Concourse Financial Group Securities’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-172
| Closed | -$27.9K | – | 6668 |
|
|
2024
Q4 | $27.9K | Sell |
172
-14
| -8% | -$2.27K | ﹤0.01% | 1440 |
|
|
2024
Q3 | $30.9K | Sell |
186
-3
| -2% | -$499 | ﹤0.01% | 1373 |
|
|
2024
Q2 | $25.6K | Sell |
189
-183
| -49% | -$24.8K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $67.1K | Sell |
372
-120
| -24% | -$21.7K | ﹤0.01% | 1065 |
|
|
2023
Q4 | $73K | Sell |
492
-32
| -6% | -$4.75K | 0.01% | 996 |
|
|
2023
Q3 | $75.1K | Sell |
524
-53
| -9% | -$7.59K | 0.01% | 940 |
|
|
2023
Q2 | $89K | Sell |
577
-47
| -8% | -$7.25K | 0.01% | 896 |
|
|
2023
Q1 | $88K | Buy |
624
+3
| +0.5% | +$423 | 0.01% | 902 |
|
|
2022
Q4 | $74.7K | Sell |
621
-3
| -0.5% | -$361 | 0.01% | 927 |
|
|
2022
Q3 | $88K | Sell |
624
-113
| -15% | -$15.9K | 0.01% | 766 |
|
|
2022
Q2 | $84K | Buy |
737
+55
| +8% | +$6.27K | 0.01% | 880 |
|
|
2022
Q1 | $102K | Sell |
682
-102
| -13% | -$15.3K | 0.01% | 852 |
|
|
2021
Q4 | $134K | Buy |
784
+506
| +182% | +$86.5K | 0.01% | 881 |
|
|
2021
Q3 | $44K | Buy |
278
+31
| +13% | +$4.91K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $33K | Sell |
247
-3
| -1% | -$401 | ﹤0.01% | 1464 |
|
|
2021
Q1 | $36K | Sell |
250
-684
| -73% | -$98.5K | ﹤0.01% | 1351 |
|
|
2020
Q4 | $115K | Sell |
934
-142
| -13% | -$17.5K | 0.01% | 828 |
|
|
2020
Q3 | $101K | Buy |
1,076
+77
| +8% | +$7.23K | 0.01% | 778 |
|
|
2020
Q2 | $87K | Buy |
+999
| New | +$87K | 0.01% | 767 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5094 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5029 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4837 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4951 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4879 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4774 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4553 |
|