Cove Street Capital’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 | – | Sell |
-1
| Closed | -$114 | – | 105 |
|
|
2025
Q1 | $114 | Buy |
+1
| New | +$114 | ﹤0.01% | 97 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$166 | – | 103 |
|
|
2024
Q3 | $166 | Sell |
1
-4,080
| -100% | -$677K | ﹤0.01% | 96 |
|
|
2024
Q2 | $552K | Sell |
4,081
-4,360
| -52% | -$590K | 0.4% | 47 |
|
|
2024
Q1 | $1.52M | Sell |
8,441
-2,035
| -19% | -$367K | 0.48% | 45 |
|
|
2023
Q4 | $1.55M | Sell |
10,476
-29
| -0.3% | -$4.29K | 0.47% | 44 |
|
|
2023
Q3 | $1.4M | Hold |
10,505
| – | – | 0.47% | 44 |
|
|
2023
Q2 | $1.62M | Sell |
10,505
-1,498
| -12% | -$231K | 0.5% | 40 |
|
|
2023
Q1 | $1.69M | Sell |
12,003
-5,851
| -33% | -$823K | 0.5% | 43 |
|
|
2022
Q4 | $2.14M | Sell |
17,854
-113
| -0.6% | -$13.6K | 0.58% | 38 |
|
|
2022
Q3 | $2.52M | Sell |
17,967
-3,038
| -14% | -$426K | 0.7% | 38 |
|
|
2022
Q2 | $2.38M | Buy |
21,005
+11,826
| +129% | +$1.34M | 0.6% | 44 |
|
|
2022
Q1 | $1.37M | Sell |
9,179
-153
| -2% | -$22.8K | 0.24% | 58 |
|
|
2021
Q4 | $1.59M | Buy |
+9,332
| New | +$1.59M | 0.28% | 53 |
|