Blue Trust Inc’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 | $222K | Sell |
1,534
-2,103
| -58% | -$305K | ﹤0.01% | 733 |
|
|
2025
Q1 | $414K | Sell |
3,637
-4
| -0.1% | -$455 | 0.01% | 457 |
|
|
2024
Q4 | $565K | Sell |
3,641
-584
| -14% | -$90.6K | 0.01% | 348 |
|
|
2024
Q3 | $571K | Buy |
4,225
+943
| +29% | +$128K | 0.01% | 415 |
|
|
2024
Q2 | $591K | Buy |
3,282
+58
| +2% | +$10.4K | 0.01% | 332 |
|
|
2024
Q1 | $581K | Sell |
3,224
-33
| -1% | -$5.94K | 0.01% | 253 |
|
|
2023
Q4 | $466K | Buy |
3,257
+16
| +0.5% | +$2.29K | 0.01% | 257 |
|
|
2023
Q3 | $498K | Buy |
3,241
+62
| +2% | +$9.53K | 0.01% | 249 |
|
|
2023
Q2 | $447K | Sell |
3,179
-300
| -9% | -$42.2K | 0.01% | 245 |
|
|
2023
Q1 | $418K | Buy |
3,479
+91
| +3% | +$10.9K | 0.01% | 331 |
|
|
2022
Q4 | $476K | Buy |
3,388
+63
| +2% | +$8.85K | 0.01% | 261 |
|
|
2022
Q3 | $378K | Buy |
3,325
+119
| +4% | +$13.5K | 0.01% | 242 |
|
|
2022
Q2 | $477K | Buy |
+3,206
| New | +$477K | 0.01% | 199 |
|