Creative Planning’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 | $1.1M | Sell |
7,598
-106,309
| -93% | -$15.4M | ﹤0.01% | 1764 |
|
|
2025
Q1 | $13M | Buy |
113,907
+13,229
| +13% | +$1.51M | 0.01% | 418 |
|
|
2024
Q4 | $15.6M | Buy |
100,678
+97,547
| +3,116% | +$15.1M | 0.02% | 342 |
|
|
2024
Q3 | $519K | Buy |
3,131
+326
| +12% | +$54.1K | ﹤0.01% | 2072 |
|
|
2024
Q2 | $379K | Buy |
2,805
+622
| +28% | +$84.1K | ﹤0.01% | 2161 |
|
|
2024
Q1 | $393K | Sell |
2,183
-44,172
| -95% | -$7.95M | ﹤0.01% | 2030 |
|
|
2023
Q4 | $6.86M | Buy |
46,355
+60
| +0.1% | +$8.88K | 0.01% | 482 |
|
|
2023
Q3 | $6.61M | Buy |
46,295
+425
| +0.9% | +$60.7K | 0.01% | 452 |
|
|
2023
Q2 | $7.06M | Buy |
45,870
+404
| +0.9% | +$62.2K | 0.01% | 425 |
|
|
2023
Q1 | $6.4M | Buy |
45,466
+305
| +0.7% | +$42.9K | 0.01% | 441 |
|
|
2022
Q4 | $5.42M | Sell |
45,161
-780
| -2% | -$93.6K | 0.01% | 467 |
|
|
2022
Q3 | $6.45M | Buy |
45,941
+1,169
| +3% | +$164K | 0.01% | 388 |
|
|
2022
Q2 | $5.08M | Buy |
44,772
+44,733
| +114,700% | +$5.08M | 0.01% | 445 |
|
|
2022
Q1 | $6K | Buy |
+39
| New | +$6K | ﹤0.01% | 2192 |
|
|
2017
Q3 | – | Sell |
-988
| Closed | -$81K | – | 3251 |
|
|
2017
Q2 | $81K | Sell |
988
-150
| -13% | -$12.3K | ﹤0.01% | 2132 |
|
|
2017
Q1 | $86K | Buy |
1,138
+602
| +112% | +$45.5K | ﹤0.01% | 2042 |
|
|
2016
Q4 | $37K | Hold |
536
| – | – | ﹤0.01% | 2613 |
|
|
2016
Q3 | $32K | Buy |
536
+145
| +37% | +$8.66K | ﹤0.01% | 2675 |
|
|
2016
Q2 | $22K | Sell |
391
-234
| -37% | -$13.2K | ﹤0.01% | 2703 |
|
|
2016
Q1 | $39K | Hold |
625
| – | – | ﹤0.01% | 2255 |
|
|
2015
Q4 | $37K | Buy |
625
+234
| +60% | +$13.9K | ﹤0.01% | 2340 |
|
|
2015
Q3 | $22K | Buy |
+391
| New | +$22K | ﹤0.01% | 2637 |
|
|
2015
Q2 | – | Sell |
-331
| Closed | -$26K | – | 2499 |
|
|
2015
Q1 | $26K | Buy |
331
+81
| +32% | +$6.36K | ﹤0.01% | 2498 |
|
|
2014
Q4 | $19K | Hold |
250
| – | – | ﹤0.01% | 2668 |
|
|
2014
Q3 | $16K | Hold |
250
| – | – | ﹤0.01% | 2641 |
|
|
2014
Q2 | $20K | Hold |
250
| – | – | ﹤0.01% | 2456 |
|
|
2014
Q1 | $18K | Buy |
250
+200
| +400% | +$14.4K | ﹤0.01% | 2418 |
|
|
2013
Q4 | $4K | Sell |
50
-44
| -47% | -$3.52K | ﹤0.01% | 2921 |
|
|
2013
Q3 | $6K | Hold |
94
| – | – | ﹤0.01% | 2674 |
|
|
2013
Q2 | $6K | Buy |
+94
| New | +$6K | ﹤0.01% | 2487 |
|