Rockefeller Capital Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-649
| Closed | -$77K | – | 3522 |
|
|
2022
Q4 | $77K | Buy |
649
+372
| +134% | +$44.1K | ﹤0.01% | 2170 |
|
|
2022
Q3 | $38K | Sell |
277
-136
| -33% | -$18.7K | ﹤0.01% | 2490 |
|
|
2022
Q2 | $46K | Buy |
413
+173
| +72% | +$19.3K | ﹤0.01% | 2332 |
|
|
2022
Q1 | $35K | Buy |
240
+34
| +17% | +$4.96K | ﹤0.01% | 2471 |
|
|
2021
Q4 | $35K | Buy |
206
+121
| +142% | +$20.6K | ﹤0.01% | 2369 |
|
|
2021
Q3 | $12K | Sell |
85
-31
| -27% | -$4.38K | ﹤0.01% | 2810 |
|
|
2021
Q2 | $15K | Buy |
116
+31
| +36% | +$4.01K | ﹤0.01% | 2614 |
|
|
2021
Q1 | $12K | Buy |
85
+61
| +254% | +$8.61K | ﹤0.01% | 2520 |
|
|
2020
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 2661 |
|
|
2019
Q2 | – | Sell |
-360
| Closed | -$30K | – | 1918 |
|
|
2019
Q1 | $30K | Buy |
+360
| New | +$30K | ﹤0.01% | 1091 |
|