Jones Financial Companies’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 | $80K | Buy |
547
+211
| +63% | +$30.9K | ﹤0.01% | 2031 |
|
|
2025
Q1 | $39.5K | Buy |
336
+14
| +4% | +$1.65K | ﹤0.01% | 2153 |
|
|
2024
Q4 | $49.9K | Buy |
322
+153
| +91% | +$23.7K | ﹤0.01% | 1882 |
|
|
2024
Q3 | $28.2K | Buy |
169
+90
| +114% | +$15K | ﹤0.01% | 1836 |
|
|
2024
Q2 | $10.7K | Sell |
79
-55
| -41% | -$7.44K | ﹤0.01% | 1742 |
|
|
2024
Q1 | $24.1K | Buy |
134
+62
| +86% | +$11.2K | ﹤0.01% | 871 |
|
|
2023
Q4 | $10.7K | Buy |
72
+46
| +177% | +$6.81K | ﹤0.01% | 671 |
|
|
2023
Q3 | $3.72K | Buy |
+26
| New | +$3.72K | ﹤0.01% | 530 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$14.1K | – | 585 |
|
|
2023
Q1 | $14.1K | Buy |
+100
| New | +$14.1K | ﹤0.01% | 449 |
|
|
2022
Q3 | – | Sell |
-13
| Closed | -$1K | – | 707 |
|
|
2022
Q2 | $1K | Sell |
13
-58
| -82% | -$4.46K | ﹤0.01% | 677 |
|
|
2022
Q1 | $11K | Buy |
71
+33
| +87% | +$5.11K | ﹤0.01% | 502 |
|
|
2021
Q4 | $6K | Sell |
38
-57
| -60% | -$9K | ﹤0.01% | 627 |
|
|
2021
Q3 | $14K | Sell |
95
-30
| -24% | -$4.42K | ﹤0.01% | 454 |
|
|
2021
Q2 | $17K | Sell |
125
-217
| -63% | -$29.5K | ﹤0.01% | 418 |
|
|
2021
Q1 | $49K | Buy |
342
+273
| +396% | +$39.1K | ﹤0.01% | 350 |
|
|
2020
Q4 | $8K | Buy |
+69
| New | +$8K | ﹤0.01% | 456 |
|
|
2013
Q3 | – | Sell |
-135
| Closed | -$9K | – | 819 |
|
|
2013
Q2 | $9K | Buy |
+135
| New | +$9K | ﹤0.01% | 610 |
|