Wells Fargo’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 | $16M | Sell |
110,230
-3,126
| -3% | -$453K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $12.9M | Buy |
113,356
+5,362
| +5% | +$610K | ﹤0.01% | 1495 |
|
|
2024
Q4 | $16.8M | Buy |
107,994
+24,146
| +29% | +$3.75M | ﹤0.01% | 1313 |
|
|
2024
Q3 | $13.9M | Buy |
83,848
+345
| +0.4% | +$57.2K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $11.3M | Sell |
83,503
-21,833
| -21% | -$2.95M | ﹤0.01% | 1497 |
|
|
2024
Q1 | $19M | Buy |
105,336
+6,187
| +6% | +$1.11M | ﹤0.01% | 1160 |
|
|
2023
Q4 | $14.7M | Sell |
99,149
-32,408
| -25% | -$4.8M | ﹤0.01% | 1283 |
|
|
2023
Q3 | $18.8M | Sell |
131,557
-1,550
| -1% | -$221K | 0.01% | 1073 |
|
|
2023
Q2 | $20.5M | Buy |
133,107
+921
| +0.7% | +$142K | 0.01% | 1061 |
|
|
2023
Q1 | $18.6M | Buy |
132,186
+18,256
| +16% | +$2.57M | 0.01% | 1125 |
|
|
2022
Q4 | $13.7M | Buy |
113,930
+57,907
| +103% | +$6.95M | ﹤0.01% | 1283 |
|
|
2022
Q3 | $7.86M | Sell |
56,023
-688
| -1% | -$96.6K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $6.44M | Sell |
56,711
-95,311
| -63% | -$10.8M | ﹤0.01% | 1812 |
|
|
2022
Q1 | $22.6M | Buy |
152,022
+12,010
| +9% | +$1.79M | 0.01% | 1179 |
|
|
2021
Q4 | $23.8M | Sell |
140,012
-73,245
| -34% | -$12.5M | 0.01% | 1160 |
|
|
2021
Q3 | $32.1M | Buy |
213,257
+40,654
| +24% | +$6.11M | 0.01% | 1297 |
|
|
2021
Q2 | $23M | Sell |
172,603
-56,492
| -25% | -$7.54M | 0.01% | 1534 |
|
|
2021
Q1 | $32.7M | Buy |
229,095
+123,641
| +117% | +$17.6M | 0.01% | 1272 |
|
|
2020
Q4 | $13M | Buy |
105,454
+4,770
| +5% | +$586K | ﹤0.01% | 1873 |
|
|
2020
Q3 | $9.45M | Buy |
100,684
+28,453
| +39% | +$2.67M | ﹤0.01% | 1907 |
|
|
2020
Q2 | $6.31M | Buy |
72,231
+45,528
| +170% | +$3.98M | ﹤0.01% | 2228 |
|
|
2020
Q1 | $1.68M | Sell |
26,703
-35,423
| -57% | -$2.23M | ﹤0.01% | 3078 |
|
|
2019
Q4 | $5.32M | Sell |
62,126
-5,033
| -7% | -$431K | ﹤0.01% | 2495 |
|
|
2019
Q3 | $4.89M | Buy |
67,159
+61
| +0.1% | +$4.44K | ﹤0.01% | 2550 |
|
|
2019
Q2 | $5.48M | Buy |
67,098
+339
| +0.5% | +$27.7K | ﹤0.01% | 2477 |
|
|
2019
Q1 | $5.47M | Buy |
66,759
+242
| +0.4% | +$19.8K | ﹤0.01% | 2459 |
|
|
2018
Q4 | $4.66M | Sell |
66,517
-25,456
| -28% | -$1.78M | ﹤0.01% | 2474 |
|
|
2018
Q3 | $7.58M | Sell |
91,973
-10,450
| -10% | -$862K | ﹤0.01% | 2278 |
|
|
2018
Q2 | $8.38M | Sell |
102,423
-5,407
| -5% | -$442K | ﹤0.01% | 2202 |
|
|
2018
Q1 | $7.91M | Buy |
107,830
+25,281
| +31% | +$1.85M | ﹤0.01% | 2200 |
|
|
2017
Q4 | $6.32M | Buy |
82,549
+6,226
| +8% | +$477K | ﹤0.01% | 2361 |
|
|
2017
Q3 | $6.03M | Buy |
76,323
+16,858
| +28% | +$1.33M | ﹤0.01% | 2350 |
|
|
2017
Q2 | $4.85M | Buy |
59,465
+1,468
| +3% | +$120K | ﹤0.01% | 2458 |
|
|
2017
Q1 | $4.39M | Sell |
57,997
-476
| -0.8% | -$36K | ﹤0.01% | 2516 |
|
|
2016
Q4 | $4.05M | Buy |
58,473
+4,281
| +8% | +$296K | ﹤0.01% | 2549 |
|
|
2016
Q3 | $3.22M | Buy |
54,192
+1,637
| +3% | +$97.4K | ﹤0.01% | 2579 |
|
|
2016
Q2 | $2.89M | Sell |
52,555
-429,113
| -89% | -$23.6M | ﹤0.01% | 2687 |
|
|
2016
Q1 | $30.4M | Sell |
481,668
-7,437
| -2% | -$469K | 0.01% | 1028 |
|
|
2015
Q4 | $28.6M | Sell |
489,105
-91,695
| -16% | -$5.37M | 0.01% | 1085 |
|
|
2015
Q3 | $32.8M | Sell |
580,800
-664,145
| -53% | -$37.5M | 0.01% | 979 |
|
|
2015
Q2 | $90.4M | Sell |
1,244,945
-22,521
| -2% | -$1.63M | 0.03% | 546 |
|
|
2015
Q1 | $101M | Sell |
1,267,466
-135,690
| -10% | -$10.8M | 0.04% | 472 |
|
|
2014
Q4 | $106M | Buy |
1,403,156
+91,658
| +7% | +$6.89M | 0.04% | 452 |
|
|
2014
Q3 | $84.3M | Buy |
1,311,498
+86,174
| +7% | +$5.54M | 0.04% | 508 |
|
|
2014
Q2 | $96.3M | Buy |
1,225,324
+194,188
| +19% | +$15.3M | 0.04% | 484 |
|
|
2014
Q1 | $75M | Buy |
1,031,136
+212,423
| +26% | +$15.4M | 0.03% | 574 |
|
|
2013
Q4 | $60.4M | Buy |
818,713
+351,075
| +75% | +$25.9M | 0.03% | 657 |
|
|
2013
Q3 | $31.8M | Buy |
467,638
+316,794
| +210% | +$21.5M | 0.02% | 922 |
|
|
2013
Q2 | $9.78M | Buy |
+150,844
| New | +$9.78M | 0.01% | 1601 |
|