State Street’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 | $295M | Sell |
2,027,707
-39,457
| -2% | -$5.73M | 0.01% | 714 |
|
|
2025
Q1 | $236M | Buy |
2,067,164
+14,335
| +0.7% | +$1.64M | 0.01% | 803 |
|
|
2024
Q4 | $319M | Buy |
2,052,829
+79,963
| +4% | +$12.4M | 0.01% | 686 |
|
|
2024
Q3 | $328M | Buy |
1,972,866
+24,860
| +1% | +$4.13M | 0.01% | 671 |
|
|
2024
Q2 | $264M | Sell |
1,948,006
-1,315
| -0.1% | -$178K | 0.01% | 720 |
|
|
2024
Q1 | $352M | Buy |
1,949,321
+38,629
| +2% | +$6.97M | 0.02% | 628 |
|
|
2023
Q4 | $283M | Buy |
1,910,692
+62,896
| +3% | +$9.33M | 0.01% | 678 |
|
|
2023
Q3 | $265M | Buy |
1,847,796
+6,381
| +0.3% | +$914K | 0.01% | 650 |
|
|
2023
Q2 | $284M | Sell |
1,841,415
-1,974
| -0.1% | -$304K | 0.01% | 648 |
|
|
2023
Q1 | $260M | Buy |
1,843,389
+17,123
| +0.9% | +$2.42M | 0.01% | 665 |
|
|
2022
Q4 | $220M | Buy |
1,826,266
+62,569
| +4% | +$7.53M | 0.01% | 712 |
|
|
2022
Q3 | $248M | Buy |
1,763,697
+11,840
| +0.7% | +$1.67M | 0.02% | 660 |
|
|
2022
Q2 | $199M | Sell |
1,751,857
-37,730
| -2% | -$4.3M | 0.01% | 740 |
|
|
2022
Q1 | $267M | Buy |
1,789,587
+73,396
| +4% | +$10.9M | 0.01% | 724 |
|
|
2021
Q4 | $293M | Buy |
1,716,191
+686,565
| +67% | +$117M | 0.01% | 691 |
|
|
2021
Q3 | $155M | Sell |
1,029,626
-37,915
| -4% | -$5.71M | 0.01% | 978 |
|
|
2021
Q2 | $143M | Buy |
1,067,541
+77,184
| +8% | +$10.3M | 0.01% | 1049 |
|
|
2021
Q1 | $142M | Sell |
990,357
-13,532
| -1% | -$1.93M | 0.01% | 978 |
|
|
2020
Q4 | $124M | Buy |
1,003,889
+12,782
| +1% | +$1.57M | 0.01% | 991 |
|
|
2020
Q3 | $93.3M | Buy |
991,107
+13,567
| +1% | +$1.28M | 0.01% | 1008 |
|
|
2020
Q2 | $85.7M | Sell |
977,540
-44,786
| -4% | -$3.92M | 0.01% | 1075 |
|
|
2020
Q1 | $64.7M | Buy |
1,022,326
+24,374
| +2% | +$1.54M | 0.01% | 1082 |
|
|
2019
Q4 | $85.7M | Sell |
997,952
-53,049
| -5% | -$4.56M | 0.01% | 1143 |
|
|
2019
Q3 | $76.9M | Sell |
1,051,001
-58,239
| -5% | -$4.26M | 0.01% | 1165 |
|
|
2019
Q2 | $91M | Buy |
1,109,240
+3,920
| +0.4% | +$321K | 0.01% | 1108 |
|
|
2019
Q1 | $90.8M | Buy |
1,105,320
+8,741
| +0.8% | +$718K | 0.01% | 1069 |
|
|
2018
Q4 | $77.1M | Sell |
1,096,579
-80,280
| -7% | -$5.65M | 0.01% | 1065 |
|
|
2018
Q3 | $97M | Buy |
1,176,859
+455
| +0% | +$37.5K | 0.01% | 1096 |
|
|
2018
Q2 | $96.2M | Sell |
1,176,404
-23,079
| -2% | -$1.89M | 0.01% | 1066 |
|
|
2018
Q1 | $88M | Sell |
1,199,483
-40,302
| -3% | -$2.96M | 0.01% | 1082 |
|
|
2017
Q4 | $95M | Buy |
1,239,785
+35,874
| +3% | +$2.75M | 0.01% | 1043 |
|
|
2017
Q3 | $95.1M | Buy |
1,203,911
+40,618
| +3% | +$3.21M | 0.01% | 1008 |
|
|
2017
Q2 | $94.9M | Buy |
1,163,293
+24,844
| +2% | +$2.03M | 0.01% | 989 |
|
|
2017
Q1 | $86.1M | Buy |
1,138,449
+40,232
| +4% | +$3.04M | 0.01% | 1030 |
|
|
2016
Q4 | $76.1M | Buy |
1,098,217
+5,514
| +0.5% | +$382K | 0.01% | 1042 |
|
|
2016
Q3 | $65M | Buy |
1,092,703
+272
| +0% | +$16.2K | 0.01% | 1086 |
|
|
2016
Q2 | $60.1M | Sell |
1,092,431
-12,028
| -1% | -$662K | 0.01% | 1091 |
|
|
2016
Q1 | $69.7M | Buy |
1,104,459
+8,563
| +0.8% | +$540K | 0.01% | 1007 |
|
|
2015
Q4 | $64.1M | Buy |
1,095,896
+19,174
| +2% | +$1.12M | 0.01% | 1036 |
|
|
2015
Q3 | $60.8M | Buy |
1,076,722
+8,084
| +0.8% | +$456K | 0.01% | 1063 |
|
|
2015
Q2 | $77.6M | Sell |
1,068,638
-38,203
| -3% | -$2.77M | 0.01% | 1000 |
|
|
2015
Q1 | $88.5M | Buy |
1,106,841
+16,022
| +1% | +$1.28M | 0.01% | 928 |
|
|
2014
Q4 | $82M | Sell |
1,090,819
-9,809
| -0.9% | -$738K | 0.01% | 941 |
|
|
2014
Q3 | $70.7M | Sell |
1,100,628
-166,220
| -13% | -$10.7M | 0.01% | 1001 |
|
|
2014
Q2 | $99.5M | Buy |
1,266,848
+8,308
| +0.7% | +$653K | 0.01% | 874 |
|
|
2014
Q1 | $91.5M | Buy |
1,258,540
+7,819
| +0.6% | +$569K | 0.01% | 897 |
|
|
2013
Q4 | $92.2M | Sell |
1,250,721
-14,640
| -1% | -$1.08M | 0.01% | 878 |
|
|
2013
Q3 | $86M | Sell |
1,265,361
-5,738
| -0.5% | -$390K | 0.01% | 880 |
|
|
2013
Q2 | $82.4M | Buy |
+1,271,099
| New | +$82.4M | 0.01% | 860 |
|