Osaic Holdings’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 | $520K | Sell |
3,580
-464
| -11% | -$67.4K | ﹤0.01% | 2785 |
|
|
2025
Q1 | $461K | Buy |
4,044
+1,500
| +59% | +$171K | ﹤0.01% | 2947 |
|
|
2024
Q4 | $395K | Buy |
2,544
+173
| +7% | +$26.8K | ﹤0.01% | 3002 |
|
|
2024
Q3 | $393K | Sell |
2,371
-162
| -6% | -$26.9K | ﹤0.01% | 3087 |
|
|
2024
Q2 | $343K | Sell |
2,533
-173
| -6% | -$23.4K | ﹤0.01% | 3090 |
|
|
2024
Q1 | $488K | Sell |
2,706
-8,674
| -76% | -$1.56M | ﹤0.01% | 2955 |
|
|
2023
Q4 | $1.68M | Sell |
11,380
-2,679
| -19% | -$397K | ﹤0.01% | 2000 |
|
|
2023
Q3 | $2.01M | Sell |
14,059
-812
| -5% | -$116K | ﹤0.01% | 1977 |
|
|
2023
Q2 | $2.28M | Buy |
14,871
+53
| +0.4% | +$8.13K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $2.06M | Sell |
14,818
-643
| -4% | -$89.5K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $1.85M | Buy |
15,461
+1,360
| +10% | +$163K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $1.98M | Buy |
14,101
+270
| +2% | +$37.9K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $1.57M | Buy |
13,831
+2,698
| +24% | +$306K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $1.41M | Buy |
11,133
+3,620
| +48% | +$457K | ﹤0.01% | 2246 |
|
|
2021
Q4 | $1.28M | Buy |
7,513
+4,369
| +139% | +$744K | ﹤0.01% | 2164 |
|
|
2021
Q3 | $474K | Sell |
3,144
-60
| -2% | -$9.05K | ﹤0.01% | 3089 |
|
|
2021
Q2 | $426K | Buy |
3,204
+17
| +0.5% | +$2.26K | ﹤0.01% | 3187 |
|
|
2021
Q1 | $456K | Sell |
3,187
-880
| -22% | -$126K | ﹤0.01% | 2961 |
|
|
2020
Q4 | $497K | Sell |
4,067
-398
| -9% | -$48.6K | ﹤0.01% | 2641 |
|
|
2020
Q3 | $420K | Buy |
4,465
+1,354
| +44% | +$127K | ﹤0.01% | 2590 |
|
|
2020
Q2 | $271K | Buy |
3,111
+2,078
| +201% | +$181K | ﹤0.01% | 2866 |
|
|
2020
Q1 | $65K | Buy |
+1,033
| New | +$65K | ﹤0.01% | 3774 |
|