First Trust Advisors’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
140,524
+63,786
| +83% | +$9.25M | 0.02% | 890 |
|
|
2025
Q1 | $8.74M | Buy |
76,738
+69,311
| +933% | +$7.89M | 0.01% | 1091 |
|
|
2024
Q4 | $1.15M | Sell |
7,427
-30,852
| -81% | -$4.79M | ﹤0.01% | 2019 |
|
|
2024
Q3 | $6.35M | Buy |
+38,279
| New | +$6.35M | 0.01% | 1217 |
|
|
2024
Q2 | – | Sell |
-5,853
| Closed | -$1.05M | – | 2409 |
|
|
2024
Q1 | $1.05M | Sell |
5,853
-225,895
| -97% | -$40.7M | ﹤0.01% | 1971 |
|
|
2023
Q4 | $34.3M | Buy |
231,748
+58,261
| +34% | +$8.62M | 0.04% | 538 |
|
|
2023
Q3 | $24.8M | Sell |
173,487
-12,502
| -7% | -$1.79M | 0.03% | 628 |
|
|
2023
Q2 | $28.6M | Sell |
185,989
-22,292
| -11% | -$3.43M | 0.03% | 590 |
|
|
2023
Q1 | $29.3M | Buy |
208,281
+170,835
| +456% | +$24M | 0.03% | 589 |
|
|
2022
Q4 | $4.49M | Sell |
37,446
-57,101
| -60% | -$6.85M | 0.01% | 1246 |
|
|
2022
Q3 | $13.3M | Buy |
94,547
+10,519
| +13% | +$1.48M | 0.02% | 858 |
|
|
2022
Q2 | $9.54M | Sell |
84,028
-79,585
| -49% | -$9.03M | 0.01% | 972 |
|
|
2022
Q1 | $24.3M | Buy |
163,613
+39,406
| +32% | +$5.86M | 0.02% | 733 |
|
|
2021
Q4 | $21.1M | Sell |
124,207
-57,136
| -32% | -$9.72M | 0.02% | 829 |
|
|
2021
Q3 | $27.3M | Buy |
181,343
+14,036
| +8% | +$2.11M | 0.03% | 662 |
|
|
2021
Q2 | $22.3M | Buy |
167,307
+16,045
| +11% | +$2.14M | 0.02% | 734 |
|
|
2021
Q1 | $21.6M | Buy |
151,262
+93,171
| +160% | +$13.3M | 0.03% | 683 |
|
|
2020
Q4 | $7.13M | Sell |
58,091
-195
| -0.3% | -$23.9K | 0.01% | 956 |
|
|
2020
Q3 | $5.47M | Sell |
58,286
-12,562
| -18% | -$1.18M | 0.01% | 929 |
|
|
2020
Q2 | $6.19M | Sell |
70,848
-38,043
| -35% | -$3.32M | 0.01% | 899 |
|
|
2020
Q1 | $6.86M | Sell |
108,891
-49,423
| -31% | -$3.11M | 0.02% | 767 |
|
|
2019
Q4 | $13.6M | Buy |
158,314
+39,547
| +33% | +$3.39M | 0.02% | 739 |
|
|
2019
Q3 | $8.65M | Buy |
118,767
+1,249
| +1% | +$91K | 0.02% | 863 |
|
|
2019
Q2 | $9.6M | Sell |
117,518
-6,915
| -6% | -$565K | 0.02% | 789 |
|
|
2019
Q1 | $10.2M | Sell |
124,433
-15,085
| -11% | -$1.23M | 0.02% | 743 |
|
|
2018
Q4 | $9.77M | Sell |
139,518
-196,607
| -58% | -$13.8M | 0.02% | 714 |
|
|
2018
Q3 | $27.7M | Sell |
336,125
-17,421
| -5% | -$1.44M | 0.05% | 459 |
|
|
2018
Q2 | $28.9M | Sell |
353,546
-112,726
| -24% | -$9.22M | 0.06% | 402 |
|
|
2018
Q1 | $34.2M | Buy |
466,272
+67,245
| +17% | +$4.93M | 0.08% | 307 |
|
|
2017
Q4 | $30.6M | Buy |
399,027
+22,612
| +6% | +$1.73M | 0.07% | 356 |
|
|
2017
Q3 | $29.7M | Sell |
376,415
-35,612
| -9% | -$2.81M | 0.08% | 323 |
|
|
2017
Q2 | $33.6M | Buy |
412,027
+58,224
| +16% | +$4.75M | 0.09% | 268 |
|
|
2017
Q1 | $26.8M | Buy |
353,803
+12,839
| +4% | +$971K | 0.07% | 344 |
|
|
2016
Q4 | $23.6M | Buy |
340,964
+248,084
| +267% | +$17.2M | 0.07% | 382 |
|
|
2016
Q3 | $5.53M | Buy |
92,880
+31,081
| +50% | +$1.85M | 0.02% | 932 |
|
|
2016
Q2 | $3.4M | Buy |
61,799
+38,971
| +171% | +$2.15M | 0.01% | 1057 |
|
|
2016
Q1 | $1.44M | Buy |
+22,828
| New | +$1.44M | ﹤0.01% | 1477 |
|
|
2015
Q2 | – | Sell |
-53,148
| Closed | -$4.25M | – | 2286 |
|
|
2015
Q1 | $4.25M | Sell |
53,148
-88,538
| -62% | -$7.08M | 0.01% | 1097 |
|
|
2014
Q4 | $10.7M | Buy |
141,686
+57,027
| +67% | +$4.29M | 0.04% | 677 |
|
|
2014
Q3 | $5.44M | Sell |
84,659
-67,778
| -44% | -$4.35M | 0.02% | 982 |
|
|
2014
Q2 | $12M | Sell |
152,437
-38,645
| -20% | -$3.04M | 0.05% | 587 |
|
|
2014
Q1 | $13.9M | Buy |
191,082
+20,545
| +12% | +$1.49M | 0.06% | 505 |
|
|
2013
Q4 | $12.6M | Buy |
170,537
+83,067
| +95% | +$6.12M | 0.06% | 499 |
|
|
2013
Q3 | $5.94M | Buy |
87,470
+45,694
| +109% | +$3.1M | 0.03% | 787 |
|
|
2013
Q2 | $2.71M | Buy |
+41,776
| New | +$2.71M | 0.02% | 1054 |
|