Fort Washington Investment Advisors’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-95,454
| Closed | -$13.4M | – | 405 |
|
|
2022
Q3 | $13.4M | Buy |
95,454
+12,480
| +15% | +$1.75M | 0.11% | 146 |
|
|
2022
Q2 | $9.42M | Buy |
82,974
+540
| +0.7% | +$61.3K | 0.07% | 198 |
|
|
2022
Q1 | $12.3M | Sell |
82,434
-2,162
| -3% | -$322K | 0.08% | 192 |
|
|
2021
Q4 | $14.4M | Buy |
+84,596
| New | +$14.4M | 0.09% | 160 |
|
|
2019
Q3 | – | Sell |
-175,342
| Closed | -$14.3M | – | 518 |
|
|
2019
Q2 | $14.3M | Sell |
175,342
-181,158
| -51% | -$14.8M | 0.16% | 128 |
|
|
2019
Q1 | $29.2M | Sell |
356,500
-54,900
| -13% | -$4.49M | 0.33% | 72 |
|
|
2018
Q4 | $28.8M | Buy |
411,400
+66,058
| +19% | +$4.63M | 0.35% | 65 |
|
|
2018
Q3 | $28.5M | Buy |
345,342
+18,835
| +6% | +$1.55M | 0.28% | 82 |
|
|
2018
Q2 | $26.7M | Buy |
326,507
+40,000
| +14% | +$3.27M | 0.27% | 83 |
|
|
2018
Q1 | $21M | Buy |
286,507
+75,000
| +35% | +$5.5M | 0.22% | 93 |
|
|
2017
Q4 | $16.2M | Buy |
+211,507
| New | +$16.2M | 0.16% | 142 |
|