Smithfield Trust’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 |
-1,296
| Closed | -$191K | – | 1081 |
|
|
2023
Q4 | $191K | Sell |
1,296
-50
| -4% | -$7.37K | 0.01% | 322 |
|
|
2023
Q3 | $192K | Sell |
1,346
-84
| -6% | -$12K | 0.01% | 302 |
|
|
2023
Q2 | $220K | Sell |
1,430
-66
| -4% | -$10.2K | 0.01% | 294 |
|
|
2023
Q1 | $209K | Sell |
1,496
-196
| -12% | -$27.4K | 0.01% | 292 |
|
|
2022
Q4 | $203K | Buy |
1,692
+152
| +10% | +$18.2K | 0.01% | 285 |
|
|
2022
Q3 | $215K | Sell |
1,540
-14
| -0.9% | -$1.96K | 0.02% | 264 |
|
|
2022
Q2 | $177K | Hold |
1,554
| – | – | 0.01% | 308 |
|
|
2022
Q1 | $231K | Hold |
1,554
| – | – | 0.01% | 289 |
|
|
2021
Q4 | $265K | Sell |
1,554
-33
| -2% | -$5.63K | 0.02% | 279 |
|
|
2021
Q3 | $240K | Hold |
1,587
| – | – | 0.02% | 284 |
|
|
2021
Q2 | $212K | Hold |
1,587
| – | – | 0.01% | 305 |
|
|
2021
Q1 | $226K | Sell |
1,587
-439
| -22% | -$62.5K | 0.02% | 285 |
|
|
2020
Q4 | $249K | Sell |
2,026
-76
| -4% | -$9.34K | 0.02% | 264 |
|
|
2020
Q3 | $197K | Buy |
2,102
+2,052
| +4,104% | +$192K | 0.02% | 282 |
|
|
2020
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 894 |
|