Brown Brothers Harriman & Co’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 | $51.6K | Sell |
356
-2,022
| -85% | -$293K | ﹤0.01% | 933 |
|
2025
Q1 | $271K | Sell |
2,378
-107
| -4% | -$12.2K | ﹤0.01% | 501 |
|
2024
Q4 | $385K | Buy |
2,485
+150
| +6% | +$23.3K | ﹤0.01% | 458 |
|
2024
Q3 | $387K | Hold |
2,335
| – | – | ﹤0.01% | 455 |
|
2024
Q2 | $316K | Hold |
2,335
| – | – | ﹤0.01% | 459 |
|
2024
Q1 | $421K | Sell |
2,335
-12
| -0.5% | -$2.16K | ﹤0.01% | 388 |
|
2023
Q4 | $347K | Sell |
2,347
-49
| -2% | -$7.25K | ﹤0.01% | 413 |
|
2023
Q3 | $342K | Hold |
2,396
| – | – | ﹤0.01% | 394 |
|
2023
Q2 | $369K | Hold |
2,396
| – | – | ﹤0.01% | 367 |
|
2023
Q1 | $337K | Hold |
2,396
| – | – | ﹤0.01% | 393 |
|
2022
Q4 | $287K | Hold |
2,396
| – | – | ﹤0.01% | 399 |
|
2022
Q3 | $336K | Hold |
2,396
| – | – | ﹤0.01% | 366 |
|
2022
Q2 | $272K | Sell |
2,396
-189
| -7% | -$21.5K | ﹤0.01% | 410 |
|
2022
Q1 | $385K | Buy |
2,585
+2,524
| +4,138% | +$376K | ﹤0.01% | 382 |
|
2021
Q4 | $10 | Sell |
61
-82
| -57% | -$13 | ﹤0.01% | 920 |
|
2021
Q3 | $21 | Hold |
143
| – | – | ﹤0.01% | 811 |
|
2021
Q2 | $19 | Buy |
143
+104
| +267% | +$14 | ﹤0.01% | 814 |
|
2021
Q1 | $6 | Hold |
39
| – | – | ﹤0.01% | 945 |
|
2020
Q4 | $5K | Buy |
+39
| New | +$5K | ﹤0.01% | 944 |
|
2019
Q3 | – | Sell |
-160
| Closed | -$13K | – | 1277 |
|
2019
Q2 | $13K | Buy |
+160
| New | +$13K | ﹤0.01% | 801 |
|
2018
Q2 | – | Sell |
-25
| Closed | -$2K | – | 866 |
|
2018
Q1 | $2K | Sell |
25
-41
| -62% | -$3.28K | ﹤0.01% | 759 |
|
2017
Q4 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 860 |
|