Missouri Trust & Investment Company’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-225
| Closed | -$32.1K | – | 446 |
|
|
2023
Q3 | $32.1K | Hold |
225
| – | – | 0.01% | 220 |
|
|
2023
Q2 | $34.6K | Sell |
225
-25
| -10% | -$3.85K | 0.02% | 221 |
|
|
2023
Q1 | $35.2K | Sell |
250
-250
| -50% | -$35.2K | 0.02% | 190 |
|
|
2022
Q4 | $60K | Hold |
500
| – | – | 0.04% | 162 |
|
|
2022
Q3 | $70K | Hold |
500
| – | – | 0.05% | 145 |
|
|
2022
Q2 | $57K | Hold |
500
| – | – | 0.04% | 166 |
|
|
2022
Q1 | $74K | Hold |
500
| – | – | 0.04% | 159 |
|
|
2021
Q4 | $85K | Buy |
+500
| New | +$85K | 0.05% | 152 |
|