Ellevest Inc’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,449
| Closed | -$345K | – | 1374 |
|
|
2023
Q1 | $345K | Buy |
2,449
+182
| +8% | +$25.6K | 0.03% | 211 |
|
|
2022
Q4 | $272K | Sell |
2,267
-365
| -14% | -$43.8K | 0.02% | 248 |
|
|
2022
Q3 | $369K | Buy |
2,632
+1,161
| +79% | +$163K | 0.04% | 142 |
|
|
2022
Q2 | $167K | Sell |
1,471
-378
| -20% | -$42.9K | 0.02% | 317 |
|
|
2022
Q1 | $275K | Buy |
1,849
+579
| +46% | +$86.1K | 0.02% | 260 |
|
|
2021
Q4 | $216K | Buy |
1,270
+401
| +46% | +$68.2K | 0.02% | 278 |
|
|
2021
Q3 | $131K | Buy |
869
+45
| +5% | +$6.78K | 0.01% | 350 |
|
|
2021
Q2 | $110K | Buy |
824
+137
| +20% | +$18.3K | 0.01% | 356 |
|
|
2021
Q1 | $98K | Buy |
687
+617
| +881% | +$88K | 0.01% | 343 |
|
|
2020
Q4 | $9K | Sell |
70
-6
| -8% | -$771 | ﹤0.01% | 759 |
|
|
2020
Q3 | $7K | Buy |
76
+35
| +85% | +$3.22K | ﹤0.01% | 717 |
|
|
2020
Q2 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 790 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | -$1K | – | 1272 |
|
|
2019
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 852 |
|
|
2019
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 454 |
|