Pitcairn’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,742
| Closed | -$270K | – | 741 |
|
|
2024
Q4 | $270K | Sell |
1,742
-114
| -6% | -$17.7K | 0.02% | 614 |
|
|
2024
Q3 | $308K | Sell |
1,856
-566
| -23% | -$93.9K | 0.02% | 576 |
|
|
2024
Q2 | $328K | Buy |
2,422
+205
| +9% | +$27.7K | 0.02% | 562 |
|
|
2024
Q1 | $399K | Sell |
2,217
-599
| -21% | -$108K | 0.03% | 492 |
|
|
2023
Q4 | $417K | Sell |
2,816
-264
| -9% | -$39.1K | 0.03% | 450 |
|
|
2023
Q3 | $440K | Buy |
3,080
+220
| +8% | +$31.4K | 0.04% | 403 |
|
|
2023
Q2 | $440K | Sell |
2,860
-555
| -16% | -$85.4K | 0.04% | 400 |
|
|
2023
Q1 | $481K | Sell |
3,415
-3,225
| -49% | -$454K | 0.04% | 349 |
|
|
2022
Q4 | $797K | Sell |
6,640
-1,309
| -16% | -$157K | 0.08% | 221 |
|
|
2022
Q3 | $1.12M | Buy |
7,949
+941
| +13% | +$132K | 0.12% | 161 |
|
|
2022
Q2 | $795K | Sell |
7,008
-329
| -4% | -$37.3K | 0.08% | 210 |
|
|
2022
Q1 | $1.09M | Buy |
7,337
+48
| +0.7% | +$7.14K | 0.1% | 193 |
|
|
2021
Q4 | $1.24M | Buy |
7,289
+3,985
| +121% | +$678K | 0.08% | 181 |
|
|
2021
Q3 | $497K | Buy |
3,304
+37
| +1% | +$5.57K | 0.03% | 347 |
|
|
2021
Q2 | $436K | Sell |
3,267
-66
| -2% | -$8.81K | 0.03% | 392 |
|
|
2021
Q1 | $475K | Buy |
3,333
+66
| +2% | +$9.41K | 0.03% | 340 |
|
|
2020
Q4 | $401K | Sell |
3,267
-45
| -1% | -$5.52K | 0.03% | 355 |
|
|
2020
Q3 | $311K | Sell |
3,312
-438
| -12% | -$41.1K | 0.03% | 361 |
|
|
2020
Q2 | $328K | Buy |
+3,750
| New | +$328K | 0.03% | 329 |
|