Riverwater Partners’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,750
| Closed | -$259K | – | 207 |
|
2023
Q4 | $259K | Hold |
1,750
| – | – | 0.2% | 162 |
|
2023
Q3 | $250K | Sell |
1,750
-230
| -12% | -$32.9K | 0.23% | 156 |
|
2023
Q2 | $305K | Buy |
1,980
+300
| +18% | +$46.2K | 0.27% | 123 |
|
2023
Q1 | $236K | Hold |
1,680
| – | – | 0.22% | 155 |
|
2022
Q4 | $202K | Hold |
1,680
| – | – | 0.17% | 188 |
|
2022
Q3 | $236K | Buy |
+1,680
| New | +$236K | 0.24% | 146 |
|
2022
Q1 | – | Sell |
-1,760
| Closed | -$300K | – | 190 |
|
2021
Q4 | $300K | Buy |
+1,760
| New | +$300K | 0.27% | 149 |
|