Thrivent Financial for Lutherans’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
27,814
-77,933
| -74% | -$11.3M | 0.01% | 918 |
|
|
2025
Q1 | $12M | Sell |
105,747
-24,306
| -19% | -$2.77M | 0.03% | 539 |
|
|
2024
Q4 | $20.2M | Sell |
130,053
-887
| -0.7% | -$138K | 0.04% | 453 |
|
|
2024
Q3 | $21.7M | Sell |
130,940
-19,013
| -13% | -$3.15M | 0.04% | 443 |
|
|
2024
Q2 | $20.3M | Sell |
149,953
-19,216
| -11% | -$2.6M | 0.04% | 447 |
|
|
2024
Q1 | $30.5M | Buy |
169,169
+25
| +0% | +$4.5K | 0.06% | 351 |
|
|
2023
Q4 | $25M | Sell |
169,144
-697
| -0.4% | -$103K | 0.05% | 381 |
|
|
2023
Q3 | $24.3M | Sell |
169,841
-25
| -0% | -$3.57K | 0.06% | 361 |
|
|
2023
Q2 | $26.1M | Sell |
169,866
-248,202
| -59% | -$38.2M | 0.06% | 367 |
|
|
2023
Q1 | $58.8M | Sell |
418,068
-114,279
| -21% | -$16.1M | 0.14% | 197 |
|
|
2022
Q4 | $63.9M | Sell |
532,347
-761,867
| -59% | -$91.4M | 0.17% | 171 |
|
|
2022
Q3 | $182M | Buy |
1,294,214
+15,982
| +1% | +$2.24M | 0.5% | 22 |
|
|
2022
Q2 | $145M | Sell |
1,278,232
-7,269
| -0.6% | -$825K | 0.39% | 43 |
|
|
2022
Q1 | $191M | Sell |
1,285,501
-109,778
| -8% | -$16.3M | 0.37% | 51 |
|
|
2021
Q4 | $237M | Sell |
1,395,279
-52,976
| -4% | -$9.01M | 0.46% | 34 |
|
|
2021
Q3 | $218M | Buy |
1,448,255
+343,310
| +31% | +$51.6M | 0.44% | 37 |
|
|
2021
Q2 | $148M | Buy |
1,104,945
+49,806
| +5% | +$6.65M | 0.3% | 69 |
|
|
2021
Q1 | $151M | Sell |
1,055,139
-23,023
| -2% | -$3.28M | 0.33% | 55 |
|
|
2020
Q4 | $132M | Buy |
1,078,162
+946,002
| +716% | +$116M | 0.31% | 63 |
|
|
2020
Q3 | $12.4M | Sell |
132,160
-5,329
| -4% | -$500K | 0.03% | 534 |
|
|
2020
Q2 | $12M | Buy |
137,489
+495
| +0.4% | +$43.2K | 0.04% | 512 |
|
|
2020
Q1 | $8.62M | Sell |
136,994
-36,777
| -21% | -$2.31M | 0.03% | 531 |
|
|
2019
Q4 | $14.9M | Buy |
173,771
+33,677
| +24% | +$2.88M | 0.04% | 461 |
|
|
2019
Q3 | $10.2M | Sell |
140,094
-234,544
| -63% | -$17.1M | 0.03% | 497 |
|
|
2019
Q2 | $30.6M | Sell |
374,638
-21,539
| -5% | -$1.76M | 0.09% | 243 |
|
|
2019
Q1 | $32.4M | Sell |
396,177
-2,121
| -0.5% | -$174K | 0.1% | 218 |
|
|
2018
Q4 | $28M | Buy |
398,298
+383,060
| +2,514% | +$26.9M | 0.1% | 224 |
|
|
2018
Q3 | $1.26M | Buy |
15,238
+590
| +4% | +$48.7K | ﹤0.01% | 1142 |
|
|
2018
Q2 | $1.2M | Buy |
14,648
+7
| +0% | +$573 | ﹤0.01% | 1146 |
|
|
2018
Q1 | $1.07M | Buy |
14,641
+426
| +3% | +$31.3K | ﹤0.01% | 1199 |
|
|
2017
Q4 | $1.09M | Buy |
14,215
+135
| +1% | +$10.3K | ﹤0.01% | 1201 |
|
|
2017
Q3 | $1.11M | Sell |
14,080
-11,030
| -44% | -$871K | ﹤0.01% | 1113 |
|
|
2017
Q2 | $2.05M | Sell |
25,110
-13,070
| -34% | -$1.07M | 0.01% | 813 |
|
|
2017
Q1 | $2.89M | Buy |
38,180
+740
| +2% | +$56K | 0.01% | 727 |
|
|
2016
Q4 | $2.59M | Buy |
37,440
+30,440
| +435% | +$2.11M | 0.01% | 777 |
|
|
2016
Q3 | $416K | Buy |
7,000
+660
| +10% | +$39.2K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $349K | Buy |
6,340
+630
| +11% | +$34.7K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $360K | Buy |
5,710
+590
| +12% | +$37.2K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $300K | Buy |
5,120
+170
| +3% | +$9.96K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $279K | Buy |
4,950
+450
| +10% | +$25.4K | ﹤0.01% | 1477 |
|
|
2015
Q2 | $327K | Buy |
4,500
+1,000
| +29% | +$72.7K | ﹤0.01% | 1354 |
|
|
2015
Q1 | $280K | Hold |
3,500
| – | – | ﹤0.01% | 1412 |
|
|
2014
Q4 | $263K | Hold |
3,500
| – | – | ﹤0.01% | 1449 |
|
|
2014
Q3 | $225K | Hold |
3,500
| – | – | ﹤0.01% | 1531 |
|
|
2014
Q2 | $275K | Hold |
3,500
| – | – | ﹤0.01% | 1444 |
|
|
2014
Q1 | $254K | Hold |
3,500
| – | – | ﹤0.01% | 1342 |
|
|
2013
Q4 | $258K | Sell |
3,500
-34,400
| -91% | -$2.54M | ﹤0.01% | 1352 |
|
|
2013
Q3 | $2.58M | Buy |
37,900
+34,700
| +1,084% | +$2.36M | 0.02% | 543 |
|
|
2013
Q2 | $207 | Buy |
+3,200
| New | +$207 | ﹤0.01% | 1422 |
|