Chesley Taft & Associates’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 | – | Sell |
-7,624
| Closed | -$868K | – | 343 |
|
|
2025
Q1 | $868K | Sell |
7,624
-1,471
| -16% | -$167K | 0.04% | 215 |
|
|
2024
Q4 | $1.41M | Buy |
9,095
+500
| +6% | +$77.6K | 0.07% | 171 |
|
|
2024
Q3 | $1.43M | Buy |
8,595
+35
| +0.4% | +$5.81K | 0.07% | 166 |
|
|
2024
Q2 | $1.16M | Buy |
8,560
+520
| +6% | +$70.3K | 0.06% | 181 |
|
|
2024
Q1 | $1.45M | Buy |
8,040
+60
| +0.8% | +$10.8K | 0.07% | 163 |
|
|
2023
Q4 | $1.18M | Sell |
7,980
-655
| -8% | -$97K | 0.07% | 173 |
|
|
2023
Q3 | $1.23M | Buy |
8,635
+1,670
| +24% | +$239K | 0.08% | 158 |
|
|
2023
Q2 | $1.07M | Buy |
+6,965
| New | +$1.07M | 0.07% | 173 |
|