Westhampton Capital’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 | $2.52M | Buy |
17,395
+500
| +3% | +$72.5K | 1.3% | 22 |
|
|
2025
Q1 | $1.92M | Buy |
16,895
+4,840
| +40% | +$551K | 1.05% | 30 |
|
|
2024
Q4 | $1.87M | Hold |
12,055
| – | – | 0.96% | 30 |
|
|
2024
Q3 | $2M | Sell |
12,055
-200
| -2% | -$33.2K | 1.02% | 32 |
|
|
2024
Q2 | $1.66M | Sell |
12,255
-965
| -7% | -$130K | 0.9% | 35 |
|
|
2024
Q1 | $2.38M | Sell |
13,220
-50
| -0.4% | -$9.01K | 1.3% | 22 |
|
|
2023
Q4 | $1.96M | Buy |
13,270
+3,785
| +40% | +$560K | 1.17% | 26 |
|
|
2023
Q3 | $1.36M | Buy |
9,485
+25
| +0.3% | +$3.57K | 0.87% | 41 |
|
|
2023
Q2 | $1.46M | Buy |
9,460
+4,082
| +76% | +$628K | 0.95% | 36 |
|
|
2023
Q1 | $757K | Buy |
5,378
+500
| +10% | +$70.4K | 0.49% | 62 |
|
|
2022
Q4 | $585K | Buy |
+4,878
| New | +$585K | 0.4% | 77 |
|