Raymond James Trust’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 | $486K | Sell |
2,930
-58
| -2% | -$9.62K | 0.01% | 789 |
|
2024
Q2 | $404K | Buy |
2,988
+161
| +6% | +$21.8K | 0.01% | 833 |
|
2024
Q1 | $509K | Buy |
2,827
+67
| +2% | +$12.1K | 0.01% | 713 |
|
2023
Q4 | $409K | Buy |
2,760
+801
| +41% | +$119K | 0.01% | 780 |
|
2023
Q3 | $280K | Buy |
1,959
+187
| +11% | +$26.7K | 0.01% | 896 |
|
2023
Q2 | $272K | Buy |
1,772
+292
| +20% | +$44.8K | 0.01% | 941 |
|
2023
Q1 | $209K | Buy |
+1,480
| New | +$209K | 0.01% | 1052 |
|