Securian Asset Management’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 | $726K | Hold |
5,006
| – | – | 0.02% | 541 |
|
|
2025
Q1 | $570K | Hold |
5,006
| – | – | 0.02% | 618 |
|
|
2024
Q4 | $777K | Sell |
5,006
-168
| -3% | -$26.1K | 0.02% | 510 |
|
|
2024
Q3 | $858K | Sell |
5,174
-131
| -2% | -$21.7K | 0.02% | 495 |
|
|
2024
Q2 | $717K | Sell |
5,305
-198
| -4% | -$26.8K | 0.02% | 534 |
|
|
2024
Q1 | $991K | Sell |
5,503
-113
| -2% | -$20.4K | 0.03% | 442 |
|
|
2023
Q4 | $831K | Hold |
5,616
| – | – | 0.02% | 491 |
|
|
2023
Q3 | $802K | Sell |
5,616
-268
| -5% | -$38.3K | 0.02% | 487 |
|
|
2023
Q2 | $906K | Sell |
5,884
-100
| -2% | -$15.4K | 0.02% | 498 |
|
|
2023
Q1 | $842K | Sell |
5,984
-100
| -2% | -$14.1K | 0.02% | 510 |
|
|
2022
Q4 | $730K | Hold |
6,084
| – | – | 0.02% | 543 |
|
|
2022
Q3 | $854K | Hold |
6,084
| – | – | 0.03% | 482 |
|
|
2022
Q2 | $691K | Hold |
6,084
| – | – | 0.02% | 588 |
|
|
2022
Q1 | $905K | Hold |
6,084
| – | – | 0.02% | 577 |
|
|
2021
Q4 | $1.04M | Buy |
6,084
+2,450
| +67% | +$417K | 0.02% | 557 |
|
|
2021
Q3 | $546K | Sell |
3,634
-100
| -3% | -$15K | 0.01% | 737 |
|
|
2021
Q2 | $499K | Sell |
3,734
-106
| -3% | -$14.2K | 0.01% | 778 |
|
|
2021
Q1 | $548K | Hold |
3,840
| – | – | 0.01% | 741 |
|
|
2020
Q4 | $472K | Sell |
3,840
-100
| -3% | -$12.3K | 0.01% | 732 |
|
|
2020
Q3 | $370K | Sell |
3,940
-163
| -4% | -$15.3K | 0.01% | 775 |
|
|
2020
Q2 | $358K | Sell |
4,103
-100
| -2% | -$8.73K | 0.01% | 782 |
|
|
2020
Q1 | $265K | Hold |
4,203
| – | – | 0.01% | 808 |
|
|
2019
Q4 | $360K | Sell |
4,203
-503
| -11% | -$43.1K | 0.01% | 872 |
|
|
2019
Q3 | $343K | Sell |
4,706
-381
| -7% | -$27.8K | 0.01% | 880 |
|
|
2019
Q2 | $416K | Sell |
5,087
-134
| -3% | -$11K | 0.01% | 847 |
|
|
2019
Q1 | $427K | Hold |
5,221
| – | – | 0.01% | 841 |
|
|
2018
Q4 | $366K | Sell |
5,221
-100
| -2% | -$7.01K | 0.01% | 839 |
|
|
2018
Q3 | $439K | Sell |
5,321
-135
| -2% | -$11.1K | 0.01% | 855 |
|
|
2018
Q2 | $446K | Hold |
5,456
| – | – | 0.01% | 836 |
|
|
2018
Q1 | $400K | Hold |
5,456
| – | – | 0.01% | 850 |
|
|
2017
Q4 | $418K | Sell |
5,456
-178
| -3% | -$13.6K | 0.01% | 848 |
|
|
2017
Q3 | $445K | Hold |
5,634
| – | – | 0.01% | 807 |
|
|
2017
Q2 | $459K | Sell |
5,634
-100
| -2% | -$8.15K | 0.01% | 775 |
|
|
2017
Q1 | $434K | Buy |
5,734
+171
| +3% | +$12.9K | 0.01% | 805 |
|
|
2016
Q4 | $385K | Buy |
5,563
+146
| +3% | +$10.1K | 0.01% | 835 |
|
|
2016
Q3 | $322K | Hold |
5,417
| – | – | 0.01% | 856 |
|
|
2016
Q2 | $298K | Sell |
5,417
-604
| -10% | -$33.2K | 0.01% | 860 |
|
|
2016
Q1 | $380K | Buy |
6,021
+167
| +3% | +$10.5K | 0.01% | 803 |
|
|
2015
Q4 | $343K | Sell |
5,854
-387
| -6% | -$22.7K | 0.01% | 832 |
|
|
2015
Q3 | $352K | Sell |
6,241
-131
| -2% | -$7.39K | 0.01% | 823 |
|
|
2015
Q2 | $463K | Hold |
6,372
| – | – | 0.01% | 773 |
|
|
2015
Q1 | $509K | Buy |
6,372
+124
| +2% | +$9.91K | 0.01% | 760 |
|
|
2014
Q4 | $470K | Sell |
6,248
-156
| -2% | -$11.7K | 0.01% | 755 |
|
|
2014
Q3 | $411K | Buy |
6,404
+100
| +2% | +$6.42K | 0.01% | 800 |
|
|
2014
Q2 | $495K | Sell |
6,304
-200
| -3% | -$15.7K | 0.02% | 745 |
|
|
2014
Q1 | $473K | Hold |
6,504
| – | – | 0.02% | 732 |
|
|
2013
Q4 | $479K | Sell |
6,504
-218
| -3% | -$16.1K | 0.02% | 733 |
|
|
2013
Q3 | $457K | Hold |
6,722
| – | – | 0.02% | 727 |
|
|
2013
Q2 | $436K | Buy |
+6,722
| New | +$436K | 0.02% | 706 |
|