MassMutual Private Wealth & Trust’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 | $24.8K | Sell |
171
-9
| -5% | -$1.31K | ﹤0.01% | 1017 |
|
2025
Q1 | $20.5K | Buy |
180
+46
| +34% | +$5.24K | ﹤0.01% | 1017 |
|
2024
Q4 | $20.8K | Buy |
134
+53
| +65% | +$8.22K | ﹤0.01% | 994 |
|
2024
Q3 | $13.4K | Sell |
81
-41
| -34% | -$6.8K | ﹤0.01% | 1041 |
|
2024
Q2 | $16.5K | Buy |
122
+74
| +154% | +$10K | ﹤0.01% | 910 |
|
2024
Q1 | $8.65K | Sell |
48
-5
| -9% | -$901 | ﹤0.01% | 1086 |
|
2023
Q4 | $7.85K | Sell |
53
-6
| -10% | -$888 | ﹤0.01% | 1106 |
|
2023
Q3 | $8.43K | Buy |
59
+3
| +5% | +$429 | ﹤0.01% | 1070 |
|
2023
Q2 | $8.62K | Sell |
56
-18
| -24% | -$2.77K | ﹤0.01% | 1008 |
|
2023
Q1 | $10.4K | Sell |
74
-1,995
| -96% | -$281K | ﹤0.01% | 925 |
|
2022
Q4 | $248K | Sell |
2,069
-62
| -3% | -$7.43K | 0.01% | 329 |
|
2022
Q3 | $299K | Sell |
2,131
-409
| -16% | -$57.4K | 0.01% | 302 |
|
2022
Q2 | $288K | Sell |
2,540
-84
| -3% | -$9.52K | 0.01% | 310 |
|
2022
Q1 | $390K | Sell |
2,624
-107
| -4% | -$15.9K | 0.01% | 303 |
|
2021
Q4 | $465K | Sell |
2,731
-55
| -2% | -$9.37K | 0.02% | 296 |
|
2021
Q3 | $419K | Sell |
2,786
-145
| -5% | -$21.8K | 0.02% | 297 |
|
2021
Q2 | $391K | Sell |
2,931
-46
| -2% | -$6.14K | 0.02% | 302 |
|
2021
Q1 | $425K | Sell |
2,977
-945
| -24% | -$135K | 0.02% | 291 |
|
2020
Q4 | $482K | Sell |
3,922
-104
| -3% | -$12.8K | 0.02% | 283 |
|
2020
Q3 | $378K | Hold |
4,026
| – | – | 0.02% | 287 |
|
2020
Q2 | $352K | Sell |
4,026
-237
| -6% | -$20.7K | 0.02% | 286 |
|
2020
Q1 | $268K | Sell |
4,263
-524
| -11% | -$32.9K | 0.02% | 283 |
|
2019
Q4 | $410K | Sell |
4,787
-315
| -6% | -$27K | 0.03% | 294 |
|
2019
Q3 | $372K | Sell |
5,102
-201
| -4% | -$14.7K | 0.02% | 299 |
|
2019
Q2 | $433K | Sell |
5,303
-139
| -3% | -$11.4K | 0.03% | 274 |
|
2019
Q1 | $446K | Sell |
5,442
-179
| -3% | -$14.7K | 0.03% | 279 |
|
2018
Q4 | $394K | Sell |
5,621
-44
| -0.8% | -$3.08K | 0.03% | 262 |
|
2018
Q3 | $467K | Buy |
5,665
+504
| +10% | +$41.6K | 0.03% | 269 |
|
2018
Q2 | $422K | Buy |
5,161
+284
| +6% | +$23.2K | 0.03% | 269 |
|
2018
Q1 | $358K | Buy |
4,877
+443
| +10% | +$32.5K | 0.03% | 279 |
|
2017
Q4 | $340K | Buy |
4,434
+86
| +2% | +$6.59K | 0.03% | 287 |
|
2017
Q3 | $343K | Buy |
4,348
+194
| +5% | +$15.3K | 0.03% | 283 |
|
2017
Q2 | $339K | Sell |
4,154
-86
| -2% | -$7.01K | 0.03% | 270 |
|
2017
Q1 | $321K | Buy |
4,240
+192
| +5% | +$14.5K | 0.03% | 278 |
|
2016
Q4 | $280K | Buy |
+4,048
| New | +$280K | 0.03% | 247 |
|
2016
Q2 | $244K | Buy |
4,425
+93
| +2% | +$5.12K | 0.03% | 291 |
|
2016
Q1 | $273K | Buy |
4,332
+173
| +4% | +$10.9K | 0.04% | 253 |
|
2015
Q4 | $243K | Buy |
+4,159
| New | +$243K | 0.03% | 255 |
|
2015
Q2 | – | Sell |
-2,602
| Closed | -$208K | – | 871 |
|
2015
Q1 | $208K | Buy |
+2,602
| New | +$208K | 0.03% | 270 |
|