Coldstream Capital Management’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 | $341K | Buy |
2,354
+27
| +1% | +$3.91K | 0.01% | 822 |
|
|
2025
Q1 | $265K | Buy |
2,327
+3
| +0.1% | +$342 | 0.01% | 866 |
|
|
2024
Q4 | $361K | Sell |
2,324
-106
| -4% | -$16.4K | 0.01% | 741 |
|
|
2024
Q3 | $404K | Buy |
2,430
+123
| +5% | +$20.4K | 0.01% | 693 |
|
|
2024
Q2 | $312K | Sell |
2,307
-263
| -10% | -$35.6K | 0.01% | 740 |
|
|
2024
Q1 | $463K | Sell |
2,570
-62
| -2% | -$11.2K | 0.01% | 584 |
|
|
2023
Q4 | $390K | Buy |
2,632
+567
| +27% | +$83.9K | 0.01% | 604 |
|
|
2023
Q3 | $295K | Buy |
2,065
+39
| +2% | +$5.57K | 0.01% | 606 |
|
|
2023
Q2 | $312K | Buy |
2,026
+53
| +3% | +$8.16K | 0.01% | 611 |
|
|
2023
Q1 | $278K | Buy |
1,973
+63
| +3% | +$8.87K | 0.01% | 651 |
|
|
2022
Q4 | $229K | Buy |
+1,910
| New | +$229K | 0.01% | 722 |
|
|
2022
Q2 | $200K | Sell |
1,765
-12
| -0.7% | -$1.36K | 0.01% | 736 |
|
|
2022
Q1 | $264K | Buy |
1,777
+9
| +0.5% | +$1.34K | 0.01% | 627 |
|
|
2021
Q4 | $301K | Buy |
+1,768
| New | +$301K | 0.01% | 612 |
|