Freedom Investment Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,563
| Closed | -$547K | – | 780 |
|
|
2022
Q4 | $547K | Sell |
4,563
-509
| -10% | -$61.1K | 0.06% | 385 |
|
|
2022
Q3 | $712K | Sell |
5,072
-139
| -3% | -$19.5K | 0.08% | 317 |
|
|
2022
Q2 | $592K | Buy |
5,211
+1,790
| +52% | +$203K | 0.06% | 394 |
|
|
2022
Q1 | $509K | Sell |
3,421
-332
| -9% | -$49.4K | 0.05% | 466 |
|
|
2021
Q4 | $639K | Buy |
3,753
+6
| +0.2% | +$1.02K | 0.05% | 462 |
|
|
2021
Q3 | $556K | Buy |
+3,747
| New | +$556K | 0.04% | 471 |
|
|
2018
Q2 | – | Sell |
-5,996
| Closed | -$440K | – | 1095 |
|
|
2018
Q1 | $440K | Buy |
5,996
+20
| +0.3% | +$1.47K | 0.02% | 681 |
|
|
2017
Q4 | $458K | Sell |
5,976
-71
| -1% | -$5.44K | 0.02% | 669 |
|
|
2017
Q3 | $478K | Buy |
6,047
+140
| +2% | +$11.1K | 0.03% | 615 |
|
|
2017
Q2 | $482K | Buy |
5,907
+222
| +4% | +$18.1K | 0.03% | 580 |
|
|
2017
Q1 | $430K | Buy |
5,685
+924
| +19% | +$69.9K | 0.03% | 598 |
|
|
2016
Q4 | $330K | Buy |
4,761
+810
| +21% | +$56.1K | 0.02% | 648 |
|
|
2016
Q3 | $235K | Buy |
+3,951
| New | +$235K | 0.02% | 750 |
|
|
2016
Q2 | – | Sell |
-3,193
| Closed | -$201K | – | 888 |
|
|
2016
Q1 | $201K | Buy |
+3,193
| New | +$201K | 0.01% | 743 |
|
|
2015
Q3 | – | Sell |
-2,807
| Closed | -$204K | – | 722 |
|
|
2015
Q2 | $204K | Buy |
2,807
+93
| +3% | +$6.76K | 0.02% | 632 |
|
|
2015
Q1 | $217K | Buy |
+2,714
| New | +$217K | 0.02% | 570 |
|