Franklin Resources’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 | $136M | Sell |
938,061
-32,544
| -3% | -$4.72M | 0.04% | 384 |
|
|
2025
Q1 | $111M | Sell |
970,605
-94,906
| -9% | -$10.8M | 0.03% | 414 |
|
|
2024
Q4 | $165M | Sell |
1,065,511
-85,929
| -7% | -$13.3M | 0.05% | 346 |
|
|
2024
Q3 | $204M | Buy |
1,151,440
+77,215
| +7% | +$13.7M | 0.06% | 292 |
|
|
2024
Q2 | $145M | Buy |
1,074,225
+6,817
| +0.6% | +$922K | 0.04% | 333 |
|
|
2024
Q1 | $192M | Buy |
1,067,408
+65,863
| +7% | +$11.9M | 0.06% | 289 |
|
|
2023
Q4 | $148M | Buy |
1,001,545
+466,820
| +87% | +$69.1M | 0.07% | 291 |
|
|
2023
Q3 | $76.4M | Sell |
534,725
-187,285
| -26% | -$26.8M | 0.04% | 400 |
|
|
2023
Q2 | $111M | Sell |
722,010
-10,542
| -1% | -$1.62M | 0.05% | 347 |
|
|
2023
Q1 | $103M | Buy |
732,552
+7,775
| +1% | +$1.09M | 0.05% | 356 |
|
|
2022
Q4 | $87M | Buy |
724,777
+312,685
| +76% | +$37.5M | 0.05% | 397 |
|
|
2022
Q3 | $57.8M | Buy |
412,092
+64,297
| +18% | +$9.02M | 0.03% | 481 |
|
|
2022
Q2 | $39.5M | Sell |
347,795
-94,988
| -21% | -$10.8M | 0.02% | 612 |
|
|
2022
Q1 | $65.9M | Sell |
442,783
-291,410
| -40% | -$43.4M | 0.03% | 523 |
|
|
2021
Q4 | $125M | Buy |
734,193
+234,208
| +47% | +$39.9M | 0.05% | 407 |
|
|
2021
Q3 | $75.2M | Buy |
499,985
+41,575
| +9% | +$6.25M | 0.03% | 536 |
|
|
2021
Q2 | $61.2M | Sell |
458,410
-33,361
| -7% | -$4.45M | 0.02% | 583 |
|
|
2021
Q1 | $70.2M | Buy |
491,771
+101,341
| +26% | +$14.5M | 0.03% | 516 |
|
|
2020
Q4 | $47.9M | Sell |
390,430
-290,481
| -43% | -$35.7M | 0.02% | 602 |
|
|
2020
Q3 | $63.9M | Sell |
680,911
-753,725
| -53% | -$70.8M | 0.03% | 488 |
|
|
2020
Q2 | $132M | Sell |
1,434,636
-18,290
| -1% | -$1.68M | 0.07% | 307 |
|
|
2020
Q1 | $91.5M | Buy |
1,452,926
+26,774
| +2% | +$1.69M | 0.06% | 316 |
|
|
2019
Q4 | $122M | Sell |
1,426,152
-26,772
| -2% | -$2.29M | 0.06% | 324 |
|
|
2019
Q3 | $106M | Buy |
1,452,924
+46,100
| +3% | +$3.36M | 0.06% | 351 |
|
|
2019
Q2 | $115M | Sell |
1,406,824
-232,600
| -14% | -$19M | 0.06% | 335 |
|
|
2019
Q1 | $134M | Buy |
1,639,424
+1,100
| +0.1% | +$90.1K | 0.07% | 295 |
|
|
2018
Q4 | $115M | Buy |
1,638,324
+142,200
| +10% | +$9.96M | 0.07% | 294 |
|
|
2018
Q3 | $123M | Buy |
1,496,124
+83,900
| +6% | +$6.92M | 0.06% | 329 |
|
|
2018
Q2 | $116M | Buy |
1,412,224
+667,200
| +90% | +$54.6M | 0.06% | 326 |
|
|
2018
Q1 | $54.6M | Buy |
745,024
+299,269
| +67% | +$22M | 0.03% | 501 |
|
|
2017
Q4 | $34.1M | Hold |
445,755
| – | – | 0.02% | 641 |
|
|
2017
Q3 | $35.2M | Hold |
445,755
| – | – | 0.02% | 633 |
|
|
2017
Q2 | $36.4M | Sell |
445,755
-1,600
| -0.4% | -$130K | 0.02% | 626 |
|
|
2017
Q1 | $33.8M | Sell |
447,355
-37,300
| -8% | -$2.82M | 0.02% | 642 |
|
|
2016
Q4 | $33.6M | Buy |
484,655
+14,555
| +3% | +$1.01M | 0.02% | 647 |
|
|
2016
Q3 | $28M | Sell |
470,100
-262,200
| -36% | -$15.6M | 0.01% | 708 |
|
|
2016
Q2 | $40.3M | Sell |
732,300
-996,400
| -58% | -$54.9M | 0.02% | 593 |
|
|
2016
Q1 | $109M | Buy |
1,728,700
+82,500
| +5% | +$5.2M | 0.06% | 323 |
|
|
2015
Q4 | $96.3M | Buy |
1,646,200
+122,600
| +8% | +$7.17M | 0.05% | 368 |
|
|
2015
Q3 | $86M | Sell |
1,523,600
-314,900
| -17% | -$17.8M | 0.04% | 392 |
|
|
2015
Q2 | $133M | Buy |
1,838,500
+37,700
| +2% | +$2.74M | 0.06% | 320 |
|
|
2015
Q1 | $144M | Buy |
1,800,800
+5,800
| +0.3% | +$464K | 0.07% | 298 |
|
|
2014
Q4 | $135M | Buy |
1,795,000
+23,100
| +1% | +$1.74M | 0.06% | 308 |
|
|
2014
Q3 | $114M | Buy |
1,771,900
+104,800
| +6% | +$6.73M | 0.05% | 338 |
|
|
2014
Q2 | $131M | Sell |
1,667,100
-22,500
| -1% | -$1.77M | 0.06% | 318 |
|
|
2014
Q1 | $123M | Buy |
1,689,600
+292,600
| +21% | +$21.3M | 0.06% | 322 |
|
|
2013
Q4 | $103M | Buy |
1,397,000
+504,000
| +56% | +$37.2M | 0.05% | 362 |
|
|
2013
Q3 | $60.7M | Buy |
+893,000
| New | +$60.7M | 0.03% | 488 |
|