Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Hold |
2,378
| – | – | 0.01% | 439 |
|
|
2025
Q1 | $271K | Sell |
2,378
-133
| -5% | -$15.1K | 0.01% | 514 |
|
|
2024
Q4 | $390K | Sell |
2,511
-109
| -4% | -$16.9K | 0.01% | 405 |
|
|
2024
Q3 | $435K | Hold |
2,620
| – | – | 0.01% | 377 |
|
|
2024
Q2 | $354K | Sell |
2,620
-241
| -8% | -$32.6K | 0.01% | 413 |
|
|
2024
Q1 | $515K | Hold |
2,861
| – | – | 0.01% | 344 |
|
|
2023
Q4 | $423K | Sell |
2,861
-211
| -7% | -$31.2K | 0.01% | 364 |
|
|
2023
Q3 | $439K | Sell |
3,072
-189
| -6% | -$27K | 0.02% | 332 |
|
|
2023
Q2 | $502K | Sell |
3,261
-62
| -2% | -$9.54K | 0.02% | 321 |
|
|
2023
Q1 | $468K | Sell |
3,323
-81
| -2% | -$11.4K | 0.02% | 308 |
|
|
2022
Q4 | $408K | Sell |
3,404
-184
| -5% | -$22.1K | 0.04% | 315 |
|
|
2022
Q3 | $504K | Hold |
3,588
| – | – | 0.02% | 307 |
|
|
2022
Q2 | $407K | Hold |
3,588
| – | – | 0.02% | 357 |
|
|
2022
Q1 | $534K | Hold |
3,588
| – | – | 0.02% | 338 |
|
|
2021
Q4 | $611K | Buy |
3,588
+1,297
| +57% | +$221K | 0.02% | 321 |
|
|
2021
Q3 | $344K | Hold |
2,291
| – | – | 0.01% | 491 |
|
|
2021
Q2 | $306K | Hold |
2,291
| – | – | 0.01% | 553 |
|
|
2021
Q1 | $327K | Hold |
2,291
| – | – | 0.01% | 521 |
|
|
2020
Q4 | $281K | Sell |
2,291
-175
| -7% | -$21.5K | 0.01% | 514 |
|
|
2020
Q3 | $231K | Hold |
2,466
| – | – | 0.01% | 622 |
|
|
2020
Q2 | $215K | Buy |
+2,466
| New | +$215K | 0.01% | 565 |
|
|
2020
Q1 | – | Sell |
-2,853
| Closed | -$244K | – | 781 |
|
|
2019
Q4 | $244K | Hold |
2,853
| – | – | 0.01% | 646 |
|
|
2019
Q3 | $208K | Sell |
2,853
-236
| -8% | -$17.2K | 0.01% | 730 |
|
|
2019
Q2 | $252K | Buy |
3,089
+2,836
| +1,121% | +$231K | 0.01% | 637 |
|
|
2019
Q1 | $3.09K | Sell |
253
-2,836
| -92% | -$34.6K | 0.01% | 711 |
|
|
2018
Q4 | $216K | Hold |
3,089
| – | – | 0.01% | 658 |
|
|
2018
Q3 | $255K | Hold |
3,089
| – | – | 0.01% | 701 |
|
|
2018
Q2 | $253K | Hold |
3,089
| – | – | 0.02% | 663 |
|
|
2018
Q1 | $227K | Sell |
3,089
-305
| -9% | -$22.4K | 0.01% | 704 |
|
|
2017
Q4 | $260K | Hold |
3,394
| – | – | 0.02% | 660 |
|
|
2017
Q3 | $268K | Hold |
3,394
| – | – | 0.02% | 622 |
|
|
2017
Q2 | $277K | Hold |
3,394
| – | – | 0.02% | 621 |
|
|
2017
Q1 | $257K | Sell |
3,394
-887
| -21% | -$67.2K | 0.02% | 661 |
|
|
2016
Q4 | $296K | Hold |
4,281
| – | – | 0.02% | 618 |
|
|
2016
Q3 | $255K | Hold |
4,281
| – | – | 0.02% | 637 |
|
|
2016
Q2 | $236K | Hold |
4,281
| – | – | 0.02% | 644 |
|
|
2016
Q1 | $270K | Hold |
4,281
| – | – | 0.02% | 599 |
|
|
2015
Q4 | $251K | Hold |
4,281
| – | – | 0.02% | 611 |
|
|
2015
Q3 | $242K | Hold |
4,281
| – | – | 0.03% | 614 |
|
|
2015
Q2 | $311K | Hold |
4,281
| – | – | 0.03% | 559 |
|
|
2015
Q1 | $342K | Sell |
4,281
-393
| -8% | -$31.4K | 0.04% | 529 |
|
|
2014
Q4 | $351K | Hold |
4,674
| – | – | 0.04% | 509 |
|
|
2014
Q3 | $300K | Hold |
4,674
| – | – | 0.04% | 542 |
|
|
2014
Q2 | $367K | Hold |
4,674
| – | – | 0.05% | 469 |
|
|
2014
Q1 | $340K | Hold |
4,674
| – | – | 0.05% | 469 |
|
|
2013
Q4 | $345K | Hold |
4,674
| – | – | 0.05% | 449 |
|
|
2013
Q3 | $318K | Hold |
4,674
| – | – | 0.05% | 448 |
|
|
2013
Q2 | $303K | Buy |
+4,674
| New | +$303K | 0.06% | 432 |
|