O'Shaughnessy Asset Management’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 | $807K | Buy |
5,564
+405
| +8% | +$58.7K | 0.01% | 1145 |
|
|
2025
Q1 | $587K | Sell |
5,159
-106
| -2% | -$12.1K | ﹤0.01% | 1237 |
|
|
2024
Q4 | $817K | Buy |
5,265
+328
| +7% | +$50.9K | 0.01% | 1048 |
|
|
2024
Q3 | $876K | Buy |
4,937
+1,082
| +28% | +$192K | 0.01% | 950 |
|
|
2024
Q2 | $521K | Buy |
3,855
+414
| +12% | +$56K | 0.01% | 1112 |
|
|
2024
Q1 | $620K | Buy |
3,441
+258
| +8% | +$46.5K | 0.01% | 998 |
|
|
2023
Q4 | $471K | Sell |
3,183
-651
| -17% | -$96.4K | 0.01% | 1030 |
|
|
2023
Q3 | $548K | Buy |
3,834
+253
| +7% | +$36.1K | 0.01% | 901 |
|
|
2023
Q2 | $551K | Sell |
3,581
-75
| -2% | -$11.5K | 0.01% | 848 |
|
|
2023
Q1 | $515K | Buy |
3,656
+155
| +4% | +$21.8K | 0.01% | 859 |
|
|
2022
Q4 | $420K | Sell |
3,501
-853
| -20% | -$102K | 0.01% | 851 |
|
|
2022
Q3 | $611K | Buy |
4,354
+248
| +6% | +$34.8K | 0.01% | 672 |
|
|
2022
Q2 | $466K | Sell |
4,106
-823
| -17% | -$93.4K | 0.01% | 709 |
|
|
2022
Q1 | $733K | Sell |
4,929
-14
| -0.3% | -$2.08K | 0.01% | 617 |
|
|
2021
Q4 | $841K | Sell |
4,943
-6
| -0.1% | -$1.02K | 0.01% | 553 |
|
|
2021
Q3 | $744K | Sell |
4,949
-861
| -15% | -$129K | 0.02% | 545 |
|
|
2021
Q2 | $776K | Sell |
5,810
-7
| -0.1% | -$935 | 0.02% | 542 |
|
|
2021
Q1 | $830K | Sell |
5,817
-471
| -7% | -$67.2K | 0.02% | 454 |
|
|
2020
Q4 | $772K | Buy |
6,288
+337
| +6% | +$41.4K | 0.02% | 406 |
|
|
2020
Q3 | $559K | Buy |
5,951
+3,548
| +148% | +$333K | 0.02% | 421 |
|
|
2020
Q2 | $210K | Buy |
2,403
+326
| +16% | +$28.5K | 0.01% | 632 |
|
|
2020
Q1 | $131K | Buy |
2,077
+1,998
| +2,529% | +$126K | ﹤0.01% | 574 |
|
|
2019
Q4 | $7K | Buy |
79
+56
| +243% | +$4.96K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $2K | Sell |
23
-6
| -21% | -$522 | ﹤0.01% | 870 |
|
|
2019
Q2 | $2K | Sell |
29
-6
| -17% | -$414 | ﹤0.01% | 873 |
|
|
2019
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 845 |
|
|
2018
Q4 | $2K | Buy |
35
+4
| +13% | +$229 | ﹤0.01% | 874 |
|
|
2018
Q3 | $3K | Sell |
31
-1,056
| -97% | -$102K | ﹤0.01% | 839 |
|
|
2018
Q2 | $88K | Hold |
1,087
| – | – | ﹤0.01% | 662 |
|
|
2018
Q1 | $80K | Hold |
1,087
| – | – | ﹤0.01% | 666 |
|
|
2017
Q4 | $83K | Hold |
1,087
| – | – | ﹤0.01% | 677 |
|
|
2017
Q3 | $86K | Buy |
+1,087
| New | +$86K | ﹤0.01% | 650 |
|