Tower Bridge Advisors’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$444K | – | 214 |
|
|
2023
Q4 | $444K | Hold |
3,000
| – | – | 0.04% | 172 |
|
|
2023
Q3 | $429K | Hold |
3,000
| – | – | 0.04% | 170 |
|
|
2023
Q2 | $462K | Hold |
3,000
| – | – | 0.04% | 154 |
|
|
2023
Q1 | $422K | Sell |
3,000
-4,000
| -57% | -$563K | 0.03% | 182 |
|
|
2022
Q4 | $840K | Hold |
7,000
| – | – | 0.07% | 148 |
|
|
2022
Q3 | $983K | Hold |
7,000
| – | – | 0.09% | 130 |
|
|
2022
Q2 | $795K | Hold |
7,000
| – | – | 0.06% | 152 |
|
|
2022
Q1 | $1.04M | Hold |
7,000
| – | – | 0.07% | 150 |
|
|
2021
Q4 | $1.19M | Hold |
7,000
| – | – | 0.07% | 144 |
|
|
2021
Q3 | $1.05M | Buy |
+7,000
| New | +$1.05M | 0.07% | 149 |
|