Manulife (Manufacturers Life Insurance)’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 | $146M | Sell |
1,006,707
-193,848
| -16% | -$28.1M | 0.13% | 157 |
|
|
2025
Q1 | $137M | Buy |
1,200,555
+69,438
| +6% | +$7.91M | 0.13% | 161 |
|
|
2024
Q4 | $175M | Sell |
1,131,117
-6,629
| -0.6% | -$1.03M | 0.15% | 141 |
|
|
2024
Q3 | $189M | Buy |
1,137,746
+12,301
| +1% | +$2.04M | 0.17% | 142 |
|
|
2024
Q2 | $152M | Buy |
1,125,445
+222,775
| +25% | +$30.1M | 0.14% | 162 |
|
|
2024
Q1 | $163M | Sell |
902,670
-45,676
| -5% | -$8.23M | 0.15% | 148 |
|
|
2023
Q4 | $140M | Buy |
948,346
+593,862
| +168% | +$87.9M | 0.08% | 179 |
|
|
2023
Q3 | $50.6M | Buy |
354,484
+42,110
| +13% | +$6.02M | 0.03% | 321 |
|
|
2023
Q2 | $48.1M | Sell |
312,374
-9,306
| -3% | -$1.43M | 0.03% | 337 |
|
|
2023
Q1 | $45.3M | Sell |
321,680
-4,843
| -1% | -$682K | 0.03% | 361 |
|
|
2022
Q4 | $39.2M | Sell |
326,523
-156,084
| -32% | -$18.7M | 0.02% | 393 |
|
|
2022
Q3 | $67.7M | Sell |
482,607
-9,936
| -2% | -$1.39M | 0.05% | 267 |
|
|
2022
Q2 | $55.9M | Sell |
492,543
-10,390
| -2% | -$1.18M | 0.04% | 307 |
|
|
2022
Q1 | $74.8M | Sell |
502,933
-20,627
| -4% | -$3.07M | 0.05% | 286 |
|
|
2021
Q4 | $89.1K | Sell |
523,560
-21,663
| -4% | -$3.69K | 0.05% | 267 |
|
|
2021
Q3 | $82M | Buy |
545,223
+58,733
| +12% | +$8.83M | 0.07% | 270 |
|
|
2021
Q2 | $65M | Buy |
486,490
+10,060
| +2% | +$1.34M | 0.05% | 317 |
|
|
2021
Q1 | $68M | Buy |
476,430
+10,209
| +2% | +$1.46M | 0.06% | 305 |
|
|
2020
Q4 | $57.3M | Buy |
466,221
+1,983
| +0.4% | +$244K | 0.05% | 317 |
|
|
2020
Q3 | $43.6M | Sell |
464,238
-36,156
| -7% | -$3.39M | 0.04% | 347 |
|
|
2020
Q2 | $42.9M | Sell |
500,394
-8,272
| -2% | -$710K | 0.04% | 346 |
|
|
2020
Q1 | $32M | Sell |
508,666
-22,597
| -4% | -$1.42M | 0.04% | 368 |
|
|
2019
Q4 | $45.5M | Sell |
531,263
-16,838
| -3% | -$1.44M | 0.05% | 338 |
|
|
2019
Q3 | $39.9M | Buy |
548,101
+5,014
| +0.9% | +$365K | 0.04% | 371 |
|
|
2019
Q2 | $44.4M | Sell |
543,087
-18,586
| -3% | -$1.52M | 0.05% | 331 |
|
|
2019
Q1 | $46M | Buy |
561,673
+1,410
| +0.3% | +$115K | 0.05% | 335 |
|
|
2018
Q4 | $39.2M | Buy |
560,263
+14,486
| +3% | +$1.01M | 0.05% | 350 |
|
|
2018
Q3 | $45M | Buy |
545,777
+3,032
| +0.6% | +$250K | 0.05% | 360 |
|
|
2018
Q2 | $44.4M | Sell |
542,745
-32,623
| -6% | -$2.67M | 0.05% | 371 |
|
|
2018
Q1 | $42.2M | Buy |
575,368
+74,783
| +15% | +$5.49M | 0.05% | 376 |
|
|
2017
Q4 | $38.3M | Buy |
500,585
+9,056
| +2% | +$694K | 0.04% | 396 |
|
|
2017
Q3 | $38.8M | Buy |
491,529
+10,163
| +2% | +$803K | 0.05% | 374 |
|
|
2017
Q2 | $39.3M | Sell |
481,366
-201,721
| -30% | -$16.5M | 0.05% | 366 |
|
|
2017
Q1 | $51.7M | Buy |
683,087
+154,088
| +29% | +$11.7M | 0.07% | 299 |
|
|
2016
Q4 | $36.6M | Sell |
528,999
-14,967
| -3% | -$1.04M | 0.05% | 330 |
|
|
2016
Q3 | $32.4M | Buy |
543,966
+44,657
| +9% | +$2.66M | 0.05% | 340 |
|
|
2016
Q2 | $27.5M | Sell |
499,309
-1,908
| -0.4% | -$105K | 0.04% | 363 |
|
|
2016
Q1 | $31.6M | Sell |
501,217
-74,097
| -13% | -$4.67M | 0.03% | 343 |
|
|
2015
Q4 | $33.7K | Buy |
575,314
+4,379
| +0.8% | +$256 | 0.03% | 319 |
|
|
2015
Q3 | $32.2K | Buy |
570,935
+510,953
| +852% | +$28.8K | 0.03% | 343 |
|
|
2015
Q2 | $4.35K | Buy |
59,982
+1,777
| +3% | +$129 | 0.01% | 1121 |
|
|
2015
Q1 | $4.65K | Buy |
58,205
+485
| +0.8% | +$39 | 0.01% | 1074 |
|
|
2014
Q4 | $4.34K | Sell |
57,720
-16,338
| -22% | -$1.23K | 0.01% | 1044 |
|
|
2014
Q3 | $4.76K | Buy |
74,058
+1,860
| +3% | +$119 | 0.01% | 1011 |
|
|
2014
Q2 | $5.67M | Sell |
72,198
-7,768
| -10% | -$610K | 0.01% | 939 |
|
|
2014
Q1 | $5.82K | Sell |
79,966
-521
| -0.6% | -$38 | 0.01% | 952 |
|
|
2013
Q4 | $5.93K | Buy |
80,487
+9,111
| +13% | +$672 | 0.01% | 922 |
|
|
2013
Q3 | $4.85K | Buy |
71,376
+15,230
| +27% | +$1.04K | 0.01% | 965 |
|
|
2013
Q2 | $3.64M | Buy |
+56,146
| New | +$3.64M | 0.01% | 1032 |
|