DIA
Dean Investment Associates’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
30,635
+6,229
| +26% | +$903K | 0.65% | 47 |
|
|
2025
Q1 | $2.78M | Buy |
24,406
+520
| +2% | +$59.2K | 0.41% | 119 |
|
|
2024
Q4 | $3.71M | Buy |
23,886
+2,985
| +14% | +$463K | 0.53% | 63 |
|
|
2024
Q3 | $3.47M | Sell |
20,901
-1,021
| -5% | -$169K | 0.47% | 86 |
|
|
2024
Q2 | $2.96M | Buy |
21,922
+647
| +3% | +$87.5K | 0.42% | 96 |
|
|
2024
Q1 | $3.83M | Sell |
21,275
-733
| -3% | -$132K | 0.53% | 83 |
|
|
2023
Q4 | $3.26M | Buy |
22,008
+7,087
| +47% | +$1.05M | 0.47% | 95 |
|
|
2023
Q3 | $2.13M | Buy |
14,921
+1,372
| +10% | +$196K | 0.35% | 112 |
|
|
2023
Q2 | $2.09M | Sell |
13,549
-477
| -3% | -$73.4K | 0.34% | 109 |
|
|
2023
Q1 | $1.97M | Sell |
14,026
-3,148
| -18% | -$443K | 0.32% | 113 |
|
|
2022
Q4 | $2.06M | Buy |
17,174
+4,804
| +39% | +$576K | 0.35% | 107 |
|
|
2022
Q3 | $1.74M | Buy |
12,370
+114
| +0.9% | +$16K | 0.35% | 106 |
|
|
2022
Q2 | $1.39M | Buy |
12,256
+3,111
| +34% | +$353K | 0.27% | 147 |
|
|
2022
Q1 | $1.36M | Sell |
9,145
-49
| -0.5% | -$7.29K | 0.24% | 164 |
|
|
2021
Q4 | $1.57M | Sell |
9,194
-127
| -1% | -$21.6K | 0.28% | 145 |
|
|
2021
Q3 | $1.4M | Sell |
9,321
-4,192
| -31% | -$630K | 0.26% | 160 |
|
|
2021
Q2 | $1.8M | Sell |
13,513
-9,868
| -42% | -$1.32M | 0.33% | 122 |
|
|
2021
Q1 | $3.34M | Sell |
23,381
-876
| -4% | -$125K | 0.63% | 45 |
|
|
2020
Q4 | $2.98M | Sell |
24,257
-20,213
| -45% | -$2.48M | 0.62% | 48 |
|
|
2020
Q3 | $4.17M | Sell |
44,470
-14,915
| -25% | -$1.4M | 1% | 15 |
|
|
2020
Q2 | $5.19M | Sell |
59,385
-16,039
| -21% | -$1.4M | 1.24% | 5 |
|
|
2020
Q1 | $4.75M | Buy |
75,424
+1,823
| +2% | +$115K | 1.02% | 9 |
|
|
2019
Q4 | $6.3M | Sell |
73,601
-43,857
| -37% | -$3.75M | 0.99% | 16 |
|
|
2019
Q3 | $8.56M | Sell |
117,458
-6,680
| -5% | -$487K | 1.26% | 4 |
|
|
2019
Q2 | $10.1M | Sell |
124,138
-291
| -0.2% | -$23.8K | 1.46% | 2 |
|
|
2019
Q1 | $10.2M | Sell |
124,429
-5,000
| -4% | -$409K | 1.48% | 4 |
|
|
2018
Q4 | $9.07M | Sell |
129,429
-12,616
| -9% | -$884K | 1.44% | 2 |
|
|
2018
Q3 | $11.7M | Buy |
142,045
+3,468
| +3% | +$286K | 1.63% | 2 |
|
|
2018
Q2 | $11.3M | Buy |
138,577
+8,860
| +7% | +$725K | 1.67% | 2 |
|
|
2018
Q1 | $9.52M | Buy |
129,717
+26,635
| +26% | +$1.95M | 1.41% | 3 |
|
|
2017
Q4 | $7.9M | Buy |
103,082
+59,512
| +137% | +$4.56M | 1.21% | 6 |
|
|
2017
Q3 | $3.44M | Sell |
43,570
-14,198
| -25% | -$1.12M | 0.52% | 85 |
|
|
2017
Q2 | $4.71M | Buy |
57,768
+69
| +0.1% | +$5.63K | 0.72% | 63 |
|
|
2017
Q1 | $4.37M | Sell |
57,699
-42,488
| -42% | -$3.21M | 0.73% | 60 |
|
|
2016
Q4 | $6.94M | Sell |
100,187
-62,265
| -38% | -$4.31M | 1.19% | 6 |
|
|
2016
Q3 | $9.66M | Buy |
162,452
+1,609
| +1% | +$95.7K | 1.8% | 2 |
|
|
2016
Q2 | $8.85M | Buy |
+160,843
| New | +$8.85M | 1.73% | 2 |
|
|
2014
Q2 | – | Sell |
-5,545
| Closed | -$403K | – | 230 |
|
|
2014
Q1 | $403K | Buy |
5,545
+83
| +2% | +$6.03K | 0.1% | 211 |
|
|
2013
Q4 | $403K | Buy |
5,462
+80
| +1% | +$5.9K | 0.1% | 198 |
|
|
2013
Q3 | $366K | Buy |
+5,382
| New | +$366K | 0.1% | 194 |
|