CIBC Asset Management’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Hold |
2,109
| – | – | ﹤0.01% | 890 |
|
|
2025
Q1 | $240K | Buy |
2,109
+48
| +2% | +$5.47K | ﹤0.01% | 973 |
|
|
2024
Q4 | $320K | Buy |
2,061
+101
| +5% | +$15.7K | ﹤0.01% | 861 |
|
|
2024
Q3 | $325K | Buy |
1,960
+61
| +3% | +$10.1K | ﹤0.01% | 846 |
|
|
2024
Q2 | $257K | Hold |
1,899
| – | – | ﹤0.01% | 885 |
|
|
2024
Q1 | $342K | Hold |
1,899
| – | – | ﹤0.01% | 794 |
|
|
2023
Q4 | $281K | Hold |
1,899
| – | – | ﹤0.01% | 834 |
|
|
2023
Q3 | $271K | Hold |
1,899
| – | – | ﹤0.01% | 821 |
|
|
2023
Q2 | $292K | Hold |
1,899
| – | – | ﹤0.01% | 819 |
|
|
2023
Q1 | $267K | Buy |
1,899
+216
| +13% | +$30.4K | ﹤0.01% | 842 |
|
|
2022
Q4 | $202K | Sell |
1,683
-915
| -35% | -$110K | ﹤0.01% | 936 |
|
|
2022
Q3 | $365K | Hold |
2,598
| – | – | ﹤0.01% | 827 |
|
|
2022
Q2 | $295K | Sell |
2,598
-5,429
| -68% | -$616K | ﹤0.01% | 892 |
|
|
2022
Q1 | $1.19M | Buy |
8,027
+5,239
| +188% | +$779K | ﹤0.01% | 658 |
|
|
2021
Q4 | $474K | Buy |
2,788
+1,197
| +75% | +$204K | ﹤0.01% | 850 |
|
|
2021
Q3 | $239K | Buy |
+1,591
| New | +$239K | ﹤0.01% | 1200 |
|
|
2021
Q2 | – | Sell |
-1,471
| Closed | -$210K | – | 1387 |
|
|
2021
Q1 | $210K | Buy |
+1,471
| New | +$210K | ﹤0.01% | 1219 |
|