Mercer Global Advisors’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,514
| Closed | -$248K | – | 2264 |
|
|
2024
Q3 | $248K | Buy |
+1,514
| New | +$248K | ﹤0.01% | 1696 |
|
|
2024
Q2 | – | Sell |
-1,195
| Closed | -$215K | – | 2034 |
|
|
2024
Q1 | $215K | Sell |
1,195
-932
| -44% | -$168K | ﹤0.01% | 1746 |
|
|
2023
Q4 | $315K | Buy |
+2,127
| New | +$315K | ﹤0.01% | 1579 |
|
|
2023
Q2 | – | Sell |
-1,584
| Closed | -$223K | – | 2021 |
|
|
2023
Q1 | $223K | Buy |
+1,584
| New | +$223K | ﹤0.01% | 1673 |
|
|
2022
Q4 | – | Sell |
-1,562
| Closed | -$219K | – | 1984 |
|
|
2022
Q3 | $219K | Sell |
1,562
-1,155
| -43% | -$162K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $308K | Sell |
2,717
-24
| -0.9% | -$2.72K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $408K | Buy |
2,741
+1,007
| +58% | +$150K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $295K | Sell |
1,734
-1,241
| -42% | -$211K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $447K | Buy |
+2,975
| New | +$447K | ﹤0.01% | 1224 |
|