Quent Capital’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 | – | Sell |
-656
| Closed | -$74.7K | – | 1054 |
|
|
2025
Q1 | $74.7K | Sell |
656
-9
| -1% | -$1.03K | 0.01% | 470 |
|
|
2024
Q4 | $103K | Buy |
665
+9
| +1% | +$1.4K | 0.01% | 396 |
|
|
2024
Q3 | $109K | Hold |
656
| – | – | 0.01% | 478 |
|
|
2024
Q2 | $88.7K | Buy |
656
+1
| +0.2% | +$135 | 0.01% | 495 |
|
|
2024
Q1 | $118K | Sell |
655
-5
| -0.8% | -$902 | 0.01% | 445 |
|
|
2023
Q4 | $97.7K | Buy |
660
+12
| +2% | +$1.78K | 0.01% | 455 |
|
|
2023
Q3 | $92.5K | Buy |
648
+20
| +3% | +$2.86K | 0.01% | 425 |
|
|
2023
Q2 | $96.6K | Sell |
628
-35
| -5% | -$5.38K | 0.02% | 431 |
|
|
2023
Q1 | $93.4K | Hold |
663
| – | – | 0.02% | 427 |
|
|
2022
Q4 | $79.6K | Sell |
663
-47
| -7% | -$5.64K | 0.01% | 463 |
|
|
2022
Q3 | $100K | Hold |
710
| – | – | 0.02% | 375 |
|
|
2022
Q2 | $81K | Buy |
710
+27
| +4% | +$3.08K | 0.02% | 399 |
|
|
2022
Q1 | $102K | Buy |
683
+247
| +57% | +$36.9K | 0.02% | 408 |
|
|
2021
Q4 | $74K | Buy |
+436
| New | +$74K | 0.02% | 463 |
|