Oak Thistle LLC’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 | – | Sell |
-3,208
| Closed | -$365K | – | 581 |
|
|
2025
Q1 | $365K | Buy |
3,208
+1,616
| +102% | +$184K | 0.07% | 334 |
|
|
2024
Q4 | $247K | Sell |
1,592
-1,628
| -51% | -$253K | 0.07% | 360 |
|
|
2024
Q3 | $534K | Sell |
3,220
-1,153
| -26% | -$191K | 0.17% | 230 |
|
|
2024
Q2 | $591K | Buy |
+4,373
| New | +$591K | 0.44% | 76 |
|
|
2024
Q1 | – | Sell |
-1,380
| Closed | -$204K | – | 481 |
|
|
2023
Q4 | $204K | Sell |
1,380
-2,087
| -60% | -$309K | 0.06% | 389 |
|
|
2023
Q3 | $495K | Buy |
+3,467
| New | +$495K | 0.15% | 295 |
|
|
2023
Q2 | – | Sell |
-5,091
| Closed | -$716K | – | 522 |
|
|
2023
Q1 | $716K | Buy |
+5,091
| New | +$716K | 0.42% | 55 |
|
|
2022
Q2 | – | Sell |
-7,327
| Closed | -$1.09M | – | 377 |
|
|
2022
Q1 | $1.09M | Buy |
+7,327
| New | +$1.09M | 0.57% | 19 |
|