Raymond James & Associates’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.3M | Buy |
116,222
+1,274
| +1% | +$211K | 0.01% | 840 |
|
|
2024
Q2 | $15.5M | Buy |
114,948
+5,056
| +5% | +$684K | 0.01% | 907 |
|
|
2024
Q1 | $19.8M | Sell |
109,892
-1,771
| -2% | -$319K | 0.01% | 781 |
|
|
2023
Q4 | $16.5M | Buy |
111,663
+34,802
| +45% | +$5.15M | 0.01% | 821 |
|
|
2023
Q3 | $11M | Buy |
76,861
+2,978
| +4% | +$425K | 0.01% | 984 |
|
|
2023
Q2 | $11.4M | Buy |
73,883
+4,201
| +6% | +$647K | 0.01% | 978 |
|
|
2023
Q1 | $9.81M | Buy |
69,682
+31,989
| +85% | +$4.5M | 0.01% | 1028 |
|
|
2022
Q4 | $4.52M | Sell |
37,693
-1,866
| -5% | -$224K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $5.55M | Buy |
39,559
+2,709
| +7% | +$380K | 0.01% | 1305 |
|
|
2022
Q2 | $4.18M | Buy |
36,850
+4,063
| +12% | +$461K | ﹤0.01% | 1515 |
|
|
2022
Q1 | $4.88M | Buy |
32,787
+1,323
| +4% | +$197K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $5.36M | Buy |
31,464
+13,605
| +76% | +$2.32M | ﹤0.01% | 1501 |
|
|
2021
Q3 | $2.69M | Buy |
17,859
+1,437
| +9% | +$216K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $2.19M | Sell |
16,422
-24,148
| -60% | -$3.22M | ﹤0.01% | 2038 |
|
|
2021
Q1 | $5.79M | Sell |
40,570
-2,968
| -7% | -$424K | 0.01% | 1331 |
|
|
2020
Q4 | $5.35M | Buy |
43,538
+26,446
| +155% | +$3.25M | 0.01% | 1309 |
|
|
2020
Q3 | $1.6M | Sell |
17,092
-10,429
| -38% | -$979K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $2.4M | Buy |
27,521
+6,466
| +31% | +$565K | ﹤0.01% | 1618 |
|
|
2020
Q1 | $1.33M | Sell |
21,055
-7,067
| -25% | -$445K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $2.41M | Sell |
28,122
-120
| -0.4% | -$10.3K | ﹤0.01% | 1717 |
|
|
2019
Q3 | $2.06M | Buy |
28,242
+4,217
| +18% | +$307K | ﹤0.01% | 1763 |
|
|
2019
Q2 | $1.96M | Buy |
24,025
+4,038
| +20% | +$330K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $1.64M | Buy |
19,987
+1,622
| +9% | +$133K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $1.29M | Sell |
18,365
-436
| -2% | -$30.5K | ﹤0.01% | 1936 |
|
|
2018
Q3 | $1.55M | Buy |
18,801
+561
| +3% | +$46.3K | ﹤0.01% | 1961 |
|
|
2018
Q2 | $1.49M | Buy |
18,240
+376
| +2% | +$30.8K | ﹤0.01% | 1953 |
|
|
2018
Q1 | $1.31M | Sell |
17,864
-1,520
| -8% | -$111K | ﹤0.01% | 1950 |
|
|
2017
Q4 | $1.49M | Buy |
19,384
+1,541
| +9% | +$118K | ﹤0.01% | 1886 |
|
|
2017
Q3 | $1.41M | Sell |
17,843
-498
| -3% | -$39.4K | ﹤0.01% | 1874 |
|
|
2017
Q2 | $1.5M | Buy |
18,341
+1,144
| +7% | +$93.3K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $1.3M | Buy |
17,197
+447
| +3% | +$33.8K | ﹤0.01% | 1808 |
|
|
2016
Q4 | $1.16M | Buy |
16,750
+855
| +5% | +$59.2K | ﹤0.01% | 1838 |
|
|
2016
Q3 | $946K | Buy |
15,895
+2,662
| +20% | +$158K | ﹤0.01% | 1923 |
|
|
2016
Q2 | $728K | Buy |
+13,233
| New | +$728K | ﹤0.01% | 1922 |
|