Comerica Bank’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
$33M Buy
227,648
+12,877
+6% +$1.87M 0.13% 145
2025
Q1
$24.5M Buy
214,771
+21,930
+11% +$2.5M 0.1% 185
2024
Q4
$29.9M Buy
192,841
+17,013
+10% +$2.64M 0.12% 156
2024
Q3
$29.2M Buy
175,828
+37,547
+27% +$6.23M 0.12% 166
2024
Q2
$18.7M Buy
138,281
+31,792
+30% +$4.3M 0.08% 242
2024
Q1
$19.2M Buy
106,489
+19,529
+22% +$3.52M 0.08% 230
2023
Q4
$12.9M Buy
86,960
+45,153
+108% +$6.68M 0.06% 324
2023
Q3
$5.97M Buy
41,807
+12,736
+44% +$1.82M 0.03% 539
2023
Q2
$37 Buy
+29,071
New +$37 ﹤0.01% 212
2022
Q4
$5.46M Buy
39,976
+776
+2% +$106K 0.04% 518
2022
Q3
$5.76M Sell
39,200
-26,402
-40% -$3.88M 0.05% 436
2022
Q2
$7.89M Buy
65,602
+937
+1% +$113K 0.06% 326
2022
Q1
$9.31M Buy
64,665
+4,186
+7% +$603K 0.07% 305
2021
Q4
$9.57M Buy
60,479
+40,752
+207% +$6.45M 0.07% 279
2021
Q3
$2.96M Sell
19,727
-3,667
-16% -$551K 0.02% 1031
2021
Q2
$3.44M Sell
23,394
-450
-2% -$66.2K 0.02% 950
2021
Q1
$3.54M Sell
23,844
-1,116
-4% -$166K 0.02% 965
2020
Q4
$3.34M Sell
24,960
-780
-3% -$104K 0.02% 958
2020
Q3
$2.58M Sell
25,740
-333
-1% -$33.4K 0.02% 952
2020
Q2
$2.39M Buy
26,073
+2,202
+9% +$202K 0.02% 969
2020
Q1
$1.58M Sell
23,871
-11
-0% -$726 0.01% 1067
2019
Q4
$1.95M Sell
23,882
-380
-2% -$31K 0.01% 1147
2019
Q3
$1.81M Sell
24,262
-844
-3% -$62.9K 0.01% 1171
2019
Q2
$2.02M Sell
25,106
-2,769
-10% -$223K 0.02% 1089
2019
Q1
$2.33M Sell
27,875
-774
-3% -$64.8K 0.02% 1019
2018
Q4
$2.16M Buy
28,649
+226
+0.8% +$17K 0.02% 1051
2018
Q3
$2.07M Sell
28,423
-5,619
-17% -$409K 0.02% 1122
2018
Q2
$2.81M Sell
34,042
-1,278
-4% -$106K 0.02% 1032
2018
Q1
$2.65M Sell
35,320
-45
-0.1% -$3.38K 0.02% 1057
2017
Q4
$2.8M Sell
35,365
-11,711
-25% -$928K 0.02% 1056
2017
Q3
$3.78M Sell
47,076
-212
-0.4% -$17K 0.03% 784
2017
Q2
$4.02M Buy
47,288
+12,397
+36% +$1.05M 0.03% 711
2017
Q1
$2.77M Buy
34,891
+1,323
+4% +$105K 0.02% 1002
2016
Q4
$2.41M Buy
33,568
+1,993
+6% +$143K 0.02% 1077
2016
Q3
$1.95M Sell
31,575
-37,100
-54% -$2.29M 0.02% 1092
2016
Q2
$4.2M Sell
68,675
-22,968
-25% -$1.4M 0.04% 570
2016
Q1
$6.16M Buy
91,643
+949
+1% +$63.8K 0.06% 366
2015
Q4
$4.87M Buy
90,694
+6,935
+8% +$372K 0.05% 443
2015
Q3
$4.73M Sell
83,759
-82,059
-49% -$4.63M 0.04% 463
2015
Q2
$12M Buy
165,818
+94,131
+131% +$6.83M 0.05% 392
2015
Q1
$5.73M Sell
71,687
-78,859
-52% -$6.3M 0.05% 411
2014
Q4
$11.3M Buy
150,546
+81,644
+118% +$6.14M 0.05% 405
2014
Q3
$4.43M Buy
68,902
+1,427
+2% +$91.7K 0.04% 524
2014
Q2
$5.3M Sell
67,475
-7,536
-10% -$592K 0.05% 451
2014
Q1
$5.45M Sell
75,011
-2,809
-4% -$204K 0.04% 492
2013
Q4
$5.74M Buy
77,820
+24,536
+46% +$1.81M 0.04% 457
2013
Q3
$3.62M Buy
53,284
+1,097
+2% +$74.5K 0.03% 766
2013
Q2
$3.38M Buy
+52,187
New +$3.38M 0.03% 666