Williams Jones Wealth Management’s Regal Rexnord RRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,200	Closed	-$216K	–	549
2024 Q1	$216K	Sell	1,200 -275	-19%	-$42.8K	﹤0.01%	487
2023 Q4	$218K	Sell	1,475 -740	-33%	-$93.4K	﹤0.01%	481
2023 Q3	$316K	Sell	2,215 -1,417	-39%	-$218K	﹤0.01%	408
2023 Q2	$559K	Sell	3,632 -735	-17%	-$100K	0.01%	322
2023 Q1	$615K	Sell	4,367 -10,350	-70%	-$1.5M	0.01%	333
2022 Q4	$1.77M	Sell	14,717 -12,033	-45%	-$1.58M	0.03%	208
2022 Q3	$3.75M	Sell	26,750 -4,150	-13%	-$558K	0.07%	148
2022 Q2	$3.51M	Buy	30,900 +7,590	+33%	+$965K	0.06%	163
2022 Q1	$3.47M	Buy	23,310 +18,715	+407%	+$3M	0.05%	162
2021 Q4	$782K	Buy	+4,595	New	+$728K	0.01%	280