Bank of Montreal’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 | $8.73M | Sell |
60,242
-5,359
| -8% | -$777K | ﹤0.01% | 917 |
|
2025
Q1 | $7.47M | Sell |
65,601
-2,038
| -3% | -$232K | ﹤0.01% | 940 |
|
2024
Q4 | $10.5M | Sell |
67,639
-879
| -1% | -$136K | ﹤0.01% | 877 |
|
2024
Q3 | $11.5M | Sell |
68,518
-704
| -1% | -$118K | 0.01% | 909 |
|
2024
Q2 | $9.75M | Sell |
69,222
-3,038
| -4% | -$428K | ﹤0.01% | 938 |
|
2024
Q1 | $13.1M | Sell |
72,260
-7,800
| -10% | -$1.41M | ﹤0.01% | 814 |
|
2023
Q4 | $12.2M | Sell |
80,060
-7,526
| -9% | -$1.14M | ﹤0.01% | 833 |
|
2023
Q3 | $14.1M | Sell |
87,586
-5,731
| -6% | -$924K | ﹤0.01% | 765 |
|
2023
Q2 | $14.4M | Sell |
93,317
-10,876
| -10% | -$1.68M | 0.01% | 772 |
|
2023
Q1 | $15.9M | Buy |
104,193
+12,689
| +14% | +$1.94M | 0.01% | 697 |
|
2022
Q4 | $11.1M | Sell |
91,504
-9,196
| -9% | -$1.12M | ﹤0.01% | 817 |
|
2022
Q3 | $14.7K | Sell |
100,700
-11,972
| -11% | -$1.75K | 0.01% | 701 |
|
2022
Q2 | $13.4K | Sell |
112,672
-22,646
| -17% | -$2.69K | 0.01% | 785 |
|
2022
Q1 | $21.3M | Sell |
135,318
-22,532
| -14% | -$3.54M | 0.01% | 666 |
|
2021
Q4 | $27M | Sell |
157,850
-198,544
| -56% | -$34M | 0.01% | 629 |
|
2021
Q3 | $54.3M | Sell |
356,394
-91,083
| -20% | -$13.9M | 0.02% | 485 |
|
2021
Q2 | $59.4M | Buy |
447,477
+16,821
| +4% | +$2.23M | 0.03% | 430 |
|
2021
Q1 | $61.1M | Sell |
430,656
-236,301
| -35% | -$33.6M | 0.04% | 337 |
|
2020
Q4 | $94.8M | Sell |
666,957
-45,340
| -6% | -$6.45M | 0.06% | 242 |
|
2020
Q3 | $70.3M | Buy |
712,297
+192,886
| +37% | +$19M | 0.06% | 255 |
|
2020
Q2 | $44.7M | Sell |
519,411
-73,482
| -12% | -$6.33M | 0.04% | 331 |
|
2020
Q1 | $36.7M | Sell |
592,893
-65,484
| -10% | -$4.05M | 0.04% | 323 |
|
2019
Q4 | $56.4M | Buy |
658,377
+15,067
| +2% | +$1.29M | 0.04% | 342 |
|
2019
Q3 | $46.9M | Buy |
643,310
+99,186
| +18% | +$7.23M | 0.04% | 358 |
|
2019
Q2 | $44.5M | Sell |
544,124
-6,029
| -1% | -$493K | 0.04% | 383 |
|
2019
Q1 | $45M | Buy |
550,153
+332,128
| +152% | +$27.2M | 0.04% | 361 |
|
2018
Q4 | $15.3M | Sell |
218,025
-53,444
| -20% | -$3.74M | 0.01% | 606 |
|
2018
Q3 | $22.4M | Sell |
271,469
-3,294
| -1% | -$272K | 0.02% | 568 |
|
2018
Q2 | $22.5M | Buy |
274,763
+11,050
| +4% | +$904K | 0.02% | 539 |
|
2018
Q1 | $19.3M | Buy |
263,713
+12,759
| +5% | +$936K | 0.02% | 598 |
|
2017
Q4 | $19.2M | Buy |
250,954
+32,266
| +15% | +$2.47M | 0.02% | 608 |
|
2017
Q3 | $17.3M | Buy |
218,688
+63,257
| +41% | +$5M | 0.02% | 626 |
|
2017
Q2 | $12.7M | Sell |
155,431
-1,850
| -1% | -$151K | 0.01% | 720 |
|
2017
Q1 | $11.9M | Sell |
157,281
-6,846
| -4% | -$518K | 0.01% | 717 |
|
2016
Q4 | $12M | Sell |
164,127
-101,369
| -38% | -$7.39M | 0.01% | 700 |
|
2016
Q3 | $15.8M | Sell |
265,496
-17,802
| -6% | -$1.06M | 0.02% | 599 |
|
2016
Q2 | $15.6M | Sell |
283,298
-5,983
| -2% | -$329K | 0.02% | 593 |
|
2016
Q1 | $18.3M | Sell |
289,281
-2,162
| -0.7% | -$136K | 0.02% | 499 |
|
2015
Q4 | $17.1M | Buy |
291,443
+1,339
| +0.5% | +$78.4K | 0.02% | 526 |
|
2015
Q3 | $16.4M | Sell |
290,104
-414,742
| -59% | -$23.4M | 0.02% | 506 |
|
2015
Q2 | $51.2M | Buy |
704,846
+50,893
| +8% | +$3.69M | 0.06% | 268 |
|
2015
Q1 | $52.3M | Buy |
653,953
+353,005
| +117% | +$28.2M | 0.06% | 265 |
|
2014
Q4 | $22.6M | Buy |
300,948
+3,536
| +1% | +$266K | 0.03% | 415 |
|
2014
Q3 | $19.1M | Sell |
297,412
-4,751
| -2% | -$305K | 0.02% | 472 |
|
2014
Q2 | $23.7M | Sell |
302,163
-92,312
| -23% | -$7.25M | 0.03% | 392 |
|
2014
Q1 | $28.7M | Sell |
394,475
-10,860
| -3% | -$790K | 0.04% | 307 |
|
2013
Q4 | $29.9M | Sell |
405,335
-83
| -0% | -$6.12K | 0.04% | 298 |
|
2013
Q3 | $27.5M | Buy |
405,418
+246
| +0.1% | +$16.7K | 0.04% | 279 |
|
2013
Q2 | $26.3M | Buy |
+405,172
| New | +$26.3M | 0.05% | 261 |
|