LI
LMCG Investments’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,115
| Closed | -$962K | – | 277 |
|
|
2024
Q2 | $962K | Sell |
7,115
-40
| -0.6% | -$5.41K | 0.06% | 188 |
|
|
2024
Q1 | $1.29M | Sell |
7,155
-2,847
| -28% | -$513K | 0.08% | 172 |
|
|
2023
Q4 | $1.48M | Sell |
10,002
-6,301
| -39% | -$933K | 0.09% | 186 |
|
|
2023
Q3 | $2.33M | Buy |
16,303
+338
| +2% | +$48.3K | 0.16% | 137 |
|
|
2023
Q2 | $2.46M | Sell |
15,965
-34
| -0.2% | -$5.23K | 0.16% | 138 |
|
|
2023
Q1 | $2.25M | Sell |
15,999
-10,743
| -40% | -$1.51M | 0.15% | 140 |
|
|
2022
Q4 | $3.21M | Sell |
26,742
-2,077
| -7% | -$249K | 0.22% | 121 |
|
|
2022
Q3 | $4.05M | Buy |
28,819
+3,585
| +14% | +$503K | 0.3% | 103 |
|
|
2022
Q2 | $2.87M | Sell |
25,234
-215
| -0.8% | -$24.4K | 0.2% | 128 |
|
|
2022
Q1 | $3.79M | Buy |
+25,449
| New | +$3.79M | 0.22% | 121 |
|
|
2015
Q3 | $28.9M | Buy |
511,855
+9,622
| +2% | +$543K | 0.62% | 23 |
|
|
2015
Q2 | $36.5M | Buy |
502,233
+83,736
| +20% | +$6.08M | 0.79% | 12 |
|
|
2015
Q1 | $33.4M | Sell |
418,497
-31,955
| -7% | -$2.55M | 0.7% | 16 |
|
|
2014
Q4 | $33.9M | Sell |
450,452
-31,096
| -6% | -$2.34M | 0.74% | 13 |
|
|
2014
Q3 | $30.9M | Buy |
481,548
+34,435
| +8% | +$2.21M | 0.69% | 16 |
|
|
2014
Q2 | $35.1M | Sell |
447,113
-12,541
| -3% | -$985K | 0.76% | 10 |
|
|
2014
Q1 | $33.4M | Sell |
459,654
-40,210
| -8% | -$2.92M | 0.74% | 13 |
|
|
2013
Q4 | $36.9M | Buy |
499,864
+16,625
| +3% | +$1.23M | 0.78% | 13 |
|
|
2013
Q3 | $32.8M | Buy |
483,239
+114,343
| +31% | +$7.77M | 0.79% | 15 |
|
|
2013
Q2 | $23.9M | Buy |
+368,896
| New | +$23.9M | 0.63% | 39 |
|