T. Rowe Price Associates’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 | $7.28M | Buy |
50,219
+667
| +1% | +$96.7K | ﹤0.01% | 1191 |
|
|
2025
Q1 | $5.64M | Buy |
49,552
+3,075
| +7% | +$350K | ﹤0.01% | 1227 |
|
|
2024
Q4 | $7.21M | Buy |
46,477
+3,620
| +8% | +$562K | ﹤0.01% | 1189 |
|
|
2024
Q3 | $7.11M | Buy |
42,857
+2,292
| +6% | +$380K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $5.49M | Buy |
40,565
+1,596
| +4% | +$216K | ﹤0.01% | 1202 |
|
|
2024
Q1 | $7.02M | Buy |
38,969
+2,101
| +6% | +$378K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $5.46M | Buy |
36,868
+2,278
| +7% | +$337K | ﹤0.01% | 1186 |
|
|
2023
Q3 | $4.94M | Buy |
34,590
+1,569
| +5% | +$224K | ﹤0.01% | 1177 |
|
|
2023
Q2 | $5.08M | Sell |
33,021
-8,628
| -21% | -$1.33M | ﹤0.01% | 1180 |
|
|
2023
Q1 | $5.86M | Buy |
41,649
+382
| +0.9% | +$53.8K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $4.95M | Buy |
41,267
+1,468
| +4% | +$176K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $5.59M | Sell |
39,799
-1,073,178
| -96% | -$151M | ﹤0.01% | 1180 |
|
|
2022
Q2 | $126M | Buy |
1,112,977
+7,253
| +0.7% | +$823K | 0.02% | 596 |
|
|
2022
Q1 | $165M | Buy |
1,105,724
+13,194
| +1% | +$1.96M | 0.02% | 591 |
|
|
2021
Q4 | $186M | Buy |
1,092,530
+580,111
| +113% | +$98.7M | 0.02% | 576 |
|
|
2021
Q3 | $77M | Buy |
512,419
+99,522
| +24% | +$15M | 0.01% | 858 |
|
|
2021
Q2 | $55.1M | Buy |
412,897
+75,136
| +22% | +$10M | 0.01% | 991 |
|
|
2021
Q1 | $48.2M | Buy |
337,761
+313,311
| +1,281% | +$44.7M | ﹤0.01% | 1012 |
|
|
2020
Q4 | $3M | Buy |
24,450
+259
| +1% | +$31.8K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $2.27M | Buy |
24,191
+3,030
| +14% | +$284K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $1.85M | Sell |
21,161
-4,365
| -17% | -$381K | ﹤0.01% | 1553 |
|
|
2020
Q1 | $1.61M | Buy |
25,526
+3,239
| +15% | +$204K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $1.91M | Buy |
22,287
+13
| +0.1% | +$1.11K | ﹤0.01% | 1618 |
|
|
2019
Q3 | $1.62M | Buy |
22,274
+40
| +0.2% | +$2.92K | ﹤0.01% | 1627 |
|
|
2019
Q2 | $1.82M | Sell |
22,234
-76
| -0.3% | -$6.21K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $1.83M | Buy |
22,310
+120
| +0.5% | +$9.83K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $1.55M | Buy |
22,190
+182
| +0.8% | +$12.7K | ﹤0.01% | 1636 |
|
|
2018
Q3 | $1.82M | Sell |
22,008
-94
| -0.4% | -$7.75K | ﹤0.01% | 1652 |
|
|
2018
Q2 | $1.81M | Buy |
22,102
+335
| +2% | +$27.4K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $1.6M | Buy |
21,767
+1,305
| +6% | +$95.7K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $1.57M | Sell |
20,462
-1,934
| -9% | -$148K | ﹤0.01% | 1625 |
|
|
2017
Q3 | $1.77M | Buy |
22,396
+71
| +0.3% | +$5.61K | ﹤0.01% | 1587 |
|
|
2017
Q2 | $1.82M | Sell |
22,325
-19
| -0.1% | -$1.55K | ﹤0.01% | 1577 |
|
|
2017
Q1 | $1.69M | Buy |
22,344
+273
| +1% | +$20.6K | ﹤0.01% | 1619 |
|
|
2016
Q4 | $1.53M | Buy |
22,071
+1,273
| +6% | +$88.1K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $1.24M | Buy |
20,798
+1,654
| +9% | +$98.4K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $1.05M | Buy |
19,144
+1,770
| +10% | +$97.5K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $1.1M | Buy |
17,374
+5,686
| +49% | +$359K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $684K | Buy |
11,688
+88
| +0.8% | +$5.15K | ﹤0.01% | 1821 |
|
|
2015
Q3 | $655K | Hold |
11,600
| – | – | ﹤0.01% | 1831 |
|
|
2015
Q2 | $842K | Hold |
11,600
| – | – | ﹤0.01% | 1807 |
|
|
2015
Q1 | $927K | Hold |
11,600
| – | – | ﹤0.01% | 1758 |
|
|
2014
Q4 | $872K | Hold |
11,600
| – | – | ﹤0.01% | 1756 |
|
|
2014
Q3 | $745K | Hold |
11,600
| – | – | ﹤0.01% | 1806 |
|
|
2014
Q2 | $911K | Sell |
11,600
-1,400
| -11% | -$110K | ﹤0.01% | 1751 |
|
|
2014
Q1 | $945K | Hold |
13,000
| – | – | ﹤0.01% | 1716 |
|
|
2013
Q4 | $958K | Sell |
13,000
-2,100
| -14% | -$155K | ﹤0.01% | 1687 |
|
|
2013
Q3 | $1.03M | Sell |
15,100
-1,300
| -8% | -$88.3K | ﹤0.01% | 1661 |
|
|
2013
Q2 | $1.06M | Buy |
+16,400
| New | +$1.06M | ﹤0.01% | 1636 |
|