Regent Investment Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.65M | Hold |
17,197
| – | – | 0.44% | 61 |
|
|
2022
Q3 | $1.26M | Hold |
17,197
| – | – | 0.37% | 79 |
|
|
2022
Q2 | $1.37M | Hold |
17,197
| – | – | 0.38% | 68 |
|
|
2022
Q1 | $1.69M | Sell |
17,197
-100
| -0.6% | -$9.8K | 0.39% | 58 |
|
|
2021
Q4 | $1.61M | Hold |
17,297
| – | – | 0.35% | 75 |
|
|
2021
Q3 | $1.63M | Sell |
17,297
-600
| -3% | -$56.5K | 0.39% | 66 |
|
|
2021
Q2 | $1.72M | Hold |
17,897
| – | – | 0.4% | 62 |
|
|
2021
Q1 | $1.62M | Hold |
17,897
| – | – | 0.41% | 63 |
|
|
2020
Q4 | $1.44M | Hold |
17,897
| – | – | 0.4% | 66 |
|
|
2020
Q3 | $1.17M | Hold |
17,897
| – | – | 0.36% | 72 |
|
|
2020
Q2 | $1.11M | Buy |
17,897
+5,690
| +47% | +$353K | 0.37% | 70 |
|
|
2020
Q1 | $582K | Hold |
12,207
| – | – | 0.24% | 90 |
|
|
2019
Q4 | $931K | Hold |
12,207
| – | – | 0.28% | 84 |
|
|
2019
Q3 | $816K | Hold |
12,207
| – | – | 0.27% | 102 |
|
|
2019
Q2 | $814K | Hold |
12,207
| – | – | 0.26% | 99 |
|
|
2019
Q1 | $836K | Hold |
12,207
| – | – | 0.28% | 94 |
|
|
2018
Q4 | $729K | Hold |
12,207
| – | – | 0.27% | 97 |
|
|
2018
Q3 | $935K | Hold |
12,207
| – | – | 0.29% | 93 |
|
|
2018
Q2 | $844K | Buy |
12,207
+302
| +3% | +$20.9K | 0.28% | 97 |
|
|
2018
Q1 | $813K | Hold |
11,905
| – | – | 0.28% | 96 |
|
|
2017
Q4 | $830K | Buy |
11,905
+91
| +0.8% | +$6.34K | 0.27% | 104 |
|
|
2017
Q3 | $742K | Hold |
11,814
| – | – | 0.25% | 110 |
|
|
2017
Q2 | $704K | Buy |
11,814
+3,460
| +41% | +$206K | 0.25% | 110 |
|
|
2017
Q1 | $500K | Hold |
8,354
| – | – | 0.19% | 128 |
|
|
2016
Q4 | $466K | Sell |
8,354
-92
| -1% | -$5.13K | 0.24% | 113 |
|
|
2016
Q3 | $460K | Hold |
8,446
| – | – | 0.24% | 111 |
|
|
2016
Q2 | $441K | Buy |
+8,446
| New | +$441K | 0.24% | 115 |
|