First Hawaiian Bank’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,230
| Closed | -$811K | – | 616 |
|
2024
Q4 | $811K | Buy |
+5,230
| New | +$811K | 0.03% | 480 |
|
2023
Q2 | – | Sell |
-5,352
| Closed | -$753K | – | 899 |
|
2023
Q1 | $753K | Buy |
5,352
+2,375
| +80% | +$334K | 0.03% | 454 |
|
2022
Q4 | $357K | Buy |
+2,977
| New | +$357K | 0.01% | 659 |
|
2022
Q2 | – | Sell |
-1,514
| Closed | -$225K | – | 925 |
|
2022
Q1 | $225K | Buy |
1,514
+149
| +11% | +$22.1K | 0.01% | 842 |
|
2021
Q4 | $232K | Buy |
+1,365
| New | +$232K | 0.01% | 850 |
|
2019
Q2 | – | Sell |
-1,741
| Closed | -$143K | – | 1369 |
|
2019
Q1 | $143K | Sell |
1,741
-309
| -15% | -$25.4K | 0.01% | 823 |
|
2018
Q4 | $144K | Hold |
2,050
| – | – | 0.01% | 802 |
|
2018
Q3 | $169K | Buy |
+2,050
| New | +$169K | 0.01% | 811 |
|