Pathstone Family Office’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $314K | Buy |
+2,194
| New | +$314K | ﹤0.01% | 1286 |
|
|
2023
Q1 | – | Sell |
-1,919
| Closed | -$223K | – | 1444 |
|
|
2022
Q4 | $223K | Sell |
1,919
-2,285
| -54% | -$266K | ﹤0.01% | 1343 |
|
|
2022
Q3 | $590K | Buy |
+4,204
| New | +$590K | 0.01% | 1001 |
|
|
2021
Q1 | – | Sell |
-11
| Closed | -$1K | – | 1190 |
|
|
2020
Q4 | $1K | Sell |
11
-3,329
| -100% | -$303K | ﹤0.01% | 1087 |
|
|
2020
Q3 | $313K | Buy |
+3,340
| New | +$313K | 0.03% | 152 |
|
|
2019
Q2 | – | Sell |
-73
| Closed | -$6K | – | 846 |
|
|
2019
Q1 | $6K | Hold |
73
| – | – | ﹤0.01% | 572 |
|
|
2018
Q4 | $5K | Buy |
+73
| New | +$5K | ﹤0.01% | 377 |
|