Truist Financial’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,018
| Closed | -$363K | – | 2705 |
|
|
2024
Q1 | $363K | Sell |
2,018
-1,852
| -48% | -$334K | ﹤0.01% | 2181 |
|
|
2023
Q4 | $573K | Sell |
3,870
-33
| -0.8% | -$4.88K | ﹤0.01% | 1889 |
|
|
2023
Q3 | $558K | Sell |
3,903
-206
| -5% | -$29.4K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $632K | Sell |
4,109
-57
| -1% | -$8.77K | ﹤0.01% | 1826 |
|
|
2023
Q1 | $586K | Sell |
4,166
-323
| -7% | -$45.5K | ﹤0.01% | 1869 |
|
|
2022
Q4 | $539K | Sell |
4,489
-942
| -17% | -$113K | ﹤0.01% | 1903 |
|
|
2022
Q3 | $762K | Sell |
5,431
-463
| -8% | -$65K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $669K | Sell |
5,894
-767
| -12% | -$87.1K | ﹤0.01% | 1735 |
|
|
2022
Q1 | $992K | Sell |
6,661
-1,235
| -16% | -$184K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $1.34M | Sell |
7,896
-5,244
| -40% | -$893K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $1.98M | Sell |
13,140
-1,573
| -11% | -$236K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $1.97M | Sell |
14,713
-3,333
| -18% | -$445K | ﹤0.01% | 1293 |
|
|
2021
Q1 | $2.58M | Sell |
18,046
-278
| -2% | -$39.7K | ﹤0.01% | 1120 |
|
|
2020
Q4 | $2.25M | Buy |
18,324
+720
| +4% | +$88.4K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $1.65M | Buy |
17,604
+12,577
| +250% | +$1.18M | ﹤0.01% | 1147 |
|
|
2020
Q2 | $439K | Buy |
+5,027
| New | +$439K | ﹤0.01% | 1684 |
|