Williams Jones Wealth Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$216K | – | 549 |
|
|
2024
Q1 | $216K | Sell |
1,200
-275
| -19% | -$49.5K | ﹤0.01% | 487 |
|
|
2023
Q4 | $218K | Sell |
1,475
-740
| -33% | -$110K | ﹤0.01% | 481 |
|
|
2023
Q3 | $316K | Sell |
2,215
-1,417
| -39% | -$202K | ﹤0.01% | 408 |
|
|
2023
Q2 | $559K | Sell |
3,632
-735
| -17% | -$113K | 0.01% | 322 |
|
|
2023
Q1 | $615K | Sell |
4,367
-10,350
| -70% | -$1.46M | 0.01% | 333 |
|
|
2022
Q4 | $1.77M | Sell |
14,717
-12,033
| -45% | -$1.44M | 0.03% | 208 |
|
|
2022
Q3 | $3.76M | Sell |
26,750
-4,150
| -13% | -$583K | 0.07% | 148 |
|
|
2022
Q2 | $3.51M | Buy |
30,900
+7,590
| +33% | +$862K | 0.06% | 163 |
|
|
2022
Q1 | $3.47M | Buy |
23,310
+18,715
| +407% | +$2.78M | 0.05% | 162 |
|
|
2021
Q4 | $782K | Buy |
+4,595
| New | +$782K | 0.01% | 280 |
|