First Horizon Advisors’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 | $12.6K | Buy |
87
+16
| +23% | +$2.32K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $8.08K | Hold |
71
| – | – | ﹤0.01% | 1676 |
|
|
2024
Q4 | $11K | Hold |
71
| – | – | ﹤0.01% | 1555 |
|
|
2024
Q3 | $11.8K | Buy |
71
+3
| +4% | +$498 | ﹤0.01% | 1561 |
|
|
2024
Q2 | $9.2K | Sell |
68
-196
| -74% | -$26.5K | ﹤0.01% | 1563 |
|
|
2024
Q1 | $47.5K | Hold |
264
| – | – | ﹤0.01% | 972 |
|
|
2023
Q4 | $39.1K | Sell |
264
-47
| -15% | -$6.96K | ﹤0.01% | 1053 |
|
|
2023
Q3 | $44.4K | Hold |
311
| – | – | ﹤0.01% | 903 |
|
|
2023
Q2 | $47.9K | Hold |
311
| – | – | ﹤0.01% | 902 |
|
|
2023
Q1 | $43.8K | Sell |
311
-25
| -7% | -$3.52K | ﹤0.01% | 930 |
|
|
2022
Q4 | $40.3K | Hold |
336
| – | – | ﹤0.01% | 952 |
|
|
2022
Q3 | $45K | Buy |
336
+8
| +2% | +$1.07K | ﹤0.01% | 881 |
|
|
2022
Q2 | $36K | Buy |
328
+237
| +260% | +$26K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $13K | Sell |
91
-271
| -75% | -$38.7K | ﹤0.01% | 1027 |
|
|
2021
Q4 | $61K | Buy |
362
+278
| +331% | +$46.8K | ﹤0.01% | 845 |
|
|
2021
Q3 | $12K | Buy |
84
+61
| +265% | +$8.71K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $3K | Buy |
23
+10
| +77% | +$1.3K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1802 |
|
|
2018
Q2 | – | Sell |
-117
| Closed | -$8K | – | 1572 |
|
|
2018
Q1 | $8K | Buy |
117
+62
| +113% | +$4.24K | ﹤0.01% | 1076 |
|
|
2017
Q4 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 1258 |
|
|
2016
Q2 | – | Sell |
-193
| Closed | -$12K | – | 1394 |
|
|
2016
Q1 | $12K | Buy |
+193
| New | +$12K | ﹤0.01% | 949 |
|
|
2015
Q4 | – | Sell |
-206
| Closed | -$11K | – | 1362 |
|
|
2015
Q3 | $11K | Hold |
206
| – | – | ﹤0.01% | 963 |
|
|
2015
Q2 | $14K | Hold |
206
| – | – | ﹤0.01% | 938 |
|
|
2015
Q1 | $16K | Hold |
206
| – | – | ﹤0.01% | 911 |
|
|
2014
Q4 | $15K | Hold |
206
| – | – | ﹤0.01% | 919 |
|
|
2014
Q3 | $13K | Buy |
206
+11
| +6% | +$694 | ﹤0.01% | 992 |
|
|
2014
Q2 | $13K | Hold |
195
| – | – | ﹤0.01% | 975 |
|
|
2014
Q1 | $14K | Buy |
+195
| New | +$14K | ﹤0.01% | 878 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1406 |
|