Principal Financial 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 | $95.8M | Sell |
661,152
-469
| -0.1% | -$68K | 0.05% | 291 |
|
2025
Q1 | $75.3M | Sell |
661,621
-17,876
| -3% | -$2.04M | 0.04% | 341 |
|
2024
Q4 | $105M | Sell |
679,497
-22,905
| -3% | -$3.55M | 0.06% | 262 |
|
2024
Q3 | $117M | Sell |
702,402
-11,777
| -2% | -$1.95M | 0.06% | 257 |
|
2024
Q2 | $96.6M | Buy |
714,179
+171,069
| +31% | +$23.1M | 0.06% | 267 |
|
2024
Q1 | $97.8M | Buy |
543,110
+10,435
| +2% | +$1.88M | 0.06% | 278 |
|
2023
Q4 | $78.8M | Sell |
532,675
-1,156
| -0.2% | -$171K | 0.05% | 311 |
|
2023
Q3 | $76.3M | Sell |
533,831
-7,250
| -1% | -$1.04M | 0.05% | 291 |
|
2023
Q2 | $83.3M | Buy |
541,081
+326
| +0.1% | +$50.2K | 0.06% | 296 |
|
2023
Q1 | $76.1M | Buy |
540,755
+26,905
| +5% | +$3.79M | 0.05% | 300 |
|
2022
Q4 | $61.7M | Sell |
513,850
-100,897
| -16% | -$12.1M | 0.05% | 340 |
|
2022
Q3 | $86.3M | Buy |
614,747
+14,582
| +2% | +$2.05M | 0.07% | 244 |
|
2022
Q2 | $68.1M | Buy |
600,165
+76,528
| +15% | +$8.69M | 0.05% | 311 |
|
2022
Q1 | $77.9M | Buy |
523,637
+22,210
| +4% | +$3.3M | 0.05% | 312 |
|
2021
Q4 | $85.3M | Buy |
501,427
+360,733
| +256% | +$61.4M | 0.05% | 295 |
|
2021
Q3 | $21.2M | Sell |
140,694
-651
| -0.5% | -$97.9K | 0.01% | 903 |
|
2021
Q2 | $18.9M | Sell |
141,345
-40,748
| -22% | -$5.44M | 0.01% | 1022 |
|
2021
Q1 | $26M | Buy |
182,093
+22,638
| +14% | +$3.23M | 0.02% | 727 |
|
2020
Q4 | $19.6M | Buy |
159,455
+6,998
| +5% | +$859K | 0.01% | 785 |
|
2020
Q3 | $14.3M | Buy |
152,457
+10,810
| +8% | +$1.01M | 0.01% | 852 |
|
2020
Q2 | $12.4M | Sell |
141,647
-11,928
| -8% | -$1.04M | 0.01% | 928 |
|
2020
Q1 | $9.67M | Sell |
153,575
-51,582
| -25% | -$3.25M | 0.01% | 925 |
|
2019
Q4 | $17.6M | Buy |
205,157
+446
| +0.2% | +$38.2K | 0.01% | 896 |
|
2019
Q3 | $14.9M | Sell |
204,711
-5,021
| -2% | -$366K | 0.01% | 985 |
|
2019
Q2 | $17.1M | Buy |
209,732
+20,067
| +11% | +$1.64M | 0.02% | 880 |
|
2019
Q1 | $15.5M | Sell |
189,665
-217
| -0.1% | -$17.8K | 0.01% | 949 |
|
2018
Q4 | $13.3M | Sell |
189,882
-4,632
| -2% | -$324K | 0.01% | 975 |
|
2018
Q3 | $16M | Sell |
194,514
-219
| -0.1% | -$18.1K | 0.01% | 1012 |
|
2018
Q2 | $15.9M | Buy |
194,733
+86
| +0% | +$7.04K | 0.01% | 972 |
|
2018
Q1 | $14.3M | Sell |
194,647
-249,896
| -56% | -$18.3M | 0.01% | 1019 |
|
2017
Q4 | $34.1M | Buy |
444,543
+394
| +0.1% | +$30.2K | 0.03% | 533 |
|
2017
Q3 | $35.1M | Buy |
444,149
+253,888
| +133% | +$20.1M | 0.03% | 503 |
|
2017
Q2 | $15.5M | Sell |
190,261
-11,817
| -6% | -$964K | 0.02% | 941 |
|
2017
Q1 | $15.3M | Buy |
202,078
+4,974
| +3% | +$376K | 0.02% | 900 |
|
2016
Q4 | $13.6M | Buy |
197,104
+18,658
| +10% | +$1.29M | 0.02% | 963 |
|
2016
Q3 | $10.6M | Buy |
178,446
+10,067
| +6% | +$599K | 0.01% | 1074 |
|
2016
Q2 | $9.27M | Buy |
168,379
+17,948
| +12% | +$988K | 0.01% | 1100 |
|
2016
Q1 | $9.49M | Buy |
150,431
+7,122
| +5% | +$449K | 0.01% | 1030 |
|
2015
Q4 | $8.39M | Sell |
143,309
-186,562
| -57% | -$10.9M | 0.01% | 1067 |
|
2015
Q3 | $18.6M | Buy |
329,871
+4,080
| +1% | +$230K | 0.03% | 575 |
|
2015
Q2 | $23.6M | Buy |
325,791
+21,234
| +7% | +$1.54M | 0.04% | 514 |
|
2015
Q1 | $24.3M | Buy |
304,557
+176,238
| +137% | +$14.1M | 0.04% | 465 |
|
2014
Q4 | $9.65M | Buy |
128,319
+1,980
| +2% | +$149K | 0.02% | 976 |
|
2014
Q3 | $8.12M | Buy |
126,339
+5,862
| +5% | +$377K | 0.01% | 1034 |
|
2014
Q2 | $9.47M | Buy |
120,477
+1,045
| +0.9% | +$82.1K | 0.02% | 963 |
|
2014
Q1 | $8.68M | Buy |
119,432
+5,981
| +5% | +$435K | 0.02% | 1008 |
|
2013
Q4 | $8.36M | Buy |
113,451
+1,631
| +1% | +$120K | 0.02% | 1003 |
|
2013
Q3 | $7.6M | Sell |
111,820
-198,813
| -64% | -$13.5M | 0.02% | 995 |
|
2013
Q2 | $20.1M | Buy |
+310,633
| New | +$20.1M | 0.04% | 440 |
|