Charles Schwab’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 | $65.5M | Buy |
451,582
+9,396
| +2% | +$1.36M | 0.01% | 934 |
|
|
2025
Q1 | $50.3M | Buy |
442,186
+10,034
| +2% | +$1.14M | 0.01% | 1065 |
|
|
2024
Q4 | $67M | Buy |
432,152
+378
| +0.1% | +$58.6K | 0.01% | 905 |
|
|
2024
Q3 | $71.6M | Buy |
431,774
+4,752
| +1% | +$788K | 0.01% | 862 |
|
|
2024
Q2 | $57.7M | Buy |
427,022
+5,740
| +1% | +$776K | 0.01% | 954 |
|
|
2024
Q1 | $75.9M | Buy |
421,282
+5,431
| +1% | +$978K | 0.02% | 752 |
|
|
2023
Q4 | $61.6M | Buy |
415,851
+11,786
| +3% | +$1.74M | 0.02% | 832 |
|
|
2023
Q3 | $57.7M | Buy |
404,065
+5,557
| +1% | +$794K | 0.02% | 792 |
|
|
2023
Q2 | $61.3M | Buy |
398,508
+859
| +0.2% | +$132K | 0.02% | 742 |
|
|
2023
Q1 | $56M | Buy |
397,649
+986
| +0.2% | +$139K | 0.02% | 760 |
|
|
2022
Q4 | $47.6M | Buy |
396,663
+13,408
| +3% | +$1.61M | 0.02% | 852 |
|
|
2022
Q3 | $53.8M | Sell |
383,255
-176,775
| -32% | -$24.8M | 0.02% | 712 |
|
|
2022
Q2 | $63.6M | Sell |
560,030
-18,185
| -3% | -$2.06M | 0.02% | 635 |
|
|
2022
Q1 | $86M | Buy |
578,215
+15,549
| +3% | +$2.31M | 0.03% | 580 |
|
|
2021
Q4 | $95.8M | Buy |
562,666
+222,437
| +65% | +$37.9M | 0.03% | 546 |
|
|
2021
Q3 | $51.2M | Buy |
340,229
+7,257
| +2% | +$1.09M | 0.02% | 854 |
|
|
2021
Q2 | $44.5M | Buy |
332,972
+5,363
| +2% | +$716K | 0.01% | 956 |
|
|
2021
Q1 | $46.7M | Buy |
327,609
+25,979
| +9% | +$3.71M | 0.02% | 882 |
|
|
2020
Q4 | $37M | Buy |
301,630
+3,752
| +1% | +$461K | 0.01% | 974 |
|
|
2020
Q3 | $28M | Sell |
297,878
-4,880
| -2% | -$458K | 0.01% | 987 |
|
|
2020
Q2 | $26.4M | Buy |
302,758
+6,402
| +2% | +$559K | 0.01% | 980 |
|
|
2020
Q1 | $18.7M | Sell |
296,356
-2,659
| -0.9% | -$167K | 0.01% | 1062 |
|
|
2019
Q4 | $25.6M | Buy |
299,015
+637
| +0.2% | +$54.5K | 0.01% | 1041 |
|
|
2019
Q3 | $21.7M | Buy |
298,378
+12,998
| +5% | +$947K | 0.01% | 1085 |
|
|
2019
Q2 | $23.3M | Buy |
285,380
+1,021
| +0.4% | +$83.4K | 0.01% | 1030 |
|
|
2019
Q1 | $23.3M | Buy |
284,359
+15,709
| +6% | +$1.29M | 0.01% | 1011 |
|
|
2018
Q4 | $18.8M | Sell |
268,650
-4,623
| -2% | -$324K | 0.01% | 1029 |
|
|
2018
Q3 | $22.5M | Buy |
273,273
+9,169
| +3% | +$756K | 0.02% | 1067 |
|
|
2018
Q2 | $21.6M | Sell |
264,104
-14,669
| -5% | -$1.2M | 0.02% | 1023 |
|
|
2018
Q1 | $20.4M | Sell |
278,773
-19,220
| -6% | -$1.41M | 0.02% | 983 |
|
|
2017
Q4 | $22.8M | Buy |
297,993
+18,088
| +6% | +$1.39M | 0.02% | 898 |
|
|
2017
Q3 | $22.1M | Buy |
279,905
+15,643
| +6% | +$1.24M | 0.02% | 851 |
|
|
2017
Q2 | $21.6M | Sell |
264,262
-91,755
| -26% | -$7.48M | 0.02% | 804 |
|
|
2017
Q1 | $26.9M | Buy |
356,017
+35,007
| +11% | +$2.65M | 0.03% | 634 |
|
|
2016
Q4 | $22.2M | Buy |
321,010
+19,368
| +6% | +$1.34M | 0.02% | 691 |
|
|
2016
Q3 | $17.9M | Buy |
301,642
+9,486
| +3% | +$564K | 0.02% | 756 |
|
|
2016
Q2 | $16.1M | Buy |
292,156
+96,370
| +49% | +$5.31M | 0.02% | 768 |
|
|
2016
Q1 | $12.4M | Buy |
195,786
+18,778
| +11% | +$1.18M | 0.02% | 906 |
|
|
2015
Q4 | $10.4M | Buy |
177,008
+9,328
| +6% | +$546K | 0.01% | 999 |
|
|
2015
Q3 | $9.47M | Buy |
167,680
+9,216
| +6% | +$520K | 0.01% | 1034 |
|
|
2015
Q2 | $11.5M | Buy |
158,464
+19,431
| +14% | +$1.41M | 0.02% | 920 |
|
|
2015
Q1 | $11.1M | Buy |
139,033
+6,073
| +5% | +$485K | 0.02% | 929 |
|
|
2014
Q4 | $10M | Buy |
132,960
+7,042
| +6% | +$530K | 0.02% | 891 |
|
|
2014
Q3 | $8.09M | Buy |
125,918
+3,312
| +3% | +$213K | 0.01% | 985 |
|
|
2014
Q2 | $9.63M | Buy |
122,606
+5,795
| +5% | +$455K | 0.02% | 870 |
|
|
2014
Q1 | $8.49M | Sell |
116,811
-21,928
| -16% | -$1.59M | 0.02% | 921 |
|
|
2013
Q4 | $10.2M | Sell |
138,739
-27,136
| -16% | -$2M | 0.02% | 711 |
|
|
2013
Q3 | $11.5M | Buy |
165,875
+9,942
| +6% | +$690K | 0.02% | 572 |
|
|
2013
Q2 | $10.3M | Buy |
+155,933
| New | +$10.3M | 0.02% | 563 |
|