Oarsman Capital’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 | $218K | Buy |
+1,501
| New | +$218K | 0.03% | 229 |
|
2025
Q1 | – | Sell |
-1,854
| Closed | -$288K | – | 709 |
|
2024
Q4 | $288K | Sell |
1,854
-250
| -12% | -$38.8K | 0.05% | 180 |
|
2024
Q3 | $349K | Sell |
2,104
-4,949
| -70% | -$821K | 0.06% | 160 |
|
2024
Q2 | $954K | Sell |
7,053
-183
| -3% | -$24.7K | 0.21% | 92 |
|
2024
Q1 | $1.3M | Sell |
7,236
-1,205
| -14% | -$217K | 0.31% | 73 |
|
2023
Q4 | $1.25M | Sell |
8,441
-2,906
| -26% | -$430K | 0.33% | 69 |
|
2023
Q3 | $1.62M | Buy |
11,347
+193
| +2% | +$27.6K | 0.68% | 38 |
|
2023
Q2 | $1.72M | Buy |
11,154
+123
| +1% | +$18.9K | 0.75% | 34 |
|
2023
Q1 | $1.55M | Buy |
11,031
+301
| +3% | +$42.4K | 0.73% | 39 |
|
2022
Q4 | $1.29M | Buy |
10,730
+1,272
| +13% | +$153K | 0.66% | 43 |
|
2022
Q3 | $1.33M | Buy |
9,458
+1,168
| +14% | +$164K | 0.71% | 41 |
|
2022
Q2 | $941K | Buy |
8,290
+227
| +3% | +$25.8K | 0.47% | 67 |
|
2022
Q1 | $1.2M | Buy |
8,063
+758
| +10% | +$113K | 0.47% | 63 |
|
2021
Q4 | $1.24M | Buy |
7,305
+5,735
| +365% | +$976K | 0.49% | 67 |
|
2021
Q3 | $236K | Hold |
1,570
| – | – | 0.1% | 168 |
|
2021
Q2 | $210K | Hold |
1,570
| – | – | 0.08% | 178 |
|
2021
Q1 | $224K | Sell |
1,570
-151
| -9% | -$21.5K | 0.1% | 168 |
|
2020
Q4 | $211K | Buy |
+1,721
| New | +$211K | 0.08% | 170 |
|
2020
Q1 | – | Sell |
-3,204
| Closed | -$274K | – | 166 |
|
2019
Q4 | $274K | Sell |
3,204
-655
| -17% | -$56K | 0.13% | 152 |
|
2019
Q3 | $281K | Sell |
3,859
-17,162
| -82% | -$1.25M | 0.13% | 150 |
|
2019
Q2 | $1.72M | Sell |
21,021
-920
| -4% | -$75.2K | 0.78% | 47 |
|
2019
Q1 | $1.8M | Sell |
21,941
-8,831
| -29% | -$723K | 0.85% | 40 |
|
2018
Q4 | $2.16M | Sell |
30,772
-626
| -2% | -$43.9K | 1.1% | 26 |
|
2018
Q3 | $2.59M | Sell |
31,398
-7,010
| -18% | -$578K | 1.04% | 31 |
|
2018
Q2 | $3.14M | Sell |
38,408
-569
| -1% | -$46.5K | 1.43% | 20 |
|
2018
Q1 | $2.86M | Buy |
38,977
+7,946
| +26% | +$583K | 1.3% | 21 |
|
2017
Q4 | $2.38M | Sell |
31,031
-252
| -0.8% | -$19.3K | 1.02% | 31 |
|
2017
Q3 | $2.47M | Buy |
31,283
+1,556
| +5% | +$123K | 1.04% | 33 |
|
2017
Q2 | $2.42M | Sell |
29,727
-379
| -1% | -$30.9K | 1.11% | 29 |
|
2017
Q1 | $2.28M | Buy |
30,106
+5,311
| +21% | +$402K | 1.06% | 31 |
|
2016
Q4 | $1.72M | Sell |
24,795
-5,228
| -17% | -$362K | 1.11% | 29 |
|
2016
Q3 | $1.79M | Buy |
30,023
+1,090
| +4% | +$64.8K | 0.91% | 37 |
|
2016
Q2 | $1.59M | Buy |
28,933
+941
| +3% | +$51.8K | 0.83% | 43 |
|
2016
Q1 | $1.77M | Buy |
27,992
+1,986
| +8% | +$125K | 0.94% | 38 |
|
2015
Q4 | $1.52M | Buy |
26,006
+15,095
| +138% | +$883K | 0.85% | 40 |
|
2015
Q3 | $616K | Buy |
10,911
+150
| +1% | +$8.47K | 0.36% | 91 |
|
2015
Q2 | $781K | Buy |
10,761
+70
| +0.7% | +$5.08K | 0.53% | 67 |
|
2015
Q1 | $854K | Buy |
10,691
+66
| +0.6% | +$5.27K | 0.59% | 61 |
|
2014
Q4 | $799K | Buy |
10,625
+110
| +1% | +$8.27K | 0.58% | 65 |
|
2014
Q3 | $676K | Buy |
10,515
+275
| +3% | +$17.7K | 0.5% | 77 |
|
2014
Q2 | $804K | Sell |
10,240
-70
| -0.7% | -$5.5K | 0.58% | 61 |
|
2014
Q1 | $750K | Sell |
10,310
-890
| -8% | -$64.7K | 0.58% | 61 |
|
2013
Q4 | $826K | Sell |
11,200
-75
| -0.7% | -$5.53K | 0.66% | 55 |
|
2013
Q3 | $766K | Buy |
11,275
+135
| +1% | +$9.17K | 0.67% | 53 |
|
2013
Q2 | $722K | Buy |
+11,140
| New | +$722K | 0.68% | 50 |
|