Steward Partners Investment Advisory’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 | $79.9K | Sell |
551
-298
| -35% | -$43.2K | ﹤0.01% | 2237 |
|
2025
Q1 | $96.6K | Buy |
849
+227
| +36% | +$25.8K | ﹤0.01% | 2033 |
|
2024
Q4 | $96.6K | Buy |
622
+479
| +335% | +$74.4K | ﹤0.01% | 2007 |
|
2024
Q3 | $23.8K | Sell |
143
-9
| -6% | -$1.5K | ﹤0.01% | 2585 |
|
2024
Q2 | $20.5K | Sell |
152
-201
| -57% | -$27.1K | ﹤0.01% | 2529 |
|
2024
Q1 | $63.5K | Buy |
353
+223
| +172% | +$40.1K | ﹤0.01% | 1985 |
|
2023
Q4 | $19.3K | Hold |
130
| – | – | ﹤0.01% | 2427 |
|
2023
Q3 | $18.6K | Hold |
130
| – | – | ﹤0.01% | 2345 |
|
2023
Q2 | $19.9K | Buy |
130
+9
| +7% | +$1.38K | ﹤0.01% | 2292 |
|
2023
Q1 | $17.1K | Hold |
121
| – | – | ﹤0.01% | 2315 |
|
2022
Q4 | $14.5K | Hold |
121
| – | – | ﹤0.01% | 2398 |
|
2022
Q3 | $17K | Sell |
121
-7
| -5% | -$983 | ﹤0.01% | 2299 |
|
2022
Q2 | $15K | Buy |
128
+8
| +7% | +$938 | ﹤0.01% | 2352 |
|
2022
Q1 | $18K | Hold |
120
| – | – | ﹤0.01% | 2424 |
|
2021
Q4 | $20K | Buy |
120
+21
| +21% | +$3.5K | ﹤0.01% | 2323 |
|
2021
Q3 | $15K | Hold |
99
| – | – | ﹤0.01% | 2457 |
|
2021
Q2 | $13K | Hold |
99
| – | – | ﹤0.01% | 5661 |
|
2021
Q1 | $14.1K | Hold |
99
| – | – | ﹤0.01% | 2637 |
|
2020
Q4 | $12K | Buy |
99
+1
| +1% | +$121 | ﹤0.01% | 2246 |
|
2020
Q3 | $9K | Hold |
98
| – | – | ﹤0.01% | 2189 |
|
2020
Q2 | $9K | Buy |
98
+1
| +1% | +$92 | ﹤0.01% | 2092 |
|
2020
Q1 | $6K | Hold |
97
| – | – | ﹤0.01% | 2039 |
|
2019
Q4 | $8K | Buy |
97
+1
| +1% | +$82 | ﹤0.01% | 2104 |
|
2019
Q3 | $7K | Hold |
96
| – | – | ﹤0.01% | 2150 |
|
2019
Q2 | $7K | Buy |
+96
| New | +$7K | ﹤0.01% | 2126 |
|
2018
Q4 | – | Sell |
-147
| Closed | -$12K | – | 1871 |
|
2018
Q3 | $12K | Sell |
147
-7
| -5% | -$571 | ﹤0.01% | 1805 |
|
2018
Q2 | $13K | Buy |
154
+141
| +1,085% | +$11.9K | ﹤0.01% | 1655 |
|
2018
Q1 | $0 | Sell |
13
-10
| -43% | – | ﹤0.01% | 2311 |
|
2017
Q4 | $1K | Sell |
23
-10
| -30% | -$435 | ﹤0.01% | 1807 |
|
2017
Q3 | $2K | Buy |
33
+20
| +154% | +$1.21K | ﹤0.01% | 1516 |
|
2017
Q2 | $1K | Sell |
13
-18
| -58% | -$1.39K | ﹤0.01% | 1545 |
|
2017
Q1 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 1326 |
|