Intrust Bank’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,461
| Closed | -$209K | – | 386 |
|
2023
Q3 | $209K | Sell |
1,461
-64
| -4% | -$9.14K | 0.03% | 353 |
|
2023
Q2 | $235K | Sell |
1,525
-17
| -1% | -$2.62K | 0.03% | 357 |
|
2023
Q1 | $217K | Sell |
1,542
-325
| -17% | -$45.7K | 0.03% | 368 |
|
2022
Q4 | $224K | Sell |
1,867
-416
| -18% | -$49.9K | 0.03% | 355 |
|
2022
Q3 | $320K | Buy |
2,283
+366
| +19% | +$51.3K | 0.05% | 274 |
|
2022
Q2 | $217K | Buy |
1,917
+223
| +13% | +$25.2K | 0.03% | 359 |
|
2022
Q1 | $252K | Buy |
1,694
+19
| +1% | +$2.83K | 0.03% | 345 |
|
2021
Q4 | $285K | Buy |
+1,675
| New | +$285K | 0.03% | 335 |
|