Northern 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 | $85M | Buy |
586,357
+16,605
| +3% | +$2.41M | 0.01% | 791 |
|
|
2025
Q1 | $64.9M | Sell |
569,752
-4,949
| -0.9% | -$563K | 0.01% | 929 |
|
|
2024
Q4 | $89.2M | Buy |
574,701
+116,860
| +26% | +$18.1M | 0.01% | 780 |
|
|
2024
Q3 | $75.9M | Sell |
457,841
-11,962
| -3% | -$1.98M | 0.01% | 788 |
|
|
2024
Q2 | $63.5M | Buy |
469,803
+55,955
| +14% | +$7.57M | 0.01% | 851 |
|
|
2024
Q1 | $74.5M | Sell |
413,848
-61,702
| -13% | -$11.1M | 0.01% | 756 |
|
|
2023
Q4 | $70.4M | Sell |
475,550
-1,392
| -0.3% | -$206K | 0.01% | 787 |
|
|
2023
Q3 | $68.1M | Sell |
476,942
-6,455
| -1% | -$922K | 0.01% | 750 |
|
|
2023
Q2 | $74.4M | Sell |
483,397
-10,048
| -2% | -$1.55M | 0.01% | 714 |
|
|
2023
Q1 | $69.4M | Buy |
493,445
+5,520
| +1% | +$777K | 0.01% | 756 |
|
|
2022
Q4 | $58.5M | Sell |
487,925
-4,735
| -1% | -$568K | 0.01% | 837 |
|
|
2022
Q3 | $69.1M | Buy |
492,660
+3,216
| +0.7% | +$451K | 0.02% | 688 |
|
|
2022
Q2 | $55.6M | Sell |
489,444
-19,818
| -4% | -$2.25M | 0.01% | 839 |
|
|
2022
Q1 | $75.8M | Sell |
509,262
-9,280
| -2% | -$1.38M | 0.01% | 772 |
|
|
2021
Q4 | $88.2M | Buy |
518,542
+195,229
| +60% | +$33.2M | 0.01% | 730 |
|
|
2021
Q3 | $48.6M | Sell |
323,313
-25,965
| -7% | -$3.9M | 0.01% | 1095 |
|
|
2021
Q2 | $46.6M | Sell |
349,278
-121,058
| -26% | -$16.2M | 0.01% | 1198 |
|
|
2021
Q1 | $67.1M | Sell |
470,336
-96,751
| -17% | -$13.8M | 0.01% | 895 |
|
|
2020
Q4 | $69.6M | Buy |
567,087
+14,941
| +3% | +$1.83M | 0.01% | 842 |
|
|
2020
Q3 | $51.8M | Buy |
552,146
+2,253
| +0.4% | +$211K | 0.01% | 888 |
|
|
2020
Q2 | $48M | Sell |
549,893
-6,807
| -1% | -$594K | 0.01% | 920 |
|
|
2020
Q1 | $35M | Buy |
556,700
+16,476
| +3% | +$1.04M | 0.01% | 1006 |
|
|
2019
Q4 | $46.2M | Buy |
540,224
+278
| +0.1% | +$23.8K | 0.01% | 1077 |
|
|
2019
Q3 | $39.3M | Sell |
539,946
-13,913
| -3% | -$1.01M | 0.01% | 1155 |
|
|
2019
Q2 | $45.3M | Sell |
553,859
-6,164
| -1% | -$504K | 0.01% | 1072 |
|
|
2019
Q1 | $45.9M | Sell |
560,023
-11,630
| -2% | -$952K | 0.01% | 1030 |
|
|
2018
Q4 | $40M | Sell |
571,653
-69,664
| -11% | -$4.88M | 0.01% | 1031 |
|
|
2018
Q3 | $52.9M | Sell |
641,317
-14,407
| -2% | -$1.19M | 0.01% | 983 |
|
|
2018
Q2 | $53.6M | Buy |
655,724
+42,033
| +7% | +$3.44M | 0.01% | 946 |
|
|
2018
Q1 | $45M | Buy |
613,691
+9,730
| +2% | +$714K | 0.01% | 1071 |
|
|
2017
Q4 | $46.3M | Sell |
603,961
-3,141
| -0.5% | -$241K | 0.01% | 1031 |
|
|
2017
Q3 | $48M | Sell |
607,102
-5,507
| -0.9% | -$435K | 0.01% | 984 |
|
|
2017
Q2 | $50M | Buy |
612,609
+87,032
| +17% | +$7.1M | 0.01% | 929 |
|
|
2017
Q1 | $39.8M | Buy |
525,577
+9,754
| +2% | +$738K | 0.01% | 1100 |
|
|
2016
Q4 | $35.7M | Sell |
515,823
-17,021
| -3% | -$1.18M | 0.01% | 1146 |
|
|
2016
Q3 | $31.7M | Buy |
532,844
+20,939
| +4% | +$1.25M | 0.01% | 1202 |
|
|
2016
Q2 | $28.2M | Buy |
511,905
+13,146
| +3% | +$724K | 0.01% | 1235 |
|
|
2016
Q1 | $31.1M | Sell |
498,759
-3,941
| -0.8% | -$246K | 0.01% | 1139 |
|
|
2015
Q4 | $29.4M | Sell |
502,700
-23,853
| -5% | -$1.4M | 0.01% | 1188 |
|
|
2015
Q3 | $29.7M | Buy |
526,553
+20,418
| +4% | +$1.15M | 0.01% | 1191 |
|
|
2015
Q2 | $36.7M | Sell |
506,135
-22,830
| -4% | -$1.66M | 0.01% | 1094 |
|
|
2015
Q1 | $42.3M | Buy |
528,965
+8,685
| +2% | +$694K | 0.01% | 1001 |
|
|
2014
Q4 | $39.1M | Buy |
520,280
+40,671
| +8% | +$3.06M | 0.01% | 1012 |
|
|
2014
Q3 | $30.8M | Sell |
479,609
-1,169
| -0.2% | -$75.1K | 0.01% | 1149 |
|
|
2014
Q2 | $37.8M | Buy |
480,778
+15,149
| +3% | +$1.19M | 0.01% | 1000 |
|
|
2014
Q1 | $33.9M | Buy |
465,629
+36,814
| +9% | +$2.68M | 0.01% | 1122 |
|
|
2013
Q4 | $31.6M | Buy |
428,815
+6,929
| +2% | +$511K | 0.01% | 1127 |
|
|
2013
Q3 | $28.7M | Buy |
421,886
+47,977
| +13% | +$3.26M | 0.01% | 1148 |
|
|
2013
Q2 | $24.2M | Buy |
+373,909
| New | +$24.2M | 0.01% | 1219 |
|