Manchester 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 | $519K | Buy |
3,579
+1
| +0% | +$145 | 0.07% | 202 |
|
|
2025
Q1 | $407K | Buy |
3,578
+3
| +0.1% | +$342 | 0.05% | 231 |
|
|
2024
Q4 | $555K | Hold |
3,575
| – | – | 0.06% | 183 |
|
|
2024
Q3 | $593K | Hold |
3,575
| – | – | 0.07% | 177 |
|
|
2024
Q2 | $483K | Hold |
3,575
| – | – | 0.06% | 194 |
|
|
2024
Q1 | $644K | Hold |
3,575
| – | – | 0.08% | 155 |
|
|
2023
Q4 | $529K | Buy |
3,575
+850
| +31% | +$126K | 0.07% | 168 |
|
|
2023
Q3 | $389K | Hold |
2,725
| – | – | 0.06% | 187 |
|
|
2023
Q2 | $419K | Hold |
2,725
| – | – | 0.06% | 186 |
|
|
2023
Q1 | $383K | Sell |
2,725
-38
| -1% | -$5.35K | 0.05% | 211 |
|
|
2022
Q4 | $335K | Sell |
2,763
-1,227
| -31% | -$149K | 0.05% | 194 |
|
|
2022
Q3 | $560K | Sell |
3,990
-2
| -0.1% | -$281 | 0.1% | 113 |
|
|
2022
Q2 | $453K | Sell |
3,992
-1
| -0% | -$113 | 0.08% | 138 |
|
|
2022
Q1 | $594K | Buy |
3,993
+1,268
| +47% | +$189K | 0.09% | 140 |
|
|
2021
Q4 | $464K | Buy |
+2,725
| New | +$464K | 0.06% | 172 |
|
|
2013
Q3 | – | Sell |
-2,877
| Closed | -$187K | – | 983 |
|
|
2013
Q2 | $187K | Buy |
+2,877
| New | +$187K | 0.03% | 320 |
|