Greenleaf Trust’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $943K | Buy |
5,035
+20
| +0.4% | +$3.72K | 0.01% | 352 |
|
|
2025
Q4 | $704K | Buy |
5,015
+6
| +0.1% | +$854 | 0.01% | 416 |
|
|
2025
Q3 | $718K | Buy |
5,009
+10
| +0.2% | +$1.47K | 0.01% | 422 |
|
|
2025
Q2 | $725K | Sell |
4,999
-188
| -4% | -$23.6K | 0.01% | 403 |
|
|
2025
Q1 | $591K | Buy |
5,187
+105
| +2% | +$14.6K | 0.01% | 455 |
|
|
2024
Q4 | $788K | Buy |
5,082
+18
| +0.4% | +$3.04K | 0.01% | 391 |
|
|
2024
Q3 | $840K | Buy |
5,064
+166
| +3% | +$25.6K | 0.01% | 379 |
|
|
2024
Q2 | $662K | Hold |
4,898
| – | – | 0.01% | 400 |
|
|
2024
Q1 | $882K | Sell |
4,898
-68
| -1% | -$10.6K | 0.01% | 323 |
|
|
2023
Q4 | $735K | Sell |
4,966
-228
| -4% | -$28.8K | 0.01% | 351 |
|
|
2023
Q3 | $742K | Buy |
5,194
+30
| +0.6% | +$4.62K | 0.01% | 325 |
|
|
2023
Q2 | $795K | Buy |
5,164
+16
| +0.3% | +$2.18K | 0.01% | 329 |
|
|
2023
Q1 | $724K | Buy |
5,148
+41
| +0.8% | +$5.94K | 0.01% | 351 |
|
|
2022
Q4 | $613K | Sell |
5,107
-291
| -5% | -$38.2K | 0.01% | 389 |
|
|
2022
Q3 | $758K | Buy |
5,398
+229
| +4% | +$30.8K | 0.01% | 289 |
|
|
2022
Q2 | $587K | Buy |
5,169
+242
| +5% | +$30.8K | 0.01% | 353 |
|
|
2022
Q1 | $733K | Sell |
4,927
-605
| -11% | -$97K | 0.01% | 313 |
|
|
2021
Q4 | $941K | Buy |
+5,532
| New | +$876K | 0.01% | 261 |
|
|
2021
Q3 | – | Sell |
-4,784
| Closed | -$639K | – | 733 |
|
|
2021
Q2 | $639K | Buy |
4,784
+78
| +2% | +$11K | 0.01% | 332 |
|
|
2021
Q1 | $671K | Buy |
4,706
+33
| +0.7% | +$4.53K | 0.01% | 301 |
|
|
2020
Q4 | $574K | Buy |
4,673
+72
| +2% | +$7.95K | 0.01% | 298 |
|
|
2020
Q3 | $432K | Buy |
4,601
+40
| +0.9% | +$3.79K | 0.01% | 320 |
|
|
2020
Q2 | $398K | Buy |
+4,561
| New | +$342K | 0.01% | 335 |
|
Other funds holding RRX
VCM
VPM
