Crossmark Global Holdings’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 | $474K | Sell |
3,269
-1,067
| -25% | -$155K | 0.01% | 909 |
|
|
2025
Q1 | $494K | Sell |
4,336
-3
| -0.1% | -$342 | 0.01% | 877 |
|
|
2024
Q4 | $674K | Sell |
4,339
-366
| -8% | -$56.9K | 0.01% | 718 |
|
|
2024
Q3 | $780K | Buy |
4,705
+725
| +18% | +$120K | 0.01% | 689 |
|
|
2024
Q2 | $538K | Sell |
3,980
-574
| -13% | -$77.6K | 0.01% | 796 |
|
|
2024
Q1 | $820K | Buy |
4,554
+163
| +4% | +$29.4K | 0.02% | 677 |
|
|
2023
Q4 | $650K | Sell |
4,391
-254
| -5% | -$37.6K | 0.01% | 740 |
|
|
2023
Q3 | $640K | Buy |
4,645
+8
| +0.2% | +$1.1K | 0.01% | 719 |
|
|
2023
Q2 | $713K | Sell |
4,637
-659
| -12% | -$101K | 0.02% | 702 |
|
|
2023
Q1 | $745K | Buy |
5,296
+210
| +4% | +$29.5K | 0.02% | 664 |
|
|
2022
Q4 | $610K | Sell |
5,086
-535
| -10% | -$64.2K | 0.02% | 716 |
|
|
2022
Q3 | $789K | Sell |
5,621
-82
| -1% | -$11.5K | 0.02% | 617 |
|
|
2022
Q2 | $648K | Sell |
5,703
-310
| -5% | -$35.2K | 0.02% | 702 |
|
|
2022
Q1 | $894K | Buy |
6,013
+130
| +2% | +$19.3K | 0.02% | 669 |
|
|
2021
Q4 | $1M | Buy |
5,883
+2,913
| +98% | +$496K | 0.02% | 626 |
|
|
2021
Q3 | $447K | Sell |
2,970
-320
| -10% | -$48.2K | 0.01% | 978 |
|
|
2021
Q2 | $439K | Sell |
3,290
-160
| -5% | -$21.4K | 0.01% | 996 |
|
|
2021
Q1 | $492K | Sell |
3,450
-450
| -12% | -$64.2K | 0.01% | 911 |
|
|
2020
Q4 | $479K | Sell |
3,900
-1,060
| -21% | -$130K | 0.01% | 868 |
|
|
2020
Q3 | $466K | Sell |
4,960
-250
| -5% | -$23.5K | 0.01% | 797 |
|
|
2020
Q2 | $455K | Buy |
5,210
+790
| +18% | +$69K | 0.01% | 798 |
|
|
2020
Q1 | $278K | Sell |
4,420
-230
| -5% | -$14.5K | 0.01% | 890 |
|
|
2019
Q4 | $398K | Buy |
4,650
+810
| +21% | +$69.3K | 0.01% | 940 |
|
|
2019
Q3 | $280K | Sell |
3,840
-160
| -4% | -$11.7K | 0.01% | 1090 |
|
|
2019
Q2 | $327K | Sell |
4,000
-506
| -11% | -$41.4K | 0.01% | 1058 |
|
|
2019
Q1 | $369K | Buy |
4,506
+200
| +5% | +$16.4K | 0.01% | 1003 |
|
|
2018
Q4 | $302K | Sell |
4,306
-3,190
| -43% | -$224K | 0.01% | 1073 |
|
|
2018
Q3 | $618K | Sell |
7,496
-770
| -9% | -$63.5K | 0.02% | 820 |
|
|
2018
Q2 | $676K | Buy |
8,266
+580
| +8% | +$47.4K | 0.02% | 767 |
|
|
2018
Q1 | $564K | Buy |
7,686
+134
| +2% | +$9.83K | 0.01% | 847 |
|
|
2017
Q4 | $578K | Buy |
7,552
+616
| +9% | +$47.1K | 0.01% | 886 |
|
|
2017
Q3 | $548K | Buy |
+6,936
| New | +$548K | 0.01% | 901 |
|
|
2016
Q3 | $548K | Buy |
+6,936
| New | +$548K | 0.01% | 901 |
|