MAI Capital Management’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 | $16.3K | Sell |
112
-57
| -34% | -$8.28K | ﹤0.01% | 2303 |
|
|
2025
Q1 | $19.2K | Sell |
169
-101
| -37% | -$11.5K | ﹤0.01% | 2063 |
|
|
2024
Q4 | $41.8K | Buy |
+270
| New | +$41.8K | ﹤0.01% | 1757 |
|
|
2022
Q3 | – | Sell |
-1,779
| Closed | -$202K | – | 976 |
|
|
2022
Q2 | $202K | Buy |
1,779
+10
| +0.6% | +$1.14K | ﹤0.01% | 767 |
|
|
2022
Q1 | $263K | Sell |
1,769
-2
| -0.1% | -$297 | ﹤0.01% | 703 |
|
|
2021
Q4 | $301K | Buy |
1,771
+160
| +10% | +$27.2K | ﹤0.01% | 687 |
|
|
2021
Q3 | $242K | Buy |
1,611
+9
| +0.6% | +$1.35K | ﹤0.01% | 650 |
|
|
2021
Q2 | $214K | Hold |
1,602
| – | – | ﹤0.01% | 670 |
|
|
2021
Q1 | $229K | Buy |
+1,602
| New | +$229K | 0.01% | 622 |
|
|
2019
Q3 | – | Sell |
-2,608
| Closed | -$213K | – | 524 |
|
|
2019
Q2 | $213K | Sell |
2,608
-271
| -9% | -$22.1K | 0.01% | 467 |
|
|
2019
Q1 | $236K | Sell |
2,879
-307
| -10% | -$25.2K | 0.01% | 382 |
|
|
2018
Q4 | $223K | Sell |
3,186
-392
| -11% | -$27.4K | 0.01% | 380 |
|
|
2018
Q3 | $295K | Sell |
3,578
-72
| -2% | -$5.94K | 0.02% | 353 |
|
|
2018
Q2 | $299K | Hold |
3,650
| – | – | 0.02% | 358 |
|
|
2018
Q1 | $268K | Buy |
3,650
+42
| +1% | +$3.08K | 0.02% | 368 |
|
|
2017
Q4 | $276K | Buy |
3,608
+51
| +1% | +$3.9K | 0.02% | 369 |
|
|
2017
Q3 | $281K | Sell |
3,557
-292
| -8% | -$23.1K | 0.02% | 341 |
|
|
2017
Q2 | $314K | Sell |
3,849
-103
| -3% | -$8.4K | 0.02% | 334 |
|
|
2017
Q1 | $299K | Sell |
3,952
-56
| -1% | -$4.24K | 0.02% | 336 |
|
|
2016
Q4 | $278K | Buy |
4,008
+43
| +1% | +$2.98K | 0.02% | 347 |
|
|
2016
Q3 | $236K | Buy |
+3,965
| New | +$236K | 0.02% | 384 |
|
|
2016
Q2 | – | Sell |
-3,711
| Closed | -$234K | – | 438 |
|
|
2016
Q1 | $234K | Buy |
+3,711
| New | +$234K | 0.02% | 358 |
|
|
2015
Q3 | – | Sell |
-3,374
| Closed | -$245K | – | 466 |
|
|
2015
Q2 | $245K | Buy |
3,374
+540
| +19% | +$39.2K | 0.02% | 412 |
|
|
2015
Q1 | $226K | Sell |
2,834
-49
| -2% | -$3.91K | 0.02% | 439 |
|
|
2014
Q4 | $217K | Buy |
+2,883
| New | +$217K | 0.02% | 429 |
|
|
2014
Q3 | – | Sell |
-3,429
| Closed | -$269K | – | 417 |
|
|
2014
Q2 | $269K | Buy |
3,429
+226
| +7% | +$17.7K | 0.03% | 317 |
|
|
2014
Q1 | $233K | Buy |
3,203
+305
| +11% | +$22.2K | 0.02% | 344 |
|
|
2013
Q4 | $214K | Buy |
+2,898
| New | +$214K | 0.02% | 343 |
|