Transatlantique Private Wealth’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 | $547K | Sell |
3,775
-41
| -1% | -$5.94K | 0.2% | 138 |
|
|
2025
Q1 | $434K | Buy |
3,816
+812
| +27% | +$92.4K | 0.17% | 159 |
|
|
2024
Q4 | $466K | Sell |
3,004
-67
| -2% | -$10.4K | 0.18% | 152 |
|
|
2024
Q3 | $509K | Sell |
3,071
-581
| -16% | -$96.4K | 0.19% | 153 |
|
|
2024
Q2 | $476K | Sell |
3,652
-10
| -0.3% | -$1.3K | 0.19% | 142 |
|
|
2024
Q1 | $660K | Buy |
3,662
+3
| +0.1% | +$540 | 0.29% | 118 |
|
|
2023
Q4 | $542K | Sell |
3,659
-76
| -2% | -$11.3K | 0.25% | 131 |
|
|
2023
Q3 | $534K | Sell |
3,735
-14
| -0.4% | -$2K | 0.29% | 116 |
|
|
2023
Q2 | $577K | Buy |
3,749
+67
| +2% | +$10.3K | 0.3% | 111 |
|
|
2023
Q1 | $518K | Sell |
3,682
-181
| -5% | -$25.5K | 0.29% | 115 |
|
|
2022
Q4 | $464K | Buy |
3,863
+175
| +5% | +$21K | 0.28% | 110 |
|
|
2022
Q3 | $519K | Buy |
3,688
+50
| +1% | +$7.04K | 0.35% | 96 |
|
|
2022
Q2 | $413K | Buy |
+3,638
| New | +$413K | 0.29% | 125 |
|