PNC Financial Services Group’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 | $1.48M | Buy |
10,183
+126
| +1% | +$18.3K | ﹤0.01% | 1038 |
|
|
2025
Q1 | $1.14M | Buy |
10,057
+63
| +0.6% | +$7.17K | ﹤0.01% | 1110 |
|
|
2024
Q4 | $1.55M | Sell |
9,994
-2,317
| -19% | -$359K | ﹤0.01% | 999 |
|
|
2024
Q3 | $2.04M | Buy |
12,311
+2,783
| +29% | +$462K | ﹤0.01% | 915 |
|
|
2024
Q2 | $1.29M | Buy |
9,528
+1,722
| +22% | +$233K | ﹤0.01% | 1047 |
|
|
2024
Q1 | $1.41M | Buy |
7,806
+2,413
| +45% | +$435K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $798K | Sell |
5,393
-5,297
| -50% | -$784K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $1.53M | Buy |
10,690
+1,225
| +13% | +$175K | ﹤0.01% | 940 |
|
|
2023
Q2 | $1.46M | Buy |
9,465
+392
| +4% | +$60.3K | ﹤0.01% | 999 |
|
|
2023
Q1 | $1.28M | Buy |
9,073
+2,961
| +48% | +$417K | ﹤0.01% | 1026 |
|
|
2022
Q4 | $733K | Sell |
6,112
-776
| -11% | -$93.1K | ﹤0.01% | 1288 |
|
|
2022
Q3 | $967K | Sell |
6,888
-282
| -4% | -$39.6K | ﹤0.01% | 1144 |
|
|
2022
Q2 | $814K | Sell |
7,170
-808
| -10% | -$91.7K | ﹤0.01% | 1264 |
|
|
2022
Q1 | $1.19M | Sell |
7,978
-652
| -8% | -$97K | ﹤0.01% | 1144 |
|
|
2021
Q4 | $1.47M | Buy |
8,630
+1,107
| +15% | +$188K | ﹤0.01% | 1081 |
|
|
2021
Q3 | $1.13M | Sell |
7,523
-416
| -5% | -$62.5K | ﹤0.01% | 1133 |
|
|
2021
Q2 | $1.06M | Sell |
7,939
-350
| -4% | -$46.7K | ﹤0.01% | 1168 |
|
|
2021
Q1 | $1.18M | Buy |
8,289
+1,748
| +27% | +$249K | ﹤0.01% | 1091 |
|
|
2020
Q4 | $804K | Buy |
6,541
+185
| +3% | +$22.7K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $596K | Sell |
6,356
-1,618
| -20% | -$152K | ﹤0.01% | 1263 |
|
|
2020
Q2 | $696K | Buy |
7,974
+355
| +5% | +$31K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $479K | Sell |
7,619
-364
| -5% | -$22.9K | ﹤0.01% | 1308 |
|
|
2019
Q4 | $684K | Sell |
7,983
-37,001
| -82% | -$3.17M | ﹤0.01% | 1297 |
|
|
2019
Q3 | $3.28M | Sell |
44,984
-12,306
| -21% | -$896K | ﹤0.01% | 787 |
|
|
2019
Q2 | $4.68M | Sell |
57,290
-12,146
| -17% | -$992K | ﹤0.01% | 727 |
|
|
2019
Q1 | $5.68M | Sell |
69,436
-338
| -0.5% | -$27.7K | 0.01% | 669 |
|
|
2018
Q4 | $4.89M | Sell |
69,774
-892
| -1% | -$62.5K | 0.01% | 687 |
|
|
2018
Q3 | $5.83M | Sell |
70,666
-3,628
| -5% | -$299K | 0.01% | 713 |
|
|
2018
Q2 | $6.08M | Buy |
74,294
+2,220
| +3% | +$182K | 0.01% | 687 |
|
|
2018
Q1 | $5.29M | Buy |
72,074
+232
| +0.3% | +$17K | 0.01% | 713 |
|
|
2017
Q4 | $5.5M | Buy |
71,842
+4,739
| +7% | +$363K | 0.01% | 699 |
|
|
2017
Q3 | $5.3M | Buy |
67,103
+60,907
| +983% | +$4.81M | 0.01% | 685 |
|
|
2017
Q2 | $505K | Sell |
6,196
-712
| -10% | -$58K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $522K | Sell |
6,908
-1,577
| -19% | -$119K | ﹤0.01% | 1597 |
|
|
2016
Q4 | $587K | Sell |
8,485
-59
| -0.7% | -$4.08K | ﹤0.01% | 1501 |
|
|
2016
Q3 | $508K | Buy |
8,544
+6
| +0.1% | +$357 | ﹤0.01% | 1554 |
|
|
2016
Q2 | $471K | Buy |
8,538
+113
| +1% | +$6.23K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $531K | Buy |
8,425
+19
| +0.2% | +$1.2K | ﹤0.01% | 1518 |
|
|
2015
Q4 | $492K | Buy |
8,406
+1,916
| +30% | +$112K | ﹤0.01% | 1546 |
|
|
2015
Q3 | $367K | Buy |
6,490
+1
| +0% | +$57 | ﹤0.01% | 1745 |
|
|
2015
Q2 | $471K | Sell |
6,489
-2,525
| -28% | -$183K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $720K | Sell |
9,014
-3,671
| -29% | -$293K | ﹤0.01% | 1402 |
|
|
2014
Q4 | $954K | Buy |
12,685
+688
| +6% | +$51.7K | ﹤0.01% | 1221 |
|
|
2014
Q3 | $771K | Sell |
11,997
-174
| -1% | -$11.2K | ﹤0.01% | 1230 |
|
|
2014
Q2 | $956K | Buy |
12,171
+3,869
| +47% | +$304K | ﹤0.01% | 1107 |
|
|
2014
Q1 | $603K | Sell |
8,302
-99,302
| -92% | -$7.21M | ﹤0.01% | 1294 |
|
|
2013
Q4 | $7.93M | Buy |
107,604
+10,326
| +11% | +$761K | 0.01% | 505 |
|
|
2013
Q3 | $6.61M | Buy |
97,278
+6,880
| +8% | +$467K | 0.01% | 525 |
|
|
2013
Q2 | $5.86M | Buy |
+90,398
| New | +$5.86M | 0.01% | 530 |
|