Central Trust Company’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4
| Closed | -$664 | – | 1498 |
|
|
2024
Q3 | $664 | Buy |
+4
| New | +$664 | ﹤0.01% | 1347 |
|
|
2022
Q4 | – | Sell |
-270
| Closed | -$38K | – | 1314 |
|
|
2022
Q3 | $38K | Sell |
270
-120
| -31% | -$16.9K | ﹤0.01% | 819 |
|
|
2022
Q2 | $44K | Hold |
390
| – | – | ﹤0.01% | 791 |
|
|
2022
Q1 | $58K | Hold |
390
| – | – | ﹤0.01% | 783 |
|
|
2021
Q4 | $66K | Hold |
390
| – | – | ﹤0.01% | 753 |
|
|
2021
Q3 | $59K | Buy |
390
+250
| +179% | +$37.8K | ﹤0.01% | 743 |
|
|
2021
Q2 | $19K | Sell |
140
-10
| -7% | -$1.36K | ﹤0.01% | 894 |
|
|
2021
Q1 | $21K | Hold |
150
| – | – | ﹤0.01% | 823 |
|
|
2020
Q4 | $18K | Buy |
150
+120
| +400% | +$14.4K | ﹤0.01% | 822 |
|
|
2020
Q3 | $3K | Sell |
30
-10
| -25% | -$1K | ﹤0.01% | 1004 |
|
|
2020
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 987 |
|
|
2019
Q3 | – | Sell |
-165
| Closed | -$13K | – | 1185 |
|
|
2019
Q2 | $13K | Hold |
165
| – | – | ﹤0.01% | 875 |
|
|
2019
Q1 | $14K | Hold |
165
| – | – | ﹤0.01% | 828 |
|
|
2018
Q4 | $12K | Hold |
165
| – | – | ﹤0.01% | 863 |
|
|
2018
Q3 | $14K | Hold |
165
| – | – | ﹤0.01% | 916 |
|
|
2018
Q2 | $13K | Sell |
165
-470
| -74% | -$37K | ﹤0.01% | 923 |
|
|
2018
Q1 | $47K | Buy |
+635
| New | +$47K | ﹤0.01% | 695 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$23K | – | 1200 |
|
|
2015
Q3 | $23K | Hold |
400
| – | – | ﹤0.01% | 799 |
|
|
2015
Q2 | $29K | Hold |
400
| – | – | ﹤0.01% | 780 |
|
|
2015
Q1 | $32K | Hold |
400
| – | – | ﹤0.01% | 737 |
|
|
2014
Q4 | $30K | Hold |
400
| – | – | ﹤0.01% | 741 |
|
|
2014
Q3 | $26K | Hold |
400
| – | – | ﹤0.01% | 775 |
|
|
2014
Q2 | $31K | Hold |
400
| – | – | ﹤0.01% | 757 |
|
|
2014
Q1 | $29K | Hold |
400
| – | – | ﹤0.01% | 764 |
|
|
2013
Q4 | $29K | Hold |
400
| – | – | ﹤0.01% | 779 |
|
|
2013
Q3 | $27K | Hold |
400
| – | – | ﹤0.01% | 781 |
|
|
2013
Q2 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 745 |
|