Pathstone 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 | $3.58M | Sell |
24,720
-533
| -2% | -$77.3K | 0.01% | 681 |
|
|
2025
Q1 | $2.88M | Sell |
25,253
-342
| -1% | -$39K | 0.01% | 790 |
|
|
2024
Q4 | $3.97M | Buy |
25,595
+612
| +2% | +$95K | 0.02% | 636 |
|
|
2024
Q3 | $4.14M | Buy |
24,983
+2,253
| +10% | +$374K | 0.02% | 618 |
|
|
2024
Q2 | $3.07M | Sell |
22,730
-1,347
| -6% | -$182K | 0.01% | 721 |
|
|
2024
Q1 | $4.34M | Buy |
24,077
+18,802
| +356% | +$3.39M | 0.02% | 549 |
|
|
2023
Q4 | $781K | Buy |
+5,275
| New | +$781K | ﹤0.01% | 1215 |
|