Meeder Asset 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 | $1.88K | Sell |
13
-29
| -69% | -$4.2K | ﹤0.01% | 818 |
|
|
2025
Q1 | $4.78K | Sell |
42
-25
| -37% | -$2.85K | ﹤0.01% | 771 |
|
|
2024
Q4 | $10.4K | Buy |
67
+49
| +272% | +$7.6K | ﹤0.01% | 685 |
|
|
2024
Q3 | $2.99K | Sell |
18
-38
| -68% | -$6.3K | ﹤0.01% | 803 |
|
|
2024
Q2 | $7.57K | Buy |
56
+42
| +300% | +$5.68K | ﹤0.01% | 708 |
|
|
2024
Q1 | $2.52K | Buy |
+14
| New | +$2.52K | ﹤0.01% | 706 |
|
|
2023
Q2 | – | Sell |
-3,182
| Closed | -$448K | – | 591 |
|
|
2023
Q1 | $448K | Hold |
3,182
| – | – | 0.04% | 202 |
|
|
2022
Q4 | $382K | Sell |
3,182
-434
| -12% | -$52.1K | 0.03% | 279 |
|
|
2022
Q3 | $508K | Buy |
3,616
+210
| +6% | +$29.5K | 0.03% | 376 |
|
|
2022
Q2 | $387K | Sell |
3,406
-2,615
| -43% | -$297K | 0.02% | 449 |
|
|
2022
Q1 | $896K | Sell |
6,021
-1,712
| -22% | -$255K | 0.04% | 278 |
|
|
2021
Q4 | $1.32M | Sell |
7,733
-2,148
| -22% | -$365K | 0.13% | 121 |
|
|
2021
Q3 | $1.49M | Buy |
9,881
+18
| +0.2% | +$2.71K | 0.08% | 208 |
|
|
2021
Q2 | $1.32M | Sell |
9,863
-30
| -0.3% | -$4.01K | 0.06% | 227 |
|
|
2021
Q1 | $1.41M | Buy |
+9,893
| New | +$1.41M | 0.07% | 215 |
|
|
2020
Q4 | – | Sell |
-9,881
| Closed | -$928K | – | 2168 |
|
|
2020
Q3 | $928K | Hold |
9,881
| – | – | 0.06% | 250 |
|
|
2020
Q2 | $862K | Buy |
9,881
+9,126
| +1,209% | +$796K | 0.06% | 267 |
|
|
2020
Q1 | $47K | Buy |
755
+609
| +417% | +$37.9K | ﹤0.01% | 937 |
|
|
2019
Q4 | $12K | Hold |
146
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q3 | $11K | Buy |
146
+90
| +161% | +$6.78K | ﹤0.01% | 1508 |
|
|
2019
Q2 | $5K | Hold |
56
| – | – | ﹤0.01% | 1678 |
|
|
2019
Q1 | $5K | Sell |
56
-172
| -75% | -$15.4K | ﹤0.01% | 1406 |
|
|
2018
Q4 | $15K | Sell |
228
-536
| -70% | -$35.3K | ﹤0.01% | 1144 |
|
|
2018
Q3 | $63K | Buy |
+764
| New | +$63K | ﹤0.01% | 738 |
|
|
2018
Q2 | – | Sell |
-623
| Closed | -$46K | – | 1666 |
|
|
2018
Q1 | $46K | Sell |
623
-4,289
| -87% | -$317K | ﹤0.01% | 694 |
|
|
2017
Q4 | $377K | Sell |
4,912
-15,120
| -75% | -$1.16M | 0.03% | 382 |
|
|
2017
Q3 | $1.58M | Buy |
20,032
+5,507
| +38% | +$435K | 0.17% | 150 |
|
|
2017
Q2 | $1.18M | Buy |
14,525
+4,698
| +48% | +$383K | 0.11% | 172 |
|
|
2017
Q1 | $743K | Sell |
9,827
-54
| -0.5% | -$4.08K | 0.07% | 307 |
|
|
2016
Q4 | $684K | Buy |
9,881
+785
| +9% | +$54.3K | 0.07% | 302 |
|
|
2016
Q3 | $542K | Buy |
9,096
+9,091
| +181,820% | +$542K | 0.05% | 411 |
|
|
2016
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 949 |
|
|
2015
Q2 | – | Sell |
-4,235
| Closed | -$338K | – | 520 |
|
|
2015
Q1 | $338K | Hold |
4,235
| – | – | 0.04% | 388 |
|
|
2014
Q4 | $318K | Hold |
4,235
| – | – | 0.04% | 361 |
|
|
2014
Q3 | $272K | Buy |
+4,235
| New | +$272K | 0.04% | 299 |
|