ICOM
Investment Counselors of Maryland’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $59.7M | Buy |
447,368
+37,263
| +9% | +$4.97M | 1.37% | 7 |
|
|
2021
Q1 | $58.5M | Buy |
410,105
+13,581
| +3% | +$1.94M | 1.51% | 2 |
|
|
2020
Q4 | $48.7M | Buy |
396,524
+20,735
| +6% | +$2.55M | 1.56% | 3 |
|
|
2020
Q3 | $35.3M | Buy |
375,789
+46,117
| +14% | +$4.33M | 1.58% | 6 |
|
|
2020
Q2 | $28.8M | Buy |
329,672
+21,259
| +7% | +$1.86M | 1.5% | 9 |
|
|
2020
Q1 | $19.4M | Buy |
308,413
+1,836
| +0.6% | +$116K | 1.26% | 19 |
|
|
2019
Q4 | $26.2M | Buy |
306,577
+40,507
| +15% | +$3.47M | 1.12% | 25 |
|
|
2019
Q3 | $19.4M | Sell |
266,070
-693
| -0.3% | -$50.5K | 0.9% | 64 |
|
|
2019
Q2 | $21.8M | Sell |
266,763
-8,937
| -3% | -$730K | 1.02% | 42 |
|
|
2019
Q1 | $22.6M | Buy |
275,700
+10,692
| +4% | +$875K | 1.1% | 29 |
|
|
2018
Q4 | $18.6M | Buy |
265,008
+3,390
| +1% | +$237K | 1.07% | 35 |
|
|
2018
Q3 | $21.6M | Buy |
261,618
+166
| +0.1% | +$13.7K | 0.99% | 48 |
|
|
2018
Q2 | $21.4M | Sell |
261,452
-280
| -0.1% | -$22.9K | 1% | 45 |
|
|
2018
Q1 | $19.2M | Buy |
261,732
+24,472
| +10% | +$1.8M | 0.98% | 48 |
|
|
2017
Q4 | $18.2M | Buy |
237,260
+562
| +0.2% | +$43K | 0.9% | 60 |
|
|
2017
Q3 | $18.7M | Sell |
236,698
-29,885
| -11% | -$2.36M | 0.96% | 49 |
|
|
2017
Q2 | $21.7M | Hold |
266,583
| – | – | 1.13% | 19 |
|
|
2017
Q1 | $20.2M | Hold |
266,583
| – | – | 1.06% | 27 |
|
|
2016
Q4 | $18.5M | Hold |
266,583
| – | – | 0.98% | 46 |
|
|
2016
Q3 | $15.9M | Sell |
266,583
-38,395
| -13% | -$2.28M | 0.95% | 48 |
|
|
2016
Q2 | $16.8M | Buy |
304,978
+61,205
| +25% | +$3.37M | 0.92% | 48 |
|
|
2016
Q1 | $15.4M | Buy |
243,773
+52,000
| +27% | +$3.28M | 0.89% | 57 |
|
|
2015
Q4 | $11.2M | Hold |
191,773
| – | – | 0.65% | 95 |
|
|
2015
Q3 | $10.8M | Sell |
191,773
-76,150
| -28% | -$4.3M | 0.63% | 90 |
|
|
2015
Q2 | $19.4M | Sell |
267,923
-75,500
| -22% | -$5.48M | 0.9% | 44 |
|
|
2015
Q1 | $27.4M | Hold |
343,423
| – | – | 1.3% | 5 |
|
|
2014
Q4 | $25.8M | Buy |
343,423
+350
| +0.1% | +$26.3K | 1.25% | 10 |
|
|
2014
Q3 | $22M | Buy |
343,073
+22,981
| +7% | +$1.48M | 1.09% | 22 |
|
|
2014
Q2 | $25.1M | Buy |
320,092
+8,277
| +3% | +$650K | 1.08% | 23 |
|
|
2014
Q1 | $22.7M | Sell |
311,815
-7,885
| -2% | -$573K | 0.96% | 39 |
|
|
2013
Q4 | $23.6M | Sell |
319,700
-8,500
| -3% | -$627K | 0.96% | 37 |
|
|
2013
Q3 | $22.3M | Sell |
328,200
-98,625
| -23% | -$6.7M | 0.94% | 37 |
|
|
2013
Q2 | $27.7M | Buy |
+426,825
| New | +$27.7M | 1.23% | 6 |
|