Federated Hermes’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 | $898K | Sell |
6,193
-78
| -1% | -$11.3K | ﹤0.01% | 1170 |
|
|
2025
Q1 | $714K | Sell |
6,271
-112,258
| -95% | -$12.8M | ﹤0.01% | 1203 |
|
|
2024
Q4 | $18.4M | Sell |
118,529
-2,278
| -2% | -$353K | 0.04% | 427 |
|
|
2024
Q3 | $20M | Buy |
120,807
+42,676
| +55% | +$7.08M | 0.04% | 424 |
|
|
2024
Q2 | $10.6M | Sell |
78,131
-50,735
| -39% | -$6.86M | 0.03% | 542 |
|
|
2024
Q1 | $23.2M | Buy |
128,866
+38,310
| +42% | +$6.9M | 0.05% | 381 |
|
|
2023
Q4 | $13.4M | Buy |
90,556
+81,793
| +933% | +$12.1M | 0.03% | 487 |
|
|
2023
Q3 | $1.25M | Sell |
8,763
-759
| -8% | -$108K | ﹤0.01% | 1044 |
|
|
2023
Q2 | $1.47M | Sell |
9,522
-271
| -3% | -$41.7K | ﹤0.01% | 1050 |
|
|
2023
Q1 | $1.38M | Sell |
9,793
-217
| -2% | -$30.5K | ﹤0.01% | 1071 |
|
|
2022
Q4 | $1.2M | Sell |
10,010
-954
| -9% | -$114K | ﹤0.01% | 1073 |
|
|
2022
Q3 | $1.54M | Sell |
10,964
-877
| -7% | -$123K | ﹤0.01% | 988 |
|
|
2022
Q2 | $1.34M | Sell |
11,841
-179
| -1% | -$20.3K | ﹤0.01% | 1038 |
|
|
2022
Q1 | $1.79M | Sell |
12,020
-238
| -2% | -$35.4K | ﹤0.01% | 1068 |
|
|
2021
Q4 | $2.09M | Buy |
12,258
+5,065
| +70% | +$862K | ﹤0.01% | 1045 |
|
|
2021
Q3 | $1.08M | Sell |
7,193
-4,361
| -38% | -$655K | ﹤0.01% | 1243 |
|
|
2021
Q2 | $1.54M | Sell |
11,554
-5,364
| -32% | -$716K | ﹤0.01% | 1174 |
|
|
2021
Q1 | $2.41M | Sell |
16,918
-1,834
| -10% | -$262K | ﹤0.01% | 1043 |
|
|
2020
Q4 | $2.3M | Sell |
18,752
-607
| -3% | -$74.5K | ﹤0.01% | 1008 |
|
|
2020
Q3 | $1.82M | Buy |
19,359
+5,428
| +39% | +$509K | ﹤0.01% | 1030 |
|
|
2020
Q2 | $1.22M | Buy |
13,931
+3,892
| +39% | +$340K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $632K | Sell |
10,039
-2,335
| -19% | -$147K | ﹤0.01% | 1307 |
|
|
2019
Q4 | $1.06M | Sell |
12,374
-1,309
| -10% | -$112K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $997K | Buy |
13,683
+484
| +4% | +$35.3K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $1.08M | Sell |
13,199
-4,784
| -27% | -$391K | ﹤0.01% | 1266 |
|
|
2019
Q1 | $1.47M | Sell |
17,983
-1,218
| -6% | -$99.7K | ﹤0.01% | 1170 |
|
|
2018
Q4 | $1.35M | Buy |
19,201
+1,752
| +10% | +$123K | ﹤0.01% | 1186 |
|
|
2018
Q3 | $1.44M | Sell |
17,449
-831
| -5% | -$68.5K | ﹤0.01% | 1232 |
|
|
2018
Q2 | $1.5M | Sell |
18,280
-624
| -3% | -$51K | ﹤0.01% | 1137 |
|
|
2018
Q1 | $1.39M | Sell |
18,904
-421
| -2% | -$30.9K | ﹤0.01% | 1105 |
|
|
2017
Q4 | $1.48M | Sell |
19,325
-7,021
| -27% | -$538K | ﹤0.01% | 1059 |
|
|
2017
Q3 | $2.08M | Sell |
26,346
-463
| -2% | -$36.6K | 0.01% | 893 |
|
|
2017
Q2 | $2.19M | Sell |
26,809
-2,493
| -9% | -$203K | 0.01% | 867 |
|
|
2017
Q1 | $2.22M | Sell |
29,302
-438
| -1% | -$33.1K | 0.01% | 865 |
|
|
2016
Q4 | $2.06M | Sell |
29,740
-1,802
| -6% | -$125K | 0.01% | 846 |
|
|
2016
Q3 | $1.88M | Sell |
31,542
-903
| -3% | -$53.7K | 0.01% | 871 |
|
|
2016
Q2 | $1.79M | Buy |
32,445
+1,466
| +5% | +$80.7K | 0.01% | 888 |
|
|
2016
Q1 | $1.95M | Buy |
30,979
+4,514
| +17% | +$285K | 0.01% | 849 |
|
|
2015
Q4 | $1.55M | Sell |
26,465
-13
| -0% | -$761 | ﹤0.01% | 972 |
|
|
2015
Q3 | $1.5M | Sell |
26,478
-930
| -3% | -$52.5K | ﹤0.01% | 969 |
|
|
2015
Q2 | $1.99M | Sell |
27,408
-61,784
| -69% | -$4.49M | 0.01% | 923 |
|
|
2015
Q1 | $7.13M | Buy |
89,192
+508
| +0.6% | +$40.6K | 0.02% | 523 |
|
|
2014
Q4 | $6.67M | Buy |
88,684
+52,339
| +144% | +$3.94M | 0.02% | 535 |
|
|
2014
Q3 | $2.34M | Buy |
36,345
+1,094
| +3% | +$70.3K | 0.01% | 903 |
|
|
2014
Q2 | $2.77M | Buy |
35,251
+4,507
| +15% | +$354K | 0.01% | 831 |
|
|
2014
Q1 | $2.24M | Buy |
30,744
+2,842
| +10% | +$207K | 0.01% | 913 |
|
|
2013
Q4 | $2.06M | Sell |
27,902
-2,657
| -9% | -$196K | 0.01% | 924 |
|
|
2013
Q3 | $2.08M | Sell |
30,559
-256
| -0.8% | -$17.4K | 0.01% | 893 |
|
|
2013
Q2 | $2M | Buy |
+30,815
| New | +$2M | 0.01% | 878 |
|