Washington Trust’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35
| Closed | -$5K | – | 934 |
|
|
2023
Q3 | $5K | Sell |
35
-21
| -38% | -$3K | ﹤0.01% | 685 |
|
|
2023
Q2 | $8.62K | Buy |
56
+22
| +65% | +$3.39K | ﹤0.01% | 659 |
|
|
2023
Q1 | $4.79K | Buy |
34
+2
| +6% | +$281 | ﹤0.01% | 724 |
|
|
2022
Q4 | $3.84K | Sell |
32
-4
| -11% | -$480 | ﹤0.01% | 750 |
|
|
2022
Q3 | $5K | Hold |
36
| – | – | ﹤0.01% | 720 |
|
|
2022
Q2 | $4K | Sell |
36
-7
| -16% | -$778 | ﹤0.01% | 747 |
|
|
2022
Q1 | $6K | Buy |
43
+9
| +26% | +$1.26K | ﹤0.01% | 724 |
|
|
2021
Q4 | $6K | Buy |
34
+3
| +10% | +$529 | ﹤0.01% | 727 |
|
|
2021
Q3 | $5K | Buy |
31
+1
| +3% | +$161 | ﹤0.01% | 866 |
|
|
2021
Q2 | $4K | Buy |
30
+1
| +3% | +$133 | ﹤0.01% | 888 |
|
|
2021
Q1 | $4K | Buy |
29
+11
| +61% | +$1.52K | ﹤0.01% | 848 |
|
|
2020
Q4 | $2K | Sell |
18
-5
| -22% | -$556 | ﹤0.01% | 894 |
|
|
2020
Q3 | $2K | Buy |
23
+2
| +10% | +$174 | ﹤0.01% | 887 |
|
|
2020
Q2 | $2K | Buy |
21
+2
| +11% | +$190 | ﹤0.01% | 787 |
|
|
2020
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 911 |
|
|
2018
Q3 | – | Sell |
-18
| Closed | -$1K | – | 678 |
|
|
2018
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 896 |
|