Thompson Investment Management’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 | $3.59M | Sell |
24,750
-68
| -0.3% | -$9.86K | 0.51% | 73 |
|
|
2025
Q1 | $2.83M | Buy |
24,818
+335
| +1% | +$38.1K | 0.42% | 79 |
|
|
2024
Q4 | $3.8M | Sell |
24,483
-454
| -2% | -$70.4K | 0.55% | 71 |
|
|
2024
Q3 | $4.14M | Buy |
24,937
+736
| +3% | +$122K | 0.59% | 68 |
|
|
2024
Q2 | $3.27M | Buy |
24,201
+8
| +0% | +$1.08K | 0.51% | 74 |
|
|
2024
Q1 | $4.36M | Sell |
24,193
-168
| -0.7% | -$30.3K | 0.66% | 61 |
|
|
2023
Q4 | $3.61M | Buy |
24,361
+988
| +4% | +$146K | 0.58% | 68 |
|
|
2023
Q3 | $3.34M | Sell |
23,373
-513
| -2% | -$73.3K | 0.59% | 67 |
|
|
2023
Q2 | $3.68M | Sell |
23,886
-583
| -2% | -$89.7K | 0.6% | 67 |
|
|
2023
Q1 | $3.44M | Sell |
24,469
-732
| -3% | -$103K | 0.58% | 68 |
|
|
2022
Q4 | $3.02M | Buy |
25,201
+251
| +1% | +$30.1K | 0.56% | 70 |
|
|
2022
Q3 | $3.5M | Sell |
24,950
-362
| -1% | -$50.8K | 0.68% | 60 |
|
|
2022
Q2 | $2.87M | Buy |
25,312
+756
| +3% | +$85.8K | 0.5% | 71 |
|
|
2022
Q1 | $3.65M | Sell |
24,556
-478
| -2% | -$71.1K | 0.54% | 68 |
|
|
2021
Q4 | $4.26M | Sell |
25,034
-1,104
| -4% | -$188K | 0.6% | 64 |
|
|
2021
Q3 | $3.93M | Buy |
26,138
+176
| +0.7% | +$26.5K | 0.59% | 65 |
|
|
2021
Q2 | $3.47M | Sell |
25,962
-104
| -0.4% | -$13.9K | 0.5% | 77 |
|
|
2021
Q1 | $3.72M | Sell |
26,066
-1,315
| -5% | -$188K | 0.56% | 66 |
|
|
2020
Q4 | $3.36M | Sell |
27,381
-3,962
| -13% | -$487K | 0.57% | 68 |
|
|
2020
Q3 | $2.94M | Sell |
31,343
-2,517
| -7% | -$236K | 0.55% | 65 |
|
|
2020
Q2 | $2.96M | Sell |
33,860
-1,253
| -4% | -$109K | 0.57% | 59 |
|
|
2020
Q1 | $2.21M | Sell |
35,113
-221
| -0.6% | -$13.9K | 0.49% | 68 |
|
|
2019
Q4 | $3.03M | Sell |
35,334
-1,015
| -3% | -$86.9K | 0.49% | 72 |
|
|
2019
Q3 | $2.65M | Buy |
36,349
+200
| +0.6% | +$14.6K | 0.52% | 74 |
|
|
2019
Q2 | $2.95M | Sell |
36,149
-182
| -0.5% | -$14.9K | 0.58% | 73 |
|
|
2019
Q1 | $2.97M | Sell |
36,331
-1,250
| -3% | -$102K | 0.57% | 71 |
|
|
2018
Q4 | $2.63M | Sell |
37,581
-5,771
| -13% | -$404K | 0.62% | 67 |
|
|
2018
Q3 | $3.57M | Sell |
43,352
-716
| -2% | -$59K | 0.64% | 67 |
|
|
2018
Q2 | $3.61M | Buy |
44,068
+75
| +0.2% | +$6.14K | 0.66% | 70 |
|
|
2018
Q1 | $3.23M | Buy |
43,993
+1,634
| +4% | +$120K | 0.6% | 73 |
|
|
2017
Q4 | $3.25M | Buy |
42,359
+525
| +1% | +$40.2K | 0.57% | 73 |
|
|
2017
Q3 | $3.31M | Sell |
41,834
-309
| -0.7% | -$24.4K | 0.62% | 71 |
|
|
2017
Q2 | $3.44M | Sell |
42,143
-3,869
| -8% | -$316K | 0.65% | 72 |
|
|
2017
Q1 | $3.48M | Sell |
46,012
-4,065
| -8% | -$308K | 0.66% | 68 |
|
|
2016
Q4 | $3.47M | Sell |
50,077
-3,515
| -7% | -$243K | 0.68% | 67 |
|
|
2016
Q3 | $3.19M | Buy |
53,592
+235
| +0.4% | +$14K | 0.61% | 76 |
|
|
2016
Q2 | $2.94M | Buy |
53,357
+4,855
| +10% | +$267K | 0.6% | 77 |
|
|
2016
Q1 | $3.06M | Buy |
48,502
+3,590
| +8% | +$226K | 0.64% | 76 |
|
|
2015
Q4 | $2.63M | Sell |
44,912
-1,580
| -3% | -$92.5K | 0.55% | 76 |
|
|
2015
Q3 | $2.62M | Buy |
46,492
+1,370
| +3% | +$77.3K | 0.57% | 76 |
|
|
2015
Q2 | $3.28M | Buy |
45,122
+145
| +0.3% | +$10.5K | 0.63% | 77 |
|
|
2015
Q1 | $3.6M | Buy |
44,977
+35,472
| +373% | +$2.84M | 0.68% | 76 |
|
|
2014
Q4 | $715K | Hold |
9,505
| – | – | 0.14% | 104 |
|
|
2014
Q3 | $675K | Buy |
9,505
+1,050
| +12% | +$74.6K | 0.13% | 105 |
|
|
2014
Q2 | $664K | Hold |
8,455
| – | – | 0.13% | 107 |
|
|
2014
Q1 | $615K | Buy |
8,455
+125
| +2% | +$9.09K | 0.12% | 110 |
|
|
2013
Q4 | $614K | Hold |
8,330
| – | – | 0.12% | 110 |
|
|
2013
Q3 | $566K | Buy |
8,330
+675
| +9% | +$45.9K | 0.12% | 114 |
|
|
2013
Q2 | $496K | Buy |
+7,655
| New | +$496K | 0.11% | 112 |
|