Commonwealth Equity Services’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
+3,794
| New | +$550K | ﹤0.01% | 3066 |
|
|
2025
Q1 | – | Sell |
-1,364
| Closed | -$212K | – | 4272 |
|
|
2024
Q4 | $212K | Sell |
1,364
-835
| -38% | -$130K | ﹤0.01% | 3711 |
|
|
2024
Q3 | $365K | Sell |
2,199
-140
| -6% | -$23.2K | ﹤0.01% | 3181 |
|
|
2024
Q2 | $316K | Sell |
2,339
-1,061
| -31% | -$143K | ﹤0.01% | 3244 |
|
|
2024
Q1 | $612K | Buy |
3,400
+166
| +5% | +$29.9K | ﹤0.01% | 2653 |
|
|
2023
Q4 | $479K | Sell |
3,234
-43
| -1% | -$6.37K | ﹤0.01% | 2750 |
|
|
2023
Q3 | $468K | Buy |
3,277
+118
| +4% | +$16.9K | ﹤0.01% | 2657 |
|
|
2023
Q2 | $486K | Sell |
3,159
-214
| -6% | -$32.9K | ﹤0.01% | 2650 |
|
|
2023
Q1 | $474 | Buy |
3,373
+737
| +28% | +$104 | ﹤0.01% | 2609 |
|
|
2022
Q4 | $316K | Buy |
2,636
+365
| +16% | +$43.8K | ﹤0.01% | 2826 |
|
|
2022
Q3 | $318K | Buy |
2,271
+413
| +22% | +$57.8K | ﹤0.01% | 2777 |
|
|
2022
Q2 | $210K | Buy |
1,858
+53
| +3% | +$5.99K | ﹤0.01% | 3152 |
|
|
2022
Q1 | $268K | Buy |
1,805
+54
| +3% | +$8.02K | ﹤0.01% | 3068 |
|
|
2021
Q4 | $298K | Sell |
1,751
-8,092
| -82% | -$1.38M | ﹤0.01% | 2975 |
|
|
2021
Q3 | $1.48M | Sell |
9,843
-219
| -2% | -$32.9K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $1.34M | Buy |
10,062
+436
| +5% | +$58.2K | ﹤0.01% | 1698 |
|
|
2021
Q1 | $1.37M | Buy |
+9,626
| New | +$1.37M | ﹤0.01% | 1577 |
|