TD Asset Management’s Regal Rexnord RRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.22M | Sell |
8,444
-297
| -3% | -$43.1K | ﹤0.01% | 1035 |
|
2025
Q1 | $995K | Sell |
8,741
-365
| -4% | -$41.6K | ﹤0.01% | 1070 |
|
2024
Q4 | $1.41M | Buy |
9,106
+437
| +5% | +$67.8K | ﹤0.01% | 1073 |
|
2024
Q3 | $1.45M | Buy |
8,669
+138
| +2% | +$23.1K | ﹤0.01% | 1127 |
|
2024
Q2 | $1.15M | Buy |
8,531
+50
| +0.6% | +$6.76K | ﹤0.01% | 1137 |
|
2024
Q1 | $1.53M | Buy |
8,481
+254
| +3% | +$45.7K | ﹤0.01% | 1089 |
|
2023
Q4 | $1.22M | Buy |
8,227
+4,625
| +128% | +$685K | ﹤0.01% | 1132 |
|
2023
Q3 | $515K | Sell |
3,602
-107
| -3% | -$15.3K | ﹤0.01% | 1273 |
|
2023
Q2 | $571K | Sell |
3,709
-183
| -5% | -$28.2K | ﹤0.01% | 1240 |
|
2023
Q1 | $548K | Sell |
3,892
-154
| -4% | -$21.7K | ﹤0.01% | 1246 |
|
2022
Q4 | $485K | Sell |
4,046
-272
| -6% | -$32.6K | ﹤0.01% | 1291 |
|
2022
Q3 | $607K | Sell |
4,318
-62
| -1% | -$8.72K | ﹤0.01% | 1262 |
|
2022
Q2 | $497K | Sell |
4,380
-138
| -3% | -$15.7K | ﹤0.01% | 1291 |
|
2022
Q1 | $672K | Buy |
4,518
+98
| +2% | +$14.6K | ﹤0.01% | 1305 |
|
2021
Q4 | $752K | Sell |
4,420
-66
| -1% | -$11.2K | ﹤0.01% | 1327 |
|
2021
Q3 | $674K | Buy |
4,486
+115
| +3% | +$17.3K | ﹤0.01% | 1344 |
|
2021
Q2 | $644K | Buy |
4,371
+310
| +8% | +$45.7K | ﹤0.01% | 1355 |
|
2021
Q1 | $579K | Buy |
4,061
+2,002
| +97% | +$285K | ﹤0.01% | 1376 |
|
2020
Q4 | $253K | Buy |
+2,059
| New | +$253K | ﹤0.01% | 1407 |
|
2020
Q3 | – | Sell |
-2,540
| Closed | -$222K | – | 1393 |
|
2020
Q2 | $222K | Buy |
+2,540
| New | +$222K | ﹤0.01% | 1284 |
|
2020
Q1 | – | Sell |
-2,574
| Closed | -$220K | – | 1425 |
|
2019
Q4 | $220K | Buy |
+2,574
| New | +$220K | ﹤0.01% | 1358 |
|
2019
Q3 | – | Sell |
-2,472
| Closed | -$202K | – | 1363 |
|
2019
Q2 | $202K | Sell |
2,472
-167
| -6% | -$13.6K | ﹤0.01% | 1298 |
|
2019
Q1 | $216K | Buy |
+2,639
| New | +$216K | ﹤0.01% | 1303 |
|
2018
Q4 | – | Sell |
-2,738
| Closed | -$226K | – | 1427 |
|
2018
Q3 | $226K | Buy |
+2,738
| New | +$226K | ﹤0.01% | 1394 |
|