Private Ocean’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $300K | Hold |
2,217
| – | – | 0.03% | 127 |
|
2024
Q1 | $399K | Sell |
2,217
-60
| -3% | -$10.8K | 0.04% | 103 |
|
2023
Q4 | $337K | Hold |
2,277
| – | – | 0.03% | 112 |
|
2023
Q3 | $325K | Hold |
2,277
| – | – | 0.04% | 103 |
|
2023
Q2 | $350K | Hold |
2,277
| – | – | 0.04% | 104 |
|
2023
Q1 | $320K | Hold |
2,277
| – | – | 0.04% | 105 |
|
2022
Q4 | $273K | Buy |
2,277
+1
| +0% | +$120 | 0.03% | 108 |
|
2022
Q3 | $319K | Sell |
2,276
-1
| -0% | -$140 | 0.05% | 98 |
|
2022
Q2 | $258K | Hold |
2,277
| – | – | 0.04% | 108 |
|
2022
Q1 | $339K | Buy |
2,277
+1
| +0% | +$149 | 0.04% | 90 |
|
2021
Q4 | $387K | Buy |
+2,276
| New | +$387K | 0.05% | 87 |
|