Glenmede Trust’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 |
-2,300
| Closed | -$322K | – | 1331 |
|
|
2022
Q3 | $322K | Buy |
+2,300
| New | +$322K | ﹤0.01% | 931 |
|
|
2022
Q2 | – | Sell |
-6,096
| Closed | -$906K | – | 1362 |
|
|
2022
Q1 | $906K | Sell |
6,096
-252
| -4% | -$37.5K | ﹤0.01% | 743 |
|
|
2021
Q4 | $1.08M | Buy |
6,348
+223
| +4% | +$37.9K | 0.01% | 719 |
|
|
2021
Q3 | $908K | Sell |
6,125
-9,270
| -60% | -$1.37M | ﹤0.01% | 734 |
|
|
2021
Q2 | $2.06M | Sell |
15,395
-1,680
| -10% | -$224K | 0.01% | 532 |
|
|
2021
Q1 | $2.44M | Sell |
17,075
-4,188
| -20% | -$597K | 0.01% | 488 |
|
|
2020
Q4 | $2.61M | Sell |
21,263
-802
| -4% | -$98.4K | 0.01% | 480 |
|
|
2020
Q3 | $2.07M | Buy |
22,065
+16
| +0.1% | +$1.5K | 0.01% | 492 |
|
|
2020
Q2 | $1.92M | Buy |
22,049
+22,015
| +64,750% | +$1.92M | 0.01% | 501 |
|
|
2020
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 2871 |
|
|
2019
Q4 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 2871 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | -$2 | – | 3100 |
|
|
2019
Q2 | $2 | Sell |
30
-22,704
| -100% | -$1.51K | ﹤0.01% | 2875 |
|
|
2019
Q1 | $1.86K | Buy |
22,734
+22,590
| +15,688% | +$1.85K | 0.01% | 642 |
|
|
2018
Q4 | $10 | Buy |
+144
| New | +$10 | ﹤0.01% | 2281 |
|
|
2018
Q2 | – | Sell |
-44
| Closed | -$3K | – | 2257 |
|
|
2018
Q1 | $3K | Hold |
44
| – | – | ﹤0.01% | 2529 |
|
|
2017
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 2529 |
|
|
2017
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 2493 |
|
|
2017
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 2418 |
|
|
2017
Q1 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 2418 |
|
|
2016
Q2 | – | Sell |
-8,661
| Closed | -$545K | – | 2677 |
|
|
2016
Q1 | $545K | Sell |
8,661
-287
| -3% | -$18.1K | ﹤0.01% | 886 |
|
|
2015
Q4 | $522K | Buy |
8,948
+992
| +12% | +$57.9K | ﹤0.01% | 897 |
|
|
2015
Q3 | $448K | Buy |
7,956
+2,040
| +34% | +$115K | ﹤0.01% | 939 |
|
|
2015
Q2 | $428K | Buy |
5,916
+1,211
| +26% | +$87.6K | ﹤0.01% | 1006 |
|
|
2015
Q1 | $375K | Buy |
+4,705
| New | +$375K | ﹤0.01% | 1076 |
|
|
2014
Q4 | – | Sell |
-90
| Closed | -$5K | – | 2603 |
|
|
2014
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 2234 |
|
|
2014
Q2 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 2108 |
|