Shell Asset Management’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Sell |
3,657
-646
| -15% | -$93.6K | 0.02% | 477 |
|
|
2025
Q1 | $490K | Sell |
4,303
-177
| -4% | -$20.2K | 0.02% | 470 |
|
|
2024
Q4 | $695K | Sell |
4,480
-4
| -0.1% | -$621 | 0.03% | 394 |
|
|
2024
Q3 | $744K | Buy |
+4,484
| New | +$744K | 0.03% | 383 |
|
|
2024
Q1 | $681K | Buy |
5,033
+983
| +24% | +$133K | 0.03% | 386 |
|
|
2023
Q4 | $599K | Buy |
4,050
+1,459
| +56% | +$216K | 0.03% | 455 |
|
|
2023
Q3 | $370K | Sell |
2,591
-45
| -2% | -$6.43K | 0.02% | 685 |
|
|
2023
Q2 | $406K | Sell |
2,636
-15
| -0.6% | -$2.31K | 0.02% | 664 |
|
|
2023
Q1 | $373K | Sell |
2,651
-9
| -0.3% | -$1.27K | 0.02% | 683 |
|
|
2022
Q4 | $319K | Sell |
2,660
-541
| -17% | -$64.9K | 0.01% | 749 |
|
|
2022
Q3 | $449K | Sell |
3,201
-841
| -21% | -$118K | 0.02% | 621 |
|
|
2022
Q2 | $459K | Buy |
4,042
+6
| +0.1% | +$681 | 0.01% | 761 |
|
|
2022
Q1 | $600K | Sell |
4,036
-597
| -13% | -$88.8K | 0.01% | 712 |
|
|
2021
Q4 | $788K | Buy |
4,633
+28
| +0.6% | +$4.76K | 0.02% | 688 |
|
|
2021
Q3 | $692K | Sell |
4,605
-200
| -4% | -$30.1K | 0.02% | 698 |
|
|
2021
Q2 | $642K | Buy |
4,805
+260
| +6% | +$34.7K | 0.01% | 795 |
|
|
2021
Q1 | $648K | Sell |
4,545
-30
| -0.7% | -$4.28K | 0.01% | 738 |
|
|
2020
Q4 | $562K | Hold |
4,575
| – | – | 0.01% | 748 |
|
|
2020
Q3 | $429K | Buy |
4,575
+1,183
| +35% | +$111K | 0.01% | 744 |
|
|
2020
Q2 | $296K | Buy |
+3,392
| New | +$296K | 0.01% | 902 |
|