South Street Advisors’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 |
-47,864
| Closed | -$5.74M | – | 78 |
|
|
2022
Q4 | $5.74M | Sell |
47,864
-184
| -0.4% | -$22.1K | 1.27% | 29 |
|
|
2022
Q3 | $6.74M | Sell |
48,048
-340
| -0.7% | -$47.7K | 1.66% | 28 |
|
|
2022
Q2 | $5.49M | Sell |
48,388
-301
| -0.6% | -$34.2K | 1.25% | 30 |
|
|
2022
Q1 | $7.24M | Sell |
48,689
-149
| -0.3% | -$22.2K | 1.37% | 32 |
|
|
2021
Q4 | $8.31M | Buy |
48,838
+1,945
| +4% | +$331K | 1.46% | 30 |
|
|
2021
Q3 | $7.05M | Buy |
46,893
+742
| +2% | +$112K | 1.35% | 29 |
|
|
2021
Q2 | $6.16M | Buy |
+46,151
| New | +$6.16M | 1.14% | 29 |
|
|
2021
Q1 | – | Sell |
-42,105
| Closed | -$5.17M | – | 60 |
|
|
2020
Q4 | $5.17M | Buy |
+42,105
| New | +$5.17M | 1.1% | 28 |
|