Bank OZK’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
4,269
-40
| -0.9% | -$5.33K | 0.22% | 97 |
|
|
2025
Q1 | $472K | Hold |
4,309
| – | – | 0.2% | 99 |
|
|
2024
Q4 | $534K | Sell |
4,309
-150
| -3% | -$18.6K | 0.22% | 94 |
|
|
2024
Q3 | $488K | Buy |
4,459
+60
| +1% | +$6.56K | 0.2% | 99 |
|
|
2024
Q2 | $485K | Sell |
4,399
-79
| -2% | -$8.7K | 0.21% | 96 |
|
|
2024
Q1 | $508K | Sell |
4,478
-273
| -6% | -$31K | 0.23% | 98 |
|
|
2023
Q4 | $462K | Sell |
4,751
-789
| -14% | -$76.8K | 0.23% | 100 |
|
|
2023
Q3 | $535K | Sell |
5,540
-6,166
| -53% | -$595K | 0.29% | 94 |
|
|
2023
Q2 | $1.06M | Sell |
11,706
-8,181
| -41% | -$739K | 0.5% | 66 |
|
|
2023
Q1 | $1.73M | Sell |
19,887
-328
| -2% | -$28.6K | 0.86% | 42 |
|
|
2022
Q4 | $1.94M | Sell |
20,215
-244
| -1% | -$23.4K | 0.96% | 38 |
|
|
2022
Q3 | $1.5M | Buy |
20,459
+309
| +2% | +$22.6K | 0.81% | 47 |
|
|
2022
Q2 | $1.6M | Buy |
20,150
+536
| +3% | +$42.6K | 0.81% | 47 |
|
|
2022
Q1 | $1.92M | Buy |
19,614
+3,458
| +21% | +$339K | 0.82% | 48 |
|
|
2021
Q4 | $1.5M | Buy |
16,156
+1,730
| +12% | +$161K | 0.61% | 56 |
|
|
2021
Q3 | $1.36M | Buy |
14,426
+1,564
| +12% | +$147K | 0.62% | 57 |
|
|
2021
Q2 | $1.24M | Buy |
12,862
+9,597
| +294% | +$924K | 0.55% | 59 |
|
|
2021
Q1 | $295K | Buy |
3,265
+720
| +28% | +$65.1K | 0.14% | 107 |
|
|
2020
Q4 | $205K | Buy |
+2,545
| New | +$205K | 0.1% | 119 |
|
|
2020
Q1 | – | Sell |
-2,671
| Closed | -$204K | – | 127 |
|
|
2019
Q4 | $204K | Buy |
+2,671
| New | +$204K | 0.08% | 127 |
|
|
2019
Q2 | – | Sell |
-4,178
| Closed | -$287K | – | 129 |
|
|
2019
Q1 | $287K | Buy |
4,178
+620
| +17% | +$42.6K | 0.13% | 112 |
|
|
2018
Q4 | $213K | Hold |
3,558
| – | – | 0.11% | 119 |
|
|
2018
Q3 | $272K | Hold |
3,558
| – | – | 0.11% | 114 |
|
|
2018
Q2 | $246K | Hold |
3,558
| – | – | 0.1% | 126 |
|
|
2018
Q1 | $243K | Buy |
3,558
+37
| +1% | +$2.53K | 0.1% | 121 |
|
|
2017
Q4 | $245K | Buy |
3,521
+141
| +4% | +$9.81K | 0.09% | 119 |
|
|
2017
Q3 | $213K | Sell |
3,380
-1,875
| -36% | -$118K | 0.09% | 121 |
|
|
2017
Q2 | $313K | Buy |
5,255
+75
| +1% | +$4.47K | 0.11% | 107 |
|
|
2017
Q1 | $310K | Buy |
5,180
+400
| +8% | +$23.9K | 0.1% | 101 |
|
|
2016
Q4 | $266K | Hold |
4,780
| – | – | 0.09% | 108 |
|
|
2016
Q3 | $260K | Hold |
4,780
| – | – | 0.09% | 107 |
|
|
2016
Q2 | $249K | Buy |
4,780
+500
| +12% | +$26K | 0.09% | 106 |
|
|
2016
Q1 | $233K | Hold |
4,280
| – | – | 0.08% | 119 |
|
|
2015
Q4 | $205K | Buy |
+4,280
| New | +$205K | 0.07% | 118 |
|
|
2015
Q2 | – | Sell |
-4,100
| Closed | -$232K | – | 118 |
|
|
2015
Q1 | $232K | Hold |
4,100
| – | – | 0.08% | 116 |
|
|
2014
Q4 | $253K | Buy |
4,100
+800
| +24% | +$49.4K | 0.09% | 113 |
|
|
2014
Q3 | $206K | Hold |
3,300
| – | – | 0.08% | 120 |
|
|
2014
Q2 | $219K | Buy |
+3,300
| New | +$219K | 0.08% | 120 |
|