Envestnet Asset Management’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 | $11M | Buy |
76,135
+7,370
| +11% | +$1.07M | ﹤0.01% | 1674 |
|
|
2025
Q1 | $7.83M | Sell |
68,765
-5,404
| -7% | -$615K | ﹤0.01% | 1828 |
|
|
2024
Q4 | $11.5M | Buy |
74,169
+7,275
| +11% | +$1.13M | ﹤0.01% | 1543 |
|
|
2024
Q3 | $11.1M | Buy |
66,894
+849
| +1% | +$141K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $8.93M | Sell |
66,045
-27,550
| -29% | -$3.73M | ﹤0.01% | 1634 |
|
|
2024
Q1 | $16.9M | Sell |
93,595
-22,964
| -20% | -$4.14M | 0.01% | 1204 |
|
|
2023
Q4 | $17.3M | Buy |
116,559
+7,596
| +7% | +$1.12M | 0.01% | 1120 |
|
|
2023
Q3 | $15.6M | Buy |
108,963
+48,772
| +81% | +$6.97M | 0.01% | 1107 |
|
|
2023
Q2 | $9.26M | Buy |
60,191
+3,159
| +6% | +$486K | ﹤0.01% | 1344 |
|
|
2023
Q1 | $8.03M | Buy |
57,032
+6,448
| +13% | +$907K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $6.07M | Sell |
50,584
-6,500
| -11% | -$780K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $8.01M | Sell |
57,084
-2,649
| -4% | -$372K | ﹤0.01% | 1243 |
|
|
2022
Q2 | $6.78M | Buy |
59,733
+5,720
| +11% | +$649K | ﹤0.01% | 1355 |
|
|
2022
Q1 | $8.04M | Sell |
54,013
-4,749
| -8% | -$707K | ﹤0.01% | 1330 |
|
|
2021
Q4 | $10M | Buy |
58,762
+27,682
| +89% | +$4.71M | ﹤0.01% | 1186 |
|
|
2021
Q3 | $4.67M | Buy |
31,080
+1,400
| +5% | +$210K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $3.96M | Buy |
29,680
+4,054
| +16% | +$541K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $3.66M | Sell |
25,626
-2,520
| -9% | -$360K | ﹤0.01% | 1597 |
|
|
2020
Q4 | $3.46M | Sell |
28,146
-429
| -2% | -$52.7K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $2.68M | Buy |
28,575
+7,601
| +36% | +$713K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $1.83M | Buy |
20,974
+13,167
| +169% | +$1.15M | ﹤0.01% | 1620 |
|
|
2020
Q1 | $491K | Buy |
7,807
+1,092
| +16% | +$68.7K | ﹤0.01% | 2255 |
|
|
2019
Q4 | $575K | Buy |
6,715
+706
| +12% | +$60.5K | ﹤0.01% | 2369 |
|
|
2019
Q3 | $438K | Sell |
6,009
-449
| -7% | -$32.7K | ﹤0.01% | 2451 |
|
|
2019
Q2 | $528K | Sell |
6,458
-39
| -0.6% | -$3.19K | ﹤0.01% | 2371 |
|
|
2019
Q1 | $532K | Sell |
6,497
-527
| -8% | -$43.2K | ﹤0.01% | 2318 |
|
|
2018
Q4 | $492K | Buy |
+7,024
| New | +$492K | ﹤0.01% | 2165 |
|
|
2018
Q3 | – | Sell |
-568
| Closed | -$46K | – | 2336 |
|
|
2018
Q2 | $46K | Buy |
568
+23
| +4% | +$1.86K | ﹤0.01% | 2234 |
|
|
2018
Q1 | $40K | Sell |
545
-79
| -13% | -$5.8K | ﹤0.01% | 2208 |
|
|
2017
Q4 | $48K | Buy |
624
+5
| +0.8% | +$385 | ﹤0.01% | 2335 |
|
|
2017
Q3 | $49K | Sell |
619
-14
| -2% | -$1.11K | ﹤0.01% | 2288 |
|
|
2017
Q2 | $51K | Sell |
633
-1,881
| -75% | -$152K | ﹤0.01% | 2355 |
|
|
2017
Q1 | $191K | Buy |
2,514
+134
| +6% | +$10.2K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $165K | Buy |
2,380
+11
| +0.5% | +$763 | ﹤0.01% | 1972 |
|
|
2016
Q3 | $141K | Sell |
2,369
-236
| -9% | -$14K | ﹤0.01% | 2182 |
|
|
2016
Q2 | $143K | Sell |
2,605
-506
| -16% | -$27.8K | ﹤0.01% | 2274 |
|
|
2016
Q1 | $196K | Buy |
3,111
+755
| +32% | +$47.6K | ﹤0.01% | 2081 |
|
|
2015
Q4 | $138K | Buy |
2,356
+59
| +3% | +$3.46K | ﹤0.01% | 2229 |
|
|
2015
Q3 | $130K | Buy |
+2,297
| New | +$130K | ﹤0.01% | 2229 |
|
|
2015
Q1 | – | Sell |
-70
| Closed | -$5K | – | 2345 |
|
|
2014
Q4 | $5K | Buy |
70
+33
| +89% | +$2.36K | ﹤0.01% | 2151 |
|
|
2014
Q3 | $2K | Sell |
37
-100
| -73% | -$5.41K | ﹤0.01% | 2529 |
|
|
2014
Q2 | $11K | Buy |
+137
| New | +$11K | ﹤0.01% | 2002 |
|