FDx Advisors’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,860
| Closed | -$275K | – | 581 |
|
|
2023
Q4 | $275K | Sell |
1,860
-53
| -3% | -$7.84K | 0.02% | 544 |
|
|
2023
Q3 | $273K | Sell |
1,913
-43
| -2% | -$6.14K | 0.02% | 507 |
|
|
2023
Q2 | $301K | Sell |
1,956
-158
| -7% | -$24.3K | 0.02% | 591 |
|
|
2023
Q1 | $254K | Hold |
2,114
| – | – | 0.01% | 628 |
|
|
2022
Q4 | $254K | Sell |
2,114
-113
| -5% | -$13.6K | 0.01% | 628 |
|
|
2022
Q3 | $313K | Sell |
2,227
-31
| -1% | -$4.36K | 0.01% | 532 |
|
|
2022
Q2 | $256K | Sell |
2,258
-8
| -0.4% | -$907 | 0.01% | 690 |
|
|
2022
Q1 | $337K | Buy |
2,266
+74
| +3% | +$11K | 0.01% | 626 |
|
|
2021
Q4 | $373K | Buy |
2,192
+515
| +31% | +$87.6K | 0.01% | 626 |
|
|
2021
Q3 | $252K | Buy |
1,677
+20
| +1% | +$3.01K | 0.01% | 719 |
|
|
2021
Q2 | $221K | Buy |
1,657
+58
| +4% | +$7.74K | 0.01% | 759 |
|
|
2021
Q1 | $228K | Sell |
1,599
-38
| -2% | -$5.42K | 0.01% | 704 |
|
|
2020
Q4 | $201K | Sell |
1,637
-707
| -30% | -$86.8K | 0.01% | 688 |
|
|
2020
Q3 | $220K | Buy |
+2,344
| New | +$220K | 0.01% | 564 |
|
|
2020
Q1 | – | Sell |
-2,396
| Closed | -$205K | – | 603 |
|
|
2019
Q4 | $205K | Buy |
+2,396
| New | +$205K | 0.01% | 587 |
|
|
2019
Q3 | – | Sell |
-2,822
| Closed | -$231K | – | 764 |
|
|
2019
Q2 | $231K | Sell |
2,822
-80
| -3% | -$6.55K | 0.01% | 721 |
|
|
2019
Q1 | $238K | Buy |
2,902
+26
| +0.9% | +$2.13K | 0.01% | 678 |
|
|
2018
Q4 | $201K | Sell |
2,876
-1,002
| -26% | -$70K | 0.02% | 521 |
|
|
2018
Q3 | $320K | Sell |
3,878
-139
| -3% | -$11.5K | 0.01% | 674 |
|
|
2018
Q2 | $329K | Buy |
4,017
+387
| +11% | +$31.7K | 0.01% | 692 |
|
|
2018
Q1 | $266K | Buy |
3,630
+403
| +12% | +$29.5K | 0.01% | 1030 |
|
|
2017
Q4 | $247K | Sell |
3,227
-254
| -7% | -$19.4K | 0.01% | 1119 |
|
|
2017
Q3 | $275K | Buy |
+3,481
| New | +$275K | 0.01% | 1082 |
|
|
2014
Q3 | – | Sell |
-2,690
| Closed | -$211K | – | 991 |
|
|
2014
Q2 | $211K | Buy |
+2,690
| New | +$211K | 0.01% | 929 |
|