Canada Life’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 | $7.64M | Buy |
52,578
+5,518
| +12% | +$802K | 0.01% | 623 |
|
|
2025
Q1 | $5.36M | Sell |
47,060
-4,238
| -8% | -$483K | 0.01% | 762 |
|
|
2024
Q4 | $7.95M | Sell |
51,298
-3,622
| -7% | -$562K | 0.01% | 637 |
|
|
2024
Q3 | $9.12M | Buy |
54,920
+2,911
| +6% | +$484K | 0.02% | 613 |
|
|
2024
Q2 | $7.03M | Sell |
52,009
-6,327
| -11% | -$855K | 0.01% | 656 |
|
|
2024
Q1 | $10.5M | Buy |
58,336
+4,342
| +8% | +$783K | 0.02% | 551 |
|
|
2023
Q4 | $7.97M | Buy |
53,994
+15,765
| +41% | +$2.33M | 0.02% | 597 |
|
|
2023
Q3 | $5.47M | Buy |
38,229
+1,716
| +5% | +$245K | 0.01% | 689 |
|
|
2023
Q2 | $5.62M | Sell |
36,513
-15,748
| -30% | -$2.43M | 0.01% | 671 |
|
|
2023
Q1 | $7.36M | Sell |
52,261
-809
| -2% | -$114K | 0.02% | 608 |
|
|
2022
Q4 | $6.38M | Buy |
53,070
+6,281
| +13% | +$755K | 0.02% | 631 |
|
|
2022
Q3 | $6.57M | Buy |
46,789
+4,649
| +11% | +$653K | 0.02% | 603 |
|
|
2022
Q2 | $4.78M | Buy |
42,140
+4,489
| +12% | +$509K | 0.01% | 718 |
|
|
2022
Q1 | $5.76M | Buy |
37,651
+2,827
| +8% | +$432K | 0.01% | 722 |
|
|
2021
Q4 | $5.93M | Buy |
34,824
+15,365
| +79% | +$2.61M | 0.01% | 706 |
|
|
2021
Q3 | $2.95M | Buy |
19,459
+3,202
| +20% | +$485K | 0.01% | 947 |
|
|
2021
Q2 | $2.17M | Buy |
16,257
+130
| +0.8% | +$17.4K | 0.01% | 1107 |
|
|
2021
Q1 | $2.3M | Sell |
16,127
-7,978
| -33% | -$1.14M | 0.01% | 1052 |
|
|
2020
Q4 | $2.96M | Sell |
24,105
-1,723
| -7% | -$212K | 0.01% | 947 |
|
|
2020
Q3 | $2.43M | Buy |
25,828
+4,934
| +24% | +$463K | 0.01% | 969 |
|
|
2020
Q2 | $1.82M | Sell |
20,894
-1,168
| -5% | -$102K | ﹤0.01% | 1124 |
|
|
2020
Q1 | $1.39M | Buy |
22,062
+1,140
| +5% | +$71.8K | ﹤0.01% | 1126 |
|
|
2019
Q4 | $1.78M | Buy |
+20,922
| New | +$1.78M | ﹤0.01% | 1202 |
|
|
2019
Q3 | – | Sell |
-25,142
| Closed | -$2.06M | – | 2040 |
|
|
2019
Q2 | $2.06M | Sell |
25,142
-1,373
| -5% | -$112K | ﹤0.01% | 1167 |
|
|
2019
Q1 | $2.17M | Sell |
26,515
-438
| -2% | -$35.8K | 0.01% | 1001 |
|
|
2018
Q4 | $1.75M | Buy |
26,953
+2,052
| +8% | +$133K | 0.01% | 1088 |
|
|
2018
Q3 | $2.05M | Sell |
24,901
-1,038
| -4% | -$85.6K | ﹤0.01% | 1148 |
|
|
2018
Q2 | $2.12M | Hold |
25,939
| – | – | 0.01% | 1138 |
|
|
2018
Q1 | $1.9M | Hold |
25,939
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q4 | $1.99M | Hold |
25,939
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q3 | $2.07M | Sell |
25,939
-1,267
| -5% | -$101K | 0.01% | 1128 |
|
|
2017
Q2 | $2.22M | Buy |
27,206
+873
| +3% | +$71.1K | 0.01% | 1080 |
|
|
2017
Q1 | $1.99M | Buy |
26,333
+468
| +2% | +$35.3K | 0.01% | 1145 |
|
|
2016
Q4 | $1.79M | Hold |
25,865
| – | – | 0.01% | 1160 |
|
|
2016
Q3 | $1.54M | Hold |
25,865
| – | – | ﹤0.01% | 1222 |
|
|
2016
Q2 | $1.42M | Buy |
25,865
+21,142
| +448% | +$1.16M | ﹤0.01% | 1223 |
|
|
2016
Q1 | $298K | Hold |
4,723
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q4 | $277K | Hold |
4,723
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q3 | $267K | Buy |
4,723
+1,300
| +38% | +$73.5K | ﹤0.01% | 1100 |
|
|
2015
Q2 | $248K | Hold |
3,423
| – | – | ﹤0.01% | 1262 |
|
|
2015
Q1 | $273K | Hold |
3,423
| – | – | ﹤0.01% | 1189 |
|
|
2014
Q4 | $257K | Hold |
3,423
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q3 | $221K | Buy |
3,423
+1,100
| +47% | +$71K | ﹤0.01% | 1183 |
|
|
2014
Q2 | $182K | Hold |
2,323
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q1 | $168K | Sell |
2,323
-80,685
| -97% | -$5.84M | ﹤0.01% | 1185 |
|
|
2013
Q4 | $6.17M | Sell |
83,008
-41,800
| -33% | -$3.11M | 0.02% | 529 |
|
|
2013
Q3 | $8.46M | Buy |
+124,808
| New | +$8.46M | 0.03% | 427 |
|