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 |
|