United Services Automobile Association’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 | – | Sell |
-4,295
| Closed | -$507K | – | 828 |
|
|
2025
Q1 | $507K | Buy |
+4,295
| New | +$507K | 0.02% | 534 |
|
|
2019
Q3 | – | Sell |
-17,563
| Closed | -$1.44M | – | 1466 |
|
|
2019
Q2 | $1.44M | Buy |
17,563
+1,819
| +12% | +$149K | ﹤0.01% | 1192 |
|
|
2019
Q1 | $1.29M | Hold |
15,744
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q4 | $1.1M | Hold |
15,744
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q3 | $1.3M | Sell |
15,744
-1,580
| -9% | -$130K | ﹤0.01% | 1253 |
|
|
2018
Q2 | $1.42M | Sell |
17,324
-804
| -4% | -$65.8K | ﹤0.01% | 1243 |
|
|
2018
Q1 | $1.33M | Buy |
18,128
+9,346
| +106% | +$686K | ﹤0.01% | 1259 |
|
|
2017
Q4 | $673K | Buy |
8,782
+752
| +9% | +$57.6K | ﹤0.01% | 1323 |
|
|
2017
Q3 | $634K | Sell |
8,030
-120,000
| -94% | -$9.47M | ﹤0.01% | 1291 |
|
|
2017
Q2 | $10.4M | Sell |
128,030
-48,000
| -27% | -$3.91M | 0.03% | 482 |
|
|
2017
Q1 | $13.3M | Buy |
176,030
+2,030
| +1% | +$154K | 0.04% | 422 |
|
|
2016
Q4 | $12.1M | Hold |
174,000
| – | – | 0.04% | 461 |
|
|
2016
Q3 | $10.4M | Hold |
174,000
| – | – | 0.04% | 484 |
|
|
2016
Q2 | $9.58M | Buy |
174,000
+14,000
| +9% | +$771K | 0.03% | 497 |
|
|
2016
Q1 | $10.1M | Buy |
160,000
+12,600
| +9% | +$795K | 0.04% | 473 |
|
|
2015
Q4 | $8.63M | Hold |
147,400
| – | – | 0.03% | 516 |
|
|
2015
Q3 | $8.32M | Hold |
147,400
| – | – | 0.03% | 524 |
|
|
2015
Q2 | $10.7M | Hold |
147,400
| – | – | 0.04% | 476 |
|
|
2015
Q1 | $11.8M | Sell |
147,400
-2,600
| -2% | -$208K | 0.04% | 437 |
|
|
2014
Q4 | $11.3M | Hold |
150,000
| – | – | 0.04% | 435 |
|
|
2014
Q3 | $9.64M | Buy |
150,000
+9,000
| +6% | +$578K | 0.03% | 480 |
|
|
2014
Q2 | $11.1M | Sell |
141,000
-27,500
| -16% | -$2.16M | 0.04% | 447 |
|
|
2014
Q1 | $12.3M | Sell |
168,500
-19,500
| -10% | -$1.42M | 0.05% | 397 |
|
|
2013
Q4 | $13.9M | Hold |
188,000
| – | – | 0.06% | 352 |
|
|
2013
Q3 | $12.8M | Buy |
188,000
+152,000
| +422% | +$10.3M | 0.05% | 346 |
|
|
2013
Q2 | $2.33M | Buy |
+36,000
| New | +$2.33M | 0.01% | 826 |
|