OWA
Outlook Wealth Advisors’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,307
| Closed | -$638K | – | 277 |
|
|
2023
Q4 | $638K | Sell |
4,307
-977
| -18% | -$145K | 0.22% | 96 |
|
|
2023
Q3 | $755K | Buy |
5,284
+132
| +3% | +$18.9K | 0.29% | 82 |
|
|
2023
Q2 | $793K | Sell |
5,152
-115
| -2% | -$17.7K | 0.3% | 81 |
|
|
2023
Q1 | $741K | Buy |
5,267
+43
| +0.8% | +$6.05K | 0.33% | 74 |
|
|
2022
Q4 | $627K | Sell |
5,224
-19
| -0.4% | -$2.28K | 0.3% | 90 |
|
|
2022
Q3 | $736K | Sell |
5,243
-36
| -0.7% | -$5.05K | 0.33% | 68 |
|
|
2022
Q2 | $600K | Buy |
5,279
+158
| +3% | +$18K | 0.25% | 110 |
|
|
2022
Q1 | $762K | Sell |
5,121
-41
| -0.8% | -$6.1K | 0.25% | 100 |
|
|
2021
Q4 | $878K | Buy |
5,162
+146
| +3% | +$24.8K | 0.26% | 93 |
|
|
2021
Q3 | $754K | Buy |
5,016
+101
| +2% | +$15.2K | 0.25% | 97 |
|
|
2021
Q2 | $656K | Buy |
4,915
+428
| +10% | +$57.1K | 0.21% | 118 |
|
|
2021
Q1 | $640K | Sell |
4,487
-1,341
| -23% | -$191K | 0.22% | 113 |
|
|
2020
Q4 | $716K | Buy |
5,828
+64
| +1% | +$7.86K | 0.26% | 92 |
|
|
2020
Q3 | $541K | Buy |
5,764
+319
| +6% | +$29.9K | 0.22% | 103 |
|
|
2020
Q2 | $475K | Buy |
+5,445
| New | +$475K | 0.2% | 101 |
|