Bay Harbor Wealth Management’s Regal Rexnord RRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.87K	Buy	10 +4	+67%	+$743	﹤0.01%	581
2025 Q4	$844	Buy	6 +2	+50%	+$285	﹤0.01%	684
2025 Q3	$573	Buy	4 +1	+33%	+$147	﹤0.01%	686
2025 Q2	$435	Buy	3 +2	+200%	+$251	﹤0.01%	690
2025 Q1	$114	Buy	+1	New	+$139	﹤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%	-$290	﹤0.01%	136
2022 Q4	$2K	Buy	18 +2	+13%	+$262	﹤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%	-$475	﹤0.01%	153
2021 Q3	$3K	Hold	19	–	–	﹤0.01%	177
2021 Q2	$3K	Buy	19 +2	+12%	+$282	﹤0.01%	188
2021 Q1	$2K	Sell	17 -2	-11%	-$275	﹤0.01%	202
2020 Q4	$2K	Sell	19 -7	-27%	-$773	﹤0.01%	350
2020 Q3	$2K	Buy	26 +3	+13%	+$284	﹤0.01%	324
2020 Q2	$2K	Buy	+23	New	+$1.72K	﹤0.01%	293