PFS Investments’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.51M | Sell |
42,280
-279
| -0.7% | -$42.9K | 0.11% | 184 |
|
|
2023
Q1 | $5.41M | Sell |
42,559
-7,769
| -15% | -$988K | 0.09% | 188 |
|
|
2022
Q4 | $6.04M | Buy |
50,328
+3,063
| +6% | +$367K | 0.11% | 170 |
|
|
2022
Q3 | $6.63K | Buy |
47,265
+278
| +0.6% | +$39 | 0.12% | 140 |
|
|
2022
Q2 | $5.33M | Buy |
46,987
+3,479
| +8% | +$395K | 0.11% | 176 |
|
|
2022
Q1 | $6.47M | Buy |
43,508
+3,084
| +8% | +$459K | 0.12% | 161 |
|
|
2021
Q4 | $6.88M | Buy |
40,424
+10,679
| +36% | +$1.82M | 0.13% | 154 |
|
|
2021
Q3 | $4.91M | Buy |
29,745
+2,362
| +9% | +$390K | 0.1% | 178 |
|
|
2021
Q2 | $3.64M | Buy |
27,383
+3,824
| +16% | +$509K | 0.08% | 196 |
|
|
2021
Q1 | $3.36M | Buy |
23,559
+4,527
| +24% | +$646K | 0.09% | 193 |
|
|
2020
Q4 | $2.71M | Sell |
19,032
-621
| -3% | -$88.3K | 0.08% | 195 |
|
|
2020
Q3 | $1.85M | Buy |
19,653
+4,754
| +32% | +$446K | 0.06% | 196 |
|
|
2020
Q2 | $1.3M | Buy |
+14,899
| New | +$1.3M | 0.05% | 195 |
|