HSBC Holdings’s Regal Rexnord RRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.27M Buy
22,439
+12,896
+135% +$1.88M ﹤0.01% 1019
2025
Q1
$1.08M Buy
9,543
+4,153
+77% +$471K ﹤0.01% 1322
2024
Q4
$835K Buy
5,390
+2,873
+114% +$445K ﹤0.01% 1529
2024
Q3
$418K Sell
2,517
-11,516
-82% -$1.91M ﹤0.01% 1756
2024
Q2
$1.91M Buy
14,033
+10,864
+343% +$1.48M ﹤0.01% 1153
2024
Q1
$571K Sell
3,169
-645
-17% -$116K ﹤0.01% 1663
2023
Q4
$565K Buy
3,814
+912
+31% +$135K ﹤0.01% 1595
2023
Q3
$415K Buy
2,902
+625
+27% +$89.3K ﹤0.01% 1598
2023
Q2
$350K Sell
2,277
-246
-10% -$37.9K ﹤0.01% 1673
2023
Q1
$355K Sell
2,523
-11,007
-81% -$1.55M ﹤0.01% 1754
2022
Q4
$1.61M Buy
+13,530
New +$1.61M ﹤0.01% 1420
2022
Q3
Sell
-15,879
Closed -$1.81M 2717
2022
Q2
$1.81M Buy
15,879
+8,920
+128% +$1.02M ﹤0.01% 1361
2022
Q1
$1.04M Sell
6,959
-764
-10% -$115K ﹤0.01% 1614
2021
Q4
$1.32M Sell
7,723
-3,157
-29% -$539K ﹤0.01% 1498
2021
Q3
$1.64M Buy
10,880
+4,443
+69% +$670K ﹤0.01% 1274
2021
Q2
$861K Sell
6,437
-120
-2% -$16.1K ﹤0.01% 1482
2021
Q1
$937K Buy
6,557
+1,648
+34% +$236K ﹤0.01% 1337
2020
Q4
$601K Sell
4,909
-11,489
-70% -$1.41M ﹤0.01% 1668
2020
Q3
$1.56M Buy
16,398
+8,191
+100% +$778K ﹤0.01% 1040
2020
Q2
$717K Sell
8,207
-2,277
-22% -$199K ﹤0.01% 1291
2020
Q1
$653K Sell
10,484
-4,698
-31% -$293K ﹤0.01% 1274
2019
Q4
$1.3M Buy
15,182
+113
+0.7% +$9.66K ﹤0.01% 1229
2019
Q3
$1.1M Buy
15,069
+1,394
+10% +$102K ﹤0.01% 1360
2019
Q2
$1.12M Sell
13,675
-22,062
-62% -$1.8M ﹤0.01% 1220
2019
Q1
$2.93M Buy
35,737
+25,439
+247% +$2.08M 0.01% 959
2018
Q4
$722K Sell
10,298
-1,081
-9% -$75.8K ﹤0.01% 1399
2018
Q3
$938K Sell
11,379
-4,225
-27% -$348K ﹤0.01% 1284
2018
Q2
$1.28M Buy
15,604
+4,788
+44% +$391K ﹤0.01% 1231
2018
Q1
$794K Buy
10,816
+7
+0.1% +$514 ﹤0.01% 1271
2017
Q4
$828K Buy
10,809
+2,182
+25% +$167K ﹤0.01% 1272
2017
Q3
$682K Sell
8,627
-52,372
-86% -$4.14M ﹤0.01% 1177
2017
Q2
$4.98M Buy
60,999
+51,794
+563% +$4.23M 0.01% 743
2017
Q1
$700K Buy
9,205
+1,360
+17% +$103K ﹤0.01% 1130
2016
Q4
$543K Sell
7,845
-1,709
-18% -$118K ﹤0.01% 1358
2016
Q3
$568K Sell
9,554
-750
-7% -$44.6K ﹤0.01% 1159
2016
Q2
$568K Buy
10,304
+71
+0.7% +$3.91K ﹤0.01% 1153
2016
Q1
$646K Sell
10,233
-94
-0.9% -$5.93K ﹤0.01% 1145
2015
Q4
$605K Buy
10,327
+1,467
+17% +$85.9K ﹤0.01% 1192
2015
Q3
$500K Buy
8,860
+2,091
+31% +$118K ﹤0.01% 1239
2015
Q2
$491K Sell
6,769
-478
-7% -$34.7K ﹤0.01% 1236
2015
Q1
$579K Buy
+7,247
New +$579K ﹤0.01% 1233