Badgley, Phelps & Bell’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $609K | Sell |
6,331
-65
| -1% | -$6.25K | 0.02% | 151 |
|
|
2021
Q1 | $577K | Sell |
6,396
-433
| -6% | -$39.1K | 0.02% | 149 |
|
|
2020
Q4 | $549K | Buy |
6,829
+205
| +3% | +$16.5K | 0.02% | 149 |
|
|
2020
Q3 | $434K | Buy |
6,624
+1,300
| +24% | +$85.2K | 0.02% | 153 |
|
|
2020
Q2 | $330K | Buy |
5,324
+623
| +13% | +$38.6K | 0.02% | 165 |
|
|
2020
Q1 | $224K | Hold |
4,701
| – | – | 0.01% | 169 |
|
|
2019
Q4 | $358K | Sell |
4,701
-896
| -16% | -$68.2K | 0.02% | 160 |
|
|
2019
Q3 | $374K | Sell |
5,597
-20
| -0.4% | -$1.34K | 0.02% | 152 |
|
|
2019
Q2 | $375K | Hold |
5,617
| – | – | 0.02% | 154 |
|
|
2019
Q1 | $385K | Buy |
5,617
+313
| +6% | +$21.5K | 0.02% | 157 |
|
|
2018
Q4 | $317K | Sell |
5,304
-230
| -4% | -$13.7K | 0.02% | 159 |
|
|
2018
Q3 | $424K | Buy |
5,534
+200
| +4% | +$15.3K | 0.03% | 151 |
|
|
2018
Q2 | $369K | Hold |
5,334
| – | – | 0.02% | 150 |
|
|
2018
Q1 | $364K | Buy |
5,334
+1,126
| +27% | +$76.8K | 0.02% | 156 |
|
|
2017
Q4 | $293K | Buy |
4,208
+633
| +18% | +$44.1K | 0.02% | 163 |
|
|
2017
Q3 | $225K | Hold |
3,575
| – | – | 0.02% | 145 |
|
|
2017
Q2 | $213K | Buy |
3,575
+200
| +6% | +$11.9K | 0.02% | 149 |
|
|
2017
Q1 | $202K | Buy |
+3,375
| New | +$202K | 0.02% | 147 |
|
|
2016
Q2 | – | Sell |
-3,767
| Closed | -$205K | – | 148 |
|
|
2016
Q1 | $205K | Buy |
+3,767
| New | +$205K | 0.02% | 145 |
|
|
2015
Q3 | – | Sell |
-3,720
| Closed | -$206K | – | 174 |
|
|
2015
Q2 | $206K | Buy |
3,720
+135
| +4% | +$7.48K | 0.02% | 128 |
|
|
2015
Q1 | $203K | Hold |
3,585
| – | – | 0.02% | 129 |
|
|
2014
Q4 | $221K | Hold |
3,585
| – | – | 0.02% | 133 |
|
|
2014
Q3 | $224K | Buy |
+3,585
| New | +$224K | 0.02% | 130 |
|