Petrus Trust Company’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,031
| Closed | -$449K | – | 765 |
|
|
2023
Q4 | $449K | Buy |
+3,031
| New | +$449K | 0.04% | 269 |
|
|
2023
Q3 | – | Sell |
-2,964
| Closed | -$456K | – | 708 |
|
|
2023
Q2 | $456K | Sell |
2,964
-1,002
| -25% | -$154K | 0.05% | 186 |
|
|
2023
Q1 | $558K | Buy |
3,966
+68
| +2% | +$9.57K | 0.07% | 60 |
|
|
2022
Q4 | $468K | Buy |
+3,898
| New | +$468K | 0.06% | 111 |
|
|
2019
Q4 | – | Sell |
-3,303
| Closed | -$241K | – | 347 |
|
|
2019
Q3 | $241K | Buy |
+3,303
| New | +$241K | 0.04% | 157 |
|
|
2018
Q4 | – | Sell |
-3,211
| Closed | -$265K | – | 293 |
|
|
2018
Q3 | $265K | Hold |
3,211
| – | – | 0.06% | 128 |
|
|
2018
Q2 | $263K | Sell |
3,211
-249
| -7% | -$20.4K | 0.06% | 159 |
|
|
2018
Q1 | $254K | Sell |
3,460
-310
| -8% | -$22.8K | 0.06% | 104 |
|
|
2017
Q4 | $289K | Buy |
+3,770
| New | +$289K | 0.07% | 104 |
|