CAPTRUST Financial Advisors’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 | $1.19M | Buy |
8,183
+4,528
| +124% | +$656K | ﹤0.01% | 1254 |
|
|
2025
Q1 | $416K | Sell |
3,655
-1,188
| -25% | -$135K | ﹤0.01% | 1751 |
|
|
2024
Q4 | $751K | Sell |
4,843
-1,017
| -17% | -$158K | ﹤0.01% | 1389 |
|
|
2024
Q3 | $972K | Sell |
5,860
-68
| -1% | -$11.3K | ﹤0.01% | 1203 |
|
|
2024
Q2 | $802K | Sell |
5,928
-945
| -14% | -$128K | ﹤0.01% | 1264 |
|
|
2024
Q1 | $1.24M | Sell |
6,873
-3,324
| -33% | -$599K | ﹤0.01% | 1011 |
|
|
2023
Q4 | $1.51M | Sell |
10,197
-2,382
| -19% | -$353K | 0.01% | 1050 |
|
|
2023
Q3 | $1.8M | Buy |
12,579
+6,872
| +120% | +$982K | 0.01% | 903 |
|
|
2023
Q2 | $878K | Buy |
5,707
+126
| +2% | +$19.4K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $785K | Buy |
5,581
+155
| +3% | +$21.8K | ﹤0.01% | 1157 |
|
|
2022
Q4 | $651K | Buy |
5,426
+183
| +3% | +$22K | ﹤0.01% | 1193 |
|
|
2022
Q3 | $736K | Buy |
5,243
+194
| +4% | +$27.2K | ﹤0.01% | 1076 |
|
|
2022
Q2 | $575K | Buy |
5,049
+845
| +20% | +$96.2K | ﹤0.01% | 1087 |
|
|
2022
Q1 | $627K | Buy |
4,204
+1,759
| +72% | +$262K | ﹤0.01% | 1044 |
|
|
2021
Q4 | $417K | Buy |
2,445
+382
| +19% | +$65.2K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $310K | Buy |
2,063
+8
| +0.4% | +$1.2K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $274K | Buy |
2,055
+1,103
| +116% | +$147K | ﹤0.01% | 1328 |
|
|
2021
Q1 | $136K | Buy |
952
+475
| +100% | +$67.9K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $59K | Buy |
477
+37
| +8% | +$4.58K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $41K | Buy |
440
+140
| +47% | +$13K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $26K | Buy |
+300
| New | +$26K | ﹤0.01% | 1846 |
|
|
2018
Q1 | – | Sell |
-3
| Closed | – | – | 1372 |
|
|
2017
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1273 |
|