First Citizens Bank & Trust’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 | $733K | Buy |
+5,057
| New | +$733K | 0.01% | 337 |
|
|
2025
Q1 | – | Sell |
-1,376
| Closed | -$213K | – | 535 |
|
|
2024
Q4 | $213K | Buy |
+1,376
| New | +$213K | ﹤0.01% | 449 |
|
|
2022
Q3 | – | Sell |
-1,945
| Closed | -$221K | – | 378 |
|
|
2022
Q2 | $221K | Sell |
1,945
-73
| -4% | -$8.3K | 0.01% | 360 |
|
|
2022
Q1 | $300K | Buy |
2,018
+33
| +2% | +$4.91K | 0.01% | 309 |
|
|
2021
Q4 | $338K | Sell |
1,985
-11
| -0.6% | -$1.87K | 0.01% | 283 |
|
|
2021
Q3 | $300K | Sell |
1,996
-35
| -2% | -$5.26K | 0.01% | 287 |
|
|
2021
Q2 | $271K | Sell |
2,031
-193
| -9% | -$25.8K | 0.01% | 323 |
|
|
2021
Q1 | $317K | Sell |
2,224
-632
| -22% | -$90.1K | 0.01% | 280 |
|
|
2020
Q4 | $351K | Buy |
2,856
+87
| +3% | +$10.7K | 0.02% | 243 |
|
|
2020
Q3 | $260K | Buy |
2,769
+145
| +6% | +$13.6K | 0.02% | 280 |
|
|
2020
Q2 | $229K | Buy |
+2,624
| New | +$229K | 0.02% | 322 |
|
|
2020
Q1 | – | Sell |
-2,454
| Closed | -$210K | – | 366 |
|
|
2019
Q4 | $210K | Buy |
+2,454
| New | +$210K | 0.02% | 336 |
|
|
2019
Q3 | – | Sell |
-5,303
| Closed | -$433K | – | 420 |
|
|
2019
Q2 | $433K | Buy |
5,303
+6
| +0.1% | +$490 | 0.05% | 293 |
|
|
2019
Q1 | $434K | Buy |
5,297
+1,471
| +38% | +$121K | 0.05% | 282 |
|
|
2018
Q4 | $268K | Hold |
3,826
| – | – | 0.03% | 327 |
|
|
2018
Q3 | $315K | Sell |
3,826
-38
| -1% | -$3.13K | 0.04% | 320 |
|
|
2018
Q2 | $316K | Buy |
3,864
+196
| +5% | +$16K | 0.04% | 324 |
|
|
2018
Q1 | $269K | Buy |
3,668
+179
| +5% | +$13.1K | 0.04% | 344 |
|
|
2017
Q4 | $267K | Sell |
3,489
-618
| -15% | -$47.3K | 0.04% | 332 |
|
|
2017
Q3 | $324K | Sell |
4,107
-986
| -19% | -$77.8K | 0.04% | 316 |
|
|
2017
Q2 | $415K | Buy |
5,093
+851
| +20% | +$69.3K | 0.05% | 295 |
|
|
2017
Q1 | $321K | Buy |
+4,242
| New | +$321K | 0.04% | 338 |
|
|
2013
Q4 | – | Sell |
-4,238
| Closed | -$288K | – | 703 |
|
|
2013
Q3 | $288K | Buy |
4,238
+374
| +10% | +$25.4K | 0.01% | 934 |
|
|
2013
Q2 | $251K | Buy |
+3,864
| New | +$251K | 0.01% | 931 |
|