Bay Harbor Wealth Management’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 | $435 | Buy |
3
+2
| +200% | +$290 | ﹤0.01% | 690 |
|
|
2025
Q1 | $114 | Buy |
+1
| New | +$114 | ﹤0.01% | 847 |
|
|
2024
Q1 | – | Sell |
-16
| Closed | -$2.37K | – | 184 |
|
|
2023
Q4 | $2.37K | Hold |
16
| – | – | ﹤0.01% | 144 |
|
|
2023
Q3 | $2.29K | Hold |
16
| – | – | ﹤0.01% | 130 |
|
|
2023
Q2 | $2.46K | Hold |
16
| – | – | ﹤0.01% | 138 |
|
|
2023
Q1 | $2.26K | Sell |
16
-2
| -11% | -$282 | ﹤0.01% | 136 |
|
|
2022
Q4 | $2K | Buy |
18
+2
| +13% | +$222 | ﹤0.01% | 169 |
|
|
2022
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 174 |
|
|
2022
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 170 |
|
|
2022
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 174 |
|
|
2021
Q4 | $2K | Sell |
16
-3
| -16% | -$375 | ﹤0.01% | 153 |
|
|
2021
Q3 | $3K | Hold |
19
| – | – | ﹤0.01% | 177 |
|
|
2021
Q2 | $3K | Buy |
19
+2
| +12% | +$316 | ﹤0.01% | 188 |
|
|
2021
Q1 | $2K | Sell |
17
-2
| -11% | -$235 | ﹤0.01% | 202 |
|
|
2020
Q4 | $2K | Sell |
19
-7
| -27% | -$737 | ﹤0.01% | 350 |
|
|
2020
Q3 | $2K | Buy |
26
+3
| +13% | +$231 | ﹤0.01% | 324 |
|
|
2020
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 293 |
|