Legal & General Group’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 | $16.3M | Buy |
112,789
+3,096
| +3% | +$449K | ﹤0.01% | 938 |
|
|
2025
Q1 | $12.5M | Buy |
109,693
+2,649
| +2% | +$302K | ﹤0.01% | 1025 |
|
|
2024
Q4 | $16.6M | Sell |
107,044
-523
| -0.5% | -$81.1K | ﹤0.01% | 897 |
|
|
2024
Q3 | $17.8M | Buy |
107,567
+3,548
| +3% | +$589K | ﹤0.01% | 884 |
|
|
2024
Q2 | $14.1M | Buy |
104,019
+97
| +0.1% | +$13.1K | ﹤0.01% | 955 |
|
|
2024
Q1 | $18.7M | Buy |
103,922
+987
| +1% | +$178K | 0.01% | 857 |
|
|
2023
Q4 | $15.2M | Buy |
102,935
+534
| +0.5% | +$79K | ﹤0.01% | 929 |
|
|
2023
Q3 | $14.6M | Sell |
102,401
-141
| -0.1% | -$20.1K | 0.01% | 910 |
|
|
2023
Q2 | $15.8M | Sell |
102,542
-16,610
| -14% | -$2.56M | 0.01% | 912 |
|
|
2023
Q1 | $16.8M | Buy |
119,152
+2,672
| +2% | +$376K | 0.01% | 860 |
|
|
2022
Q4 | $14M | Sell |
116,480
-43,552
| -27% | -$5.23M | 0.01% | 922 |
|
|
2022
Q3 | $22.5M | Buy |
160,032
+41,189
| +35% | +$5.78M | 0.01% | 764 |
|
|
2022
Q2 | $13.5M | Sell |
118,843
-42,749
| -26% | -$4.85M | ﹤0.01% | 934 |
|
|
2022
Q1 | $24M | Sell |
161,592
-23,035
| -12% | -$3.43M | 0.01% | 833 |
|
|
2021
Q4 | $31.4M | Buy |
184,627
+87,275
| +90% | +$14.9M | 0.01% | 798 |
|
|
2021
Q3 | $14.6M | Sell |
97,352
-2,718
| -3% | -$409K | ﹤0.01% | 1004 |
|
|
2021
Q2 | $13.4M | Sell |
100,070
-10,374
| -9% | -$1.39M | ﹤0.01% | 1036 |
|
|
2021
Q1 | $15.8M | Buy |
110,444
+3,964
| +4% | +$566K | 0.01% | 963 |
|
|
2020
Q4 | $13.1M | Sell |
106,480
-9,703
| -8% | -$1.19M | 0.01% | 986 |
|
|
2020
Q3 | $10.9M | Buy |
116,183
+2,511
| +2% | +$236K | ﹤0.01% | 980 |
|
|
2020
Q2 | $9.93M | Sell |
113,672
-784
| -0.7% | -$68.5K | ﹤0.01% | 990 |
|
|
2020
Q1 | $7.21M | Sell |
114,456
-748
| -0.6% | -$47.1K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $9.86M | Buy |
115,204
+870
| +0.8% | +$74.5K | ﹤0.01% | 1028 |
|
|
2019
Q3 | $8.33M | Buy |
114,334
+2,982
| +3% | +$217K | ﹤0.01% | 1051 |
|
|
2019
Q2 | $9.1M | Buy |
111,352
+43,211
| +63% | +$3.53M | ﹤0.01% | 999 |
|
|
2019
Q1 | $5.58M | Buy |
68,141
+3,160
| +5% | +$259K | ﹤0.01% | 1117 |
|
|
2018
Q4 | $4.55M | Buy |
64,981
+2,158
| +3% | +$151K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $5.18M | Sell |
62,823
-346
| -0.5% | -$28.5K | ﹤0.01% | 1146 |
|
|
2018
Q2 | $5.17M | Sell |
63,169
-6,753
| -10% | -$552K | ﹤0.01% | 1099 |
|
|
2018
Q1 | $5.13M | Buy |
69,922
+6,160
| +10% | +$452K | ﹤0.01% | 1077 |
|
|
2017
Q4 | $4.89M | Buy |
63,762
+3,547
| +6% | +$272K | ﹤0.01% | 1105 |
|
|
2017
Q3 | $4.76M | Buy |
60,215
+8,162
| +16% | +$645K | ﹤0.01% | 1059 |
|
|
2017
Q2 | $4.24M | Buy |
52,053
+5,725
| +12% | +$467K | ﹤0.01% | 1083 |
|
|
2017
Q1 | $3.5M | Buy |
46,328
+15,571
| +51% | +$1.18M | ﹤0.01% | 1143 |
|
|
2016
Q4 | $2.13M | Buy |
30,757
+7,600
| +33% | +$527K | ﹤0.01% | 1352 |
|
|
2016
Q3 | $1.38M | Hold |
23,157
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q2 | $1.27M | Buy |
23,157
+3,642
| +19% | +$200K | ﹤0.01% | 1124 |
|
|
2016
Q1 | $1.23M | Sell |
19,515
-3,890
| -17% | -$245K | ﹤0.01% | 1066 |
|
|
2015
Q4 | $1.37M | Buy |
23,405
+627
| +3% | +$36.7K | ﹤0.01% | 1051 |
|
|
2015
Q3 | $1.29M | Buy |
22,778
+352
| +2% | +$19.9K | ﹤0.01% | 1051 |
|
|
2015
Q2 | $1.63M | Buy |
22,426
+1,862
| +9% | +$135K | ﹤0.01% | 1020 |
|
|
2015
Q1 | $1.64M | Buy |
20,564
+9,747
| +90% | +$779K | ﹤0.01% | 973 |
|
|
2014
Q4 | $815K | Sell |
10,817
-687
| -6% | -$51.8K | ﹤0.01% | 1136 |
|
|
2014
Q3 | $740K | Buy |
11,504
+1,812
| +19% | +$117K | ﹤0.01% | 1115 |
|
|
2014
Q2 | $761K | Buy |
9,692
+1,156
| +14% | +$90.8K | ﹤0.01% | 1082 |
|
|
2014
Q1 | $621K | Hold |
8,536
| – | – | ﹤0.01% | 1089 |
|
|
2013
Q4 | $629K | Hold |
8,536
| – | – | ﹤0.01% | 1085 |
|
|
2013
Q3 | $580K | Buy |
8,536
+4,899
| +135% | +$333K | ﹤0.01% | 1088 |
|
|
2013
Q2 | $236K | Buy |
+3,637
| New | +$236K | ﹤0.01% | 1181 |
|