | $28.7M | Sell |
193,812
-22,826
| -11% | -$3.38M | ﹤0.01% | 1540 |
|
|
2023
Q3 | $31M | Sell |
216,638
-13,319
| -6% | -$1.9M | ﹤0.01% | 1412 |
|
|
2023
Q2 | $35.4M | Sell |
229,957
-34,177
| -13% | -$5.26M | ﹤0.01% | 1367 |
|
|
2023
Q1 | $37.2M | Sell |
264,134
-16,116
| -6% | -$2.27M | ﹤0.01% | 1403 |
|
|
2022
Q4 | $33.6M | Buy |
280,250
+29,700
| +12% | +$3.56M | ﹤0.01% | 1378 |
|
|
2022
Q3 | $35.2M | Sell |
250,550
-6,321
| -2% | -$887K | ﹤0.01% | 1325 |
|
|
2022
Q2 | $29.2M | Sell |
256,871
-38,734
| -13% | -$4.4M | ﹤0.01% | 1485 |
|
|
2022
Q1 | $44M | Sell |
295,605
-21,457
| -7% | -$3.19M | ﹤0.01% | 1308 |
|
|
2021
Q4 | $54M | Buy |
317,062
+206,207
| +186% | +$35.1M | 0.01% | 1193 |
|
|
2021
Q3 | $16.7M | Buy |
110,855
+38,406
| +53% | +$5.77M | ﹤0.01% | 2027 |
|
|
2021
Q2 | $9.67M | Sell |
72,449
-43,966
| -38% | -$5.87M | ﹤0.01% | 2504 |
|
|
2021
Q1 | $16.6M | Sell |
116,415
-10,716
| -8% | -$1.53M | ﹤0.01% | 1966 |
|
|
2020
Q4 | $15.6M | Buy |
127,131
+12,905
| +11% | +$1.58M | ﹤0.01% | 1836 |
|
|
2020
Q3 | $10.7M | Sell |
114,226
-41,757
| -27% | -$3.92M | ﹤0.01% | 1980 |
|
|
2020
Q2 | $13.6M | Sell |
155,983
-42,437
| -21% | -$3.71M | ﹤0.01% | 1754 |
|
|
2020
Q1 | $12.5M | Buy |
198,420
+111,785
| +129% | +$7.04M | ﹤0.01% | 1668 |
|
|
2019
Q4 | $7.42M | Sell |
86,635
-16,125
| -16% | -$1.38M | ﹤0.01% | 2440 |
|
|
2019
Q3 | $7.49M | Sell |
102,760
-12,226
| -11% | -$891K | ﹤0.01% | 2400 |
|
|
2019
Q2 | $9.4M | Sell |
114,986
-25,684
| -18% | -$2.1M | ﹤0.01% | 2237 |
|
|
2019
Q1 | $11.5M | Buy |
140,670
+3,801
| +3% | +$311K | ﹤0.01% | 2032 |
|
|
2018
Q4 | $9.59M | Sell |
136,869
-25,062
| -15% | -$1.76M | ﹤0.01% | 2026 |
|
|
2018
Q3 | $13.4M | Sell |
161,931
-42,300
| -21% | -$3.49M | ﹤0.01% | 1886 |
|
|
2018
Q2 | $16.7M | Buy |
204,231
+14,033
| +7% | +$1.15M | ﹤0.01% | 1713 |
|
|
2018
Q1 | $14M | Buy |
190,198
+21,593
| +13% | +$1.58M | ﹤0.01% | 1838 |
|
|
2017
Q4 | $12.9M | Sell |
168,605
-34,713
| -17% | -$2.66M | ﹤0.01% | 1883 |
|
|
2017
Q3 | $16.1M | Buy |
203,318
+12,817
| +7% | +$1.01M | ﹤0.01% | 1789 |
|
|
2017
Q2 | $15.5M | Buy |
190,501
+36,564
| +24% | +$2.98M | ﹤0.01% | 1687 |
|
|
2017
Q1 | $11.6M | Sell |
153,937
-4,143
| -3% | -$313K | ﹤0.01% | 1931 |
|
|
2016
Q4 | $10.9M | Buy |
158,080
+12,514
| +9% | +$867K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $8.66M | Buy |
145,566
+12,471
| +9% | +$742K | ﹤0.01% | 2006 |
|
|
2016
Q2 | $7.33M | Sell |
133,095
-79,445
| -37% | -$4.37M | ﹤0.01% | 2082 |
|
|
2016
Q1 | $13.4M | Buy |
212,540
+18,715
| +10% | +$1.18M | ﹤0.01% | 1596 |
|
|
2015
Q4 | $11.3M | Buy |
193,825
+56,561
| +41% | +$3.31M | ﹤0.01% | 1769 |
|
|
2015
Q3 | $7.75M | Buy |
137,264
+127,345
| +1,284% | +$7.19M | ﹤0.01% | 2015 |
|
|
2015
Q2 | $720K | Sell |
9,919
-244
| -2% | -$17.7K | ﹤0.01% | 3536 |
|
|
2015
Q1 | $813K | Buy |
10,163
+4,698
| +86% | +$376K | ﹤0.01% | 3129 |
|
|
2014
Q4 | $411K | Sell |
5,465
-39,810
| -88% | -$2.99M | ﹤0.01% | 3727 |
|
|
2014
Q3 | $2.91M | Buy |
45,275
+34,380
| +316% | +$2.21M | ﹤0.01% | 2337 |
|
|
2014
Q2 | $856K | Sell |
10,895
-357
| -3% | -$28K | ﹤0.01% | 3149 |
|
|
2014
Q1 | $818K | Sell |
11,252
-23,727
| -68% | -$1.72M | ﹤0.01% | 3201 |
|
|
2013
Q4 | $2.58M | Sell |
34,979
-10,179
| -23% | -$750K | ﹤0.01% | 2344 |
|
|
2013
Q3 | $3.07M | Sell |
45,158
-1,495
| -3% | -$102K | ﹤0.01% | 2145 |
|
|
2013
Q2 | $3.03M | Buy |
+46,653
| New | +$3.03M | ﹤0.01% | 2122 |
|