Regent Investment Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $313K | Hold |
2,215
| – | – | 0.08% | 168 |
|
|
2022
Q3 | $299K | Hold |
2,215
| – | – | 0.09% | 162 |
|
|
2022
Q2 | $343K | Hold |
2,215
| – | – | 0.1% | 155 |
|
|
2022
Q1 | $383K | Sell |
2,215
-350
| -14% | -$70.9K | 0.09% | 158 |
|
|
2021
Q4 | $602K | Hold |
2,565
| – | – | 0.13% | 129 |
|
|
2021
Q3 | $523K | Sell |
2,565
-15
| -0.6% | -$3.29K | 0.13% | 137 |
|
|
2021
Q2 | $562K | Hold |
2,580
| – | – | 0.13% | 130 |
|
|
2021
Q1 | $569K | Sell |
2,580
-13
| -0.5% | -$2.58K | 0.14% | 121 |
|
|
2020
Q4 | $468K | Sell |
2,593
-240
| -8% | -$46K | 0.13% | 130 |
|
|
2020
Q3 | $521K | Sell |
2,833
-547
| -16% | -$90.9K | 0.16% | 115 |
|
|
2020
Q2 | $438K | Sell |
3,380
-500
| -13% | -$57.2K | 0.15% | 124 |
|
|
2020
Q1 | $333K | Sell |
3,880
-1,140
| -23% | -$150K | 0.14% | 124 |
|
|
2019
Q4 | $741K | Sell |
5,020
-760
| -13% | -$115K | 0.23% | 105 |
|
|
2019
Q3 | $915K | Sell |
5,780
-1,255
| -18% | -$180K | 0.3% | 88 |
|
|
2019
Q2 | $1M | Sell |
7,035
-100
| -1% | -$13.4K | 0.33% | 83 |
|
|
2019
Q1 | $948K | Sell |
7,135
-4,435
| -38% | -$586K | 0.32% | 89 |
|
|
2018
Q4 | $1.24M | Sell |
11,570
-4,040
| -26% | -$458K | 0.46% | 65 |
|
|
2018
Q3 | $1.85M | Sell |
15,610
-665
| -4% | -$88.1K | 0.58% | 52 |
|
|
2018
Q2 | $2.38M | Buy |
16,275
+1,940
| +14% | +$295K | 0.79% | 37 |
|
|
2018
Q1 | $2.19M | Sell |
14,335
-115
| -0.8% | -$19.2K | 0.74% | 42 |
|
|
2017
Q4 | $2.44M | Buy |
14,450
+815
| +6% | +$138K | 0.8% | 35 |
|
|
2017
Q3 | $2.52M | Buy |
13,635
+1,560
| +13% | +$279K | 0.85% | 29 |
|
|
2017
Q2 | $2.31M | Sell |
12,075
-635
| -5% | -$116K | 0.81% | 36 |
|
|
2017
Q1 | $2.18M | Buy |
12,710
+850
| +7% | +$151K | 0.82% | 35 |
|
|
2016
Q4 | $2.16M | Sell |
11,860
-990
| -8% | -$164K | 1.1% | 21 |
|
|
2016
Q3 | $2.08M | Buy |
12,850
+1,050
| +9% | +$186K | 1.08% | 23 |
|
|
2016
Q2 | $1.97M | Buy |
11,800
+1,115
| +10% | +$197K | 1.07% | 25 |
|
|
2016
Q1 | $1.93M | Buy |
10,685
+80
| +0.8% | +$11.9K | 1.07% | 24 |
|
|
2015
Q4 | $1.56M | Buy |
10,605
+300
| +3% | +$46.5K | 0.83% | 30 |
|
|
2015
Q3 | $1.52M | Buy |
10,305
+1,210
| +13% | +$205K | 0.84% | 33 |
|
|
2015
Q2 | $1.57M | Buy |
9,095
+2,270
| +33% | +$426K | 0.79% | 32 |
|
|
2015
Q1 | $1.38M | Buy |
6,825
+400
| +6% | +$81.2K | 0.7% | 39 |
|
|
2014
Q4 | $1.25M | Sell |
6,425
-600
| -9% | -$103K | 0.64% | 46 |
|
|
2014
Q3 | $1.02M | Sell |
7,025
-1,120
| -14% | -$166K | 0.52% | 58 |
|
|
2014
Q2 | $1.13M | Buy |
8,145
+2,675
| +49% | +$393K | 0.56% | 57 |
|
|
2014
Q1 | $818K | Buy |
5,470
+2,370
| +76% | +$343K | 0.43% | 74 |
|
|
2013
Q4 | $486K | Buy |
3,100
+300
| +11% | +$44K | 0.27% | 107 |
|
|
2013
Q3 | $410K | Buy |
+2,800
| New | +$370K | 0.27% | 104 |
|
Other funds holding WHR
GA
