Prudential Financial’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 | $6.56M | Buy |
45,281
+31,709
| +234% | +$4.6M | 0.01% | 789 |
|
|
2025
Q1 | $1.55M | Buy |
13,572
+6,589
| +94% | +$750K | ﹤0.01% | 1404 |
|
|
2024
Q4 | $1.08M | Sell |
6,983
-1,978
| -22% | -$307K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $1.49M | Sell |
8,961
-5,627
| -39% | -$933K | ﹤0.01% | 1673 |
|
|
2024
Q2 | $1.97M | Buy |
14,588
+9,211
| +171% | +$1.25M | ﹤0.01% | 1445 |
|
|
2024
Q1 | $968K | Sell |
5,377
-11,258
| -68% | -$2.03M | ﹤0.01% | 1851 |
|
|
2023
Q4 | $2.46M | Buy |
16,635
+8,197
| +97% | +$1.21M | ﹤0.01% | 1305 |
|
|
2023
Q3 | $1.21M | Sell |
8,438
-5,165
| -38% | -$738K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $2.09M | Sell |
13,603
-4,516
| -25% | -$695K | ﹤0.01% | 1376 |
|
|
2023
Q1 | $2.04M | Buy |
18,119
+411
| +2% | +$46.4K | ﹤0.01% | 1331 |
|
|
2022
Q4 | $2.12M | Sell |
17,708
-5,580
| -24% | -$669K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $3.27M | Sell |
23,288
-2,900
| -11% | -$408K | 0.01% | 1045 |
|
|
2022
Q2 | $2.99M | Sell |
26,188
-5,047
| -16% | -$576K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $4.65M | Sell |
31,235
-231,299
| -88% | -$34.4M | 0.01% | 1012 |
|
|
2021
Q4 | $43.4M | Buy |
262,534
+156,553
| +148% | +$25.9M | 0.05% | 303 |
|
|
2021
Q3 | $15.1M | Buy |
105,981
+25,674
| +32% | +$3.67M | 0.02% | 586 |
|
|
2021
Q2 | $10.7M | Buy |
80,307
+45,119
| +128% | +$6.02M | 0.01% | 741 |
|
|
2021
Q1 | $5.02M | Buy |
35,188
+26,497
| +305% | +$3.78M | 0.01% | 1026 |
|
|
2020
Q4 | $1.07M | Sell |
8,691
-76
| -0.9% | -$9.33K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $822K | Buy |
8,767
+668
| +8% | +$62.6K | ﹤0.01% | 1733 |
|
|
2020
Q2 | $707K | Sell |
8,099
-36,187
| -82% | -$3.16M | ﹤0.01% | 1793 |
|
|
2020
Q1 | $2.79M | Sell |
44,286
-17,610
| -28% | -$1.11M | 0.01% | 1188 |
|
|
2019
Q4 | $5.3M | Sell |
61,896
-68,907
| -53% | -$5.9M | 0.01% | 1097 |
|
|
2019
Q3 | $9.53M | Sell |
130,803
-146,621
| -53% | -$10.7M | 0.02% | 848 |
|
|
2019
Q2 | $22.7M | Sell |
277,424
-172,707
| -38% | -$14.1M | 0.04% | 525 |
|
|
2019
Q1 | $36.9M | Sell |
450,131
-131,487
| -23% | -$10.8M | 0.06% | 343 |
|
|
2018
Q4 | $40.7M | Sell |
581,618
-36,713
| -6% | -$2.57M | 0.07% | 284 |
|
|
2018
Q3 | $51M | Sell |
618,331
-91,881
| -13% | -$7.58M | 0.08% | 271 |
|
|
2018
Q2 | $58.1M | Sell |
710,212
-16,720
| -2% | -$1.37M | 0.09% | 249 |
|
|
2018
Q1 | $53.3M | Buy |
726,932
+49,790
| +7% | +$3.65M | 0.08% | 264 |
|
|
2017
Q4 | $51.9M | Buy |
677,142
+46,293
| +7% | +$3.55M | 0.07% | 312 |
|
|
2017
Q3 | $49.8M | Buy |
630,849
+64,750
| +11% | +$5.12M | 0.07% | 310 |
|
|
2017
Q2 | $46.2M | Buy |
566,099
+10,131
| +2% | +$826K | 0.07% | 319 |
|
|
2017
Q1 | $42.1M | Sell |
555,968
-52,864
| -9% | -$4M | 0.07% | 326 |
|
|
2016
Q4 | $42.2M | Buy |
608,832
+101,130
| +20% | +$7M | 0.07% | 317 |
|
|
2016
Q3 | $30.2M | Sell |
507,702
-378,254
| -43% | -$22.5M | 0.05% | 412 |
|
|
2016
Q2 | $48.8M | Buy |
885,956
+516,355
| +140% | +$28.4M | 0.08% | 245 |
|
|
2016
Q1 | $23.3M | Buy |
369,601
+22,273
| +6% | +$1.41M | 0.04% | 460 |
|
|
2015
Q4 | $20.3M | Buy |
347,328
+80,900
| +30% | +$4.73M | 0.04% | 516 |
|
|
2015
Q3 | $15M | Buy |
266,428
+13,400
| +5% | +$756K | 0.03% | 581 |
|
|
2015
Q2 | $18.4M | Buy |
253,028
+21,450
| +9% | +$1.56M | 0.03% | 574 |
|
|
2015
Q1 | $18.5M | Buy |
231,578
+193,810
| +513% | +$15.5M | 0.03% | 569 |
|
|
2014
Q4 | $2.84M | Sell |
37,768
-83,140
| -69% | -$6.25M | 0.01% | 1287 |
|
|
2014
Q3 | $7.77M | Buy |
120,908
+43,660
| +57% | +$2.81M | 0.01% | 785 |
|
|
2014
Q2 | $6.07M | Buy |
77,248
+2,940
| +4% | +$231K | 0.01% | 908 |
|
|
2014
Q1 | $5.4M | Sell |
74,308
-2,010
| -3% | -$146K | 0.01% | 938 |
|
|
2013
Q4 | $5.63M | Sell |
76,318
-38,200
| -33% | -$2.82M | 0.01% | 917 |
|
|
2013
Q3 | $7.78M | Buy |
114,518
+39,686
| +53% | +$2.7M | 0.02% | 759 |
|
|
2013
Q2 | $4.85M | Buy |
+74,832
| New | +$4.85M | 0.01% | 918 |
|