Johnson Investment Counsel’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 |
-1,584
| Closed | -$263K | – | 839 |
|
|
2024
Q3 | $263K | Hold |
1,584
| – | – | ﹤0.01% | 680 |
|
|
2024
Q2 | $214K | Hold |
1,584
| – | – | ﹤0.01% | 702 |
|
|
2024
Q1 | $285K | Buy |
1,584
+223
| +16% | +$40.2K | ﹤0.01% | 621 |
|
|
2023
Q4 | $201K | Buy |
+1,361
| New | +$201K | ﹤0.01% | 679 |
|
|
2022
Q4 | – | Sell |
-13,645
| Closed | -$1.92M | – | 677 |
|
|
2022
Q3 | $1.92M | Hold |
13,645
| – | – | 0.03% | 228 |
|
|
2022
Q2 | $1.55M | Hold |
13,645
| – | – | 0.02% | 264 |
|
|
2022
Q1 | $2.04M | Hold |
13,645
| – | – | 0.03% | 238 |
|
|
2021
Q4 | $2.33M | Sell |
13,645
-81
| -0.6% | -$13.8K | 0.03% | 218 |
|
|
2021
Q3 | $2.08M | Buy |
13,726
+136
| +1% | +$20.6K | 0.03% | 221 |
|
|
2021
Q2 | $1.81M | Sell |
13,590
-111
| -0.8% | -$14.8K | 0.03% | 235 |
|
|
2021
Q1 | $1.96M | Buy |
13,701
+154
| +1% | +$22K | 0.03% | 217 |
|
|
2020
Q4 | $1.67M | Hold |
13,547
| – | – | 0.03% | 220 |
|
|
2020
Q3 | $1.28M | Buy |
13,547
+67
| +0.5% | +$6.31K | 0.02% | 243 |
|
|
2020
Q2 | $1.18M | Hold |
13,480
| – | – | 0.02% | 246 |
|
|
2020
Q1 | $853K | Hold |
13,480
| – | – | 0.02% | 279 |
|
|
2019
Q4 | $1.16M | Hold |
13,480
| – | – | 0.02% | 283 |
|
|
2019
Q3 | $986K | Hold |
13,480
| – | – | 0.02% | 308 |
|
|
2019
Q2 | $1.1M | Sell |
13,480
-894
| -6% | -$73K | 0.02% | 291 |
|
|
2019
Q1 | $1.18M | Hold |
14,374
| – | – | 0.03% | 288 |
|
|
2018
Q4 | $1.01M | Sell |
14,374
-2,810
| -16% | -$197K | 0.02% | 298 |
|
|
2018
Q3 | $1.42M | Buy |
17,184
+658
| +4% | +$54.2K | 0.03% | 257 |
|
|
2018
Q2 | $1.35M | Buy |
16,526
+2,803
| +20% | +$229K | 0.03% | 251 |
|
|
2018
Q1 | $1.01M | Buy |
13,723
+1,627
| +13% | +$119K | 0.03% | 277 |
|
|
2017
Q4 | $926K | Buy |
12,096
+2,396
| +25% | +$183K | 0.02% | 281 |
|
|
2017
Q3 | $766K | Buy |
9,700
+2,000
| +26% | +$158K | 0.02% | 311 |
|
|
2017
Q2 | $627K | Buy |
+7,700
| New | +$627K | 0.02% | 354 |
|