HWAM
Hennion & Walsh Asset Management’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,614
| Closed | -$231K | – | 862 |
|
|
2023
Q3 | $231K | Sell |
1,614
-3,631
| -69% | -$519K | 0.01% | 713 |
|
|
2023
Q2 | $807K | Sell |
5,245
-653
| -11% | -$100K | 0.05% | 412 |
|
|
2023
Q1 | $830K | Sell |
5,898
-101
| -2% | -$14.2K | 0.05% | 398 |
|
|
2022
Q4 | $720K | Sell |
5,999
-448
| -7% | -$53.8K | 0.04% | 406 |
|
|
2022
Q3 | $905K | Sell |
6,447
-244
| -4% | -$34.3K | 0.06% | 349 |
|
|
2022
Q2 | $760K | Sell |
6,691
-101
| -1% | -$11.5K | 0.05% | 386 |
|
|
2022
Q1 | $1.01M | Buy |
6,792
+338
| +5% | +$50.3K | 0.05% | 341 |
|
|
2021
Q4 | $1.1M | Buy |
6,454
+3,546
| +122% | +$603K | 0.05% | 336 |
|
|
2021
Q3 | $437K | Buy |
+2,908
| New | +$437K | 0.02% | 535 |
|