Barclays’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 | $42.9M | Buy |
295,785
+66,709
| +29% | +$9.67M | 0.01% | 575 |
|
2025
Q1 | $26.1M | Buy |
229,076
+144,309
| +170% | +$16.4M | 0.01% | 660 |
|
2024
Q4 | $13.1M | Sell |
84,767
-10,326
| -11% | -$1.6M | ﹤0.01% | 958 |
|
2024
Q3 | $15.8M | Buy |
95,093
+28,599
| +43% | +$4.74M | ﹤0.01% | 829 |
|
2024
Q2 | $8.99M | Sell |
66,494
-18,988
| -22% | -$2.57M | ﹤0.01% | 939 |
|
2024
Q1 | $15.4M | Sell |
85,482
-9,793
| -10% | -$1.76M | 0.01% | 831 |
|
2023
Q4 | $14.1M | Buy |
95,275
+56,598
| +146% | +$8.38M | 0.01% | 875 |
|
2023
Q3 | $5.53M | Sell |
38,677
-37,541
| -49% | -$5.36M | ﹤0.01% | 1095 |
|
2023
Q2 | $11.7M | Buy |
76,218
+61,724
| +426% | +$9.5M | 0.01% | 853 |
|
2023
Q1 | $2.04M | Sell |
14,494
-6,624
| -31% | -$932K | ﹤0.01% | 1638 |
|
2022
Q4 | $2.53M | Buy |
21,118
+1,562
| +8% | +$187K | ﹤0.01% | 1496 |
|
2022
Q3 | $2.75M | Sell |
19,556
-1,530
| -7% | -$215K | ﹤0.01% | 1444 |
|
2022
Q2 | $2.39M | Buy |
21,086
+8,395
| +66% | +$953K | ﹤0.01% | 1465 |
|
2022
Q1 | $1.89M | Sell |
12,691
-18,840
| -60% | -$2.8M | ﹤0.01% | 1812 |
|
2021
Q4 | $5.37M | Sell |
31,531
-1,873
| -6% | -$319K | ﹤0.01% | 1194 |
|
2021
Q3 | $5.02M | Sell |
33,404
-16,320
| -33% | -$2.45M | ﹤0.01% | 1257 |
|
2021
Q2 | $6.64M | Buy |
49,724
+26,259
| +112% | +$3.51M | ﹤0.01% | 1087 |
|
2021
Q1 | $3.35M | Buy |
23,465
+15,951
| +212% | +$2.28M | ﹤0.01% | 1489 |
|
2020
Q4 | $923K | Sell |
7,514
-216
| -3% | -$26.5K | ﹤0.01% | 2012 |
|
2020
Q3 | $726K | Sell |
7,730
-102,115
| -93% | -$9.59M | ﹤0.01% | 2109 |
|
2020
Q2 | $9.59M | Buy |
109,845
+13,835
| +14% | +$1.21M | 0.01% | 676 |
|
2020
Q1 | $6.04M | Buy |
96,010
+40,953
| +74% | +$2.58M | ﹤0.01% | 788 |
|
2019
Q4 | $4.71M | Sell |
55,057
-41,513
| -43% | -$3.55M | ﹤0.01% | 1261 |
|
2019
Q3 | $7.04M | Buy |
96,570
+77,989
| +420% | +$5.68M | ﹤0.01% | 936 |
|
2019
Q2 | $1.52M | Sell |
18,581
-20,534
| -52% | -$1.68M | ﹤0.01% | 2019 |
|
2019
Q1 | $3.2M | Buy |
39,115
+13,857
| +55% | +$1.13M | ﹤0.01% | 1247 |
|
2018
Q4 | $1.77M | Sell |
25,258
-21,579
| -46% | -$1.51M | ﹤0.01% | 1432 |
|
2018
Q3 | $3.86M | Buy |
46,837
+16,070
| +52% | +$1.33M | ﹤0.01% | 1243 |
|
2018
Q2 | $2.52M | Buy |
30,767
+7,715
| +33% | +$631K | ﹤0.01% | 1305 |
|
2018
Q1 | $1.69M | Sell |
23,052
-11,963
| -34% | -$878K | ﹤0.01% | 1464 |
|
2017
Q4 | $2.68M | Sell |
35,015
-1,452
| -4% | -$111K | ﹤0.01% | 1120 |
|
2017
Q3 | $2.88M | Buy |
36,467
+10,426
| +40% | +$824K | ﹤0.01% | 1043 |
|
2017
Q2 | $2.12M | Buy |
26,041
+4,520
| +21% | +$368K | ﹤0.01% | 1174 |
|
2017
Q1 | $1.63M | Sell |
21,521
-5,065
| -19% | -$383K | ﹤0.01% | 1310 |
|
2016
Q4 | $1.84M | Buy |
26,586
+12,471
| +88% | +$863K | ﹤0.01% | 1193 |
|
2016
Q3 | $840K | Sell |
14,115
-31,377
| -69% | -$1.87M | ﹤0.01% | 1495 |
|
2016
Q2 | $2.51M | Buy |
45,492
+38,367
| +538% | +$2.11M | ﹤0.01% | 1001 |
|
2016
Q1 | $449K | Sell |
7,125
-555
| -7% | -$35K | ﹤0.01% | 1775 |
|
2015
Q4 | $446K | Buy |
7,680
+723
| +10% | +$42K | ﹤0.01% | 1731 |
|
2015
Q3 | $390K | Sell |
6,957
-3,657
| -34% | -$205K | ﹤0.01% | 1830 |
|
2015
Q2 | $764K | Sell |
10,614
-8,096
| -43% | -$583K | ﹤0.01% | 1597 |
|
2015
Q1 | $1.48M | Buy |
18,710
+478
| +3% | +$37.8K | ﹤0.01% | 1410 |
|
2014
Q4 | $1.37M | Buy |
18,232
+5,044
| +38% | +$379K | ﹤0.01% | 1482 |
|
2014
Q3 | $845K | Sell |
13,188
-14,594
| -53% | -$935K | ﹤0.01% | 1759 |
|
2014
Q2 | $2.17M | Buy |
27,782
+759
| +3% | +$59.2K | ﹤0.01% | 1320 |
|
2014
Q1 | $1.95M | Buy |
27,023
+5,166
| +24% | +$372K | ﹤0.01% | 1335 |
|
2013
Q4 | $1.6M | Buy |
21,857
+190
| +0.9% | +$13.9K | ﹤0.01% | 1513 |
|
2013
Q3 | $1.45M | Buy |
21,667
+1,592
| +8% | +$107K | ﹤0.01% | 1483 |
|
2013
Q2 | $1.3M | Buy |
+20,075
| New | +$1.3M | ﹤0.01% | 1570 |
|