Moody National Bank Trust Division’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 | $900K | Buy |
6,211
+404
| +7% | +$58.6K | 0.08% | 264 |
|
|
2025
Q1 | $661K | Sell |
5,807
-673
| -10% | -$76.6K | 0.07% | 301 |
|
|
2024
Q4 | $1.01M | Sell |
6,480
-7,202
| -53% | -$1.12M | 0.11% | 231 |
|
|
2024
Q3 | $2.27M | Buy |
13,682
+1,030
| +8% | +$171K | 0.24% | 95 |
|
|
2024
Q2 | $1.71M | Buy |
12,652
+285
| +2% | +$38.5K | 0.13% | 104 |
|
|
2024
Q1 | $2.23M | Sell |
12,367
-567
| -4% | -$102K | 0.18% | 76 |
|
|
2023
Q4 | $1.91M | Buy |
12,934
+1,448
| +13% | +$214K | 0.15% | 98 |
|
|
2023
Q3 | $1.64M | Sell |
11,486
-906
| -7% | -$129K | 0.11% | 148 |
|
|
2023
Q2 | $1.91M | Buy |
12,392
+97
| +0.8% | +$14.9K | 0.13% | 119 |
|
|
2023
Q1 | $1.73M | Buy |
12,295
+1,310
| +12% | +$184K | 0.15% | 120 |
|
|
2022
Q4 | $1.32M | Buy |
10,985
+44
| +0.4% | +$5.28K | 0.11% | 149 |
|
|
2022
Q3 | $1.54M | Buy |
10,941
+6,910
| +171% | +$969K | 0.16% | 122 |
|
|
2022
Q2 | $457K | Sell |
4,031
-5,144
| -56% | -$583K | 0.05% | 309 |
|
|
2022
Q1 | $1.37M | Sell |
9,175
-114
| -1% | -$17K | 0.04% | 165 |
|
|
2021
Q4 | $1.58M | Buy |
+9,289
| New | +$1.58M | 0.05% | 165 |
|