J.L. Bainbridge & Co’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,372
| Closed | -$228K | – | 102 |
|
|
2024
Q3 | $228K | Sell |
1,372
-146,886
| -99% | -$24.4M | 0.02% | 86 |
|
|
2024
Q2 | $20M | Sell |
148,258
-25,168
| -15% | -$3.4M | 1.99% | 21 |
|
|
2024
Q1 | $31.2M | Sell |
173,426
-13,565
| -7% | -$2.44M | 3.32% | 13 |
|
|
2023
Q4 | $27.7M | Sell |
186,991
-1,994
| -1% | -$295K | 3.39% | 14 |
|
|
2023
Q3 | $27M | Buy |
188,985
+15,252
| +9% | +$2.18M | 3.62% | 9 |
|
|
2023
Q2 | $26.7M | Buy |
+173,733
| New | +$26.7M | 3.34% | 12 |
|