Arvest Bank Trust Division’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $230K | Buy |
2,437
+349
| +17% | +$32.9K | 0.01% | 163 |
|
|
2021
Q2 | $201K | Buy |
+2,088
| New | +$201K | 0.01% | 168 |
|
|
2019
Q2 | – | Sell |
-4,729
| Closed | -$324K | – | 128 |
|
|
2019
Q1 | $324K | Buy |
4,729
+54
| +1% | +$3.7K | 0.02% | 106 |
|
|
2018
Q4 | $279K | Sell |
4,675
-562
| -11% | -$33.5K | 0.02% | 104 |
|
|
2018
Q3 | $402K | Buy |
5,237
+432
| +9% | +$33.2K | 0.03% | 94 |
|
|
2018
Q2 | $332K | Sell |
4,805
-400
| -8% | -$27.6K | 0.02% | 97 |
|
|
2018
Q1 | $356K | Sell |
5,205
-385
| -7% | -$26.3K | 0.03% | 96 |
|
|
2017
Q4 | $390K | Buy |
5,590
+620
| +12% | +$43.3K | 0.03% | 86 |
|
|
2017
Q3 | $312K | Buy |
4,970
+531
| +12% | +$33.3K | 0.02% | 97 |
|
|
2017
Q2 | $265K | Sell |
4,439
-1,847
| -29% | -$110K | 0.02% | 100 |
|
|
2017
Q1 | $376K | Buy |
6,286
+2,048
| +48% | +$123K | 0.03% | 94 |
|
|
2016
Q4 | $236K | Sell |
4,238
-1,800
| -30% | -$100K | 0.02% | 106 |
|
|
2016
Q3 | $329K | Hold |
6,038
| – | – | 0.03% | 98 |
|
|
2016
Q2 | $315K | Buy |
6,038
+2,248
| +59% | +$117K | 0.03% | 99 |
|
|
2016
Q1 | $206K | Buy |
+3,790
| New | +$206K | 0.02% | 114 |
|
|
2015
Q3 | – | Sell |
-3,990
| Closed | -$221K | – | 124 |
|
|
2015
Q2 | $221K | Hold |
3,990
| – | – | 0.02% | 109 |
|
|
2015
Q1 | $226K | Hold |
3,990
| – | – | 0.02% | 102 |
|
|
2014
Q4 | $254K | Hold |
3,990
| – | – | 0.02% | 99 |
|
|
2014
Q3 | $250K | Buy |
+3,990
| New | +$250K | 0.02% | 96 |
|