Glassman Wealth Services’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22
| Closed | -$3.26K | – | 1488 |
|
|
2023
Q4 | $3.26K | Sell |
22
-4
| -15% | -$592 | ﹤0.01% | 1196 |
|
|
2023
Q3 | $3.72K | Hold |
26
| – | – | ﹤0.01% | 1157 |
|
|
2023
Q2 | $4K | Hold |
26
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q1 | $3.66K | Hold |
26
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q4 | $3.12K | Buy |
26
+4
| +18% | +$480 | ﹤0.01% | 1149 |
|
|
2022
Q3 | $3K | Buy |
22
+6
| +38% | +$818 | ﹤0.01% | 1150 |
|
|
2022
Q2 | $2K | Buy |
16
+7
| +78% | +$875 | ﹤0.01% | 1281 |
|
|
2022
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 1235 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 1773 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1605 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 1485 |
|
|
2020
Q1 | $0 | Sell |
3
-13
| -81% | – | ﹤0.01% | 1494 |
|
|
2019
Q4 | $1K | Buy |
16
+3
| +23% | +$188 | ﹤0.01% | 1019 |
|
|
2019
Q3 | $1K | Sell |
13
-1
| -7% | -$77 | ﹤0.01% | 908 |
|
|
2019
Q2 | $1K | Buy |
14
+1
| +8% | +$71 | ﹤0.01% | 920 |
|
|
2019
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 874 |
|
|
2018
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 682 |
|
|
2018
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 734 |
|
|
2018
Q2 | $1K | Buy |
13
+9
| +225% | +$692 | ﹤0.01% | 721 |
|
|
2018
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 892 |
|