Bank of the West’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 | $393K | Buy |
4,095
+76
| +2% | +$7.3K | 0.05% | 179 |
|
|
2022
Q3 | $294K | Sell |
4,019
-75
| -2% | -$5.49K | 0.04% | 188 |
|
|
2022
Q2 | $326K | Sell |
4,094
-1,105
| -21% | -$88K | 0.04% | 186 |
|
|
2022
Q1 | $509K | Sell |
5,199
-6
| -0.1% | -$587 | 0.05% | 162 |
|
|
2021
Q4 | $484K | Sell |
5,205
-564
| -10% | -$52.4K | 0.05% | 175 |
|
|
2021
Q3 | $543K | Sell |
5,769
-725
| -11% | -$68.2K | 0.06% | 161 |
|
|
2021
Q2 | $625K | Sell |
6,494
-20
| -0.3% | -$1.93K | 0.06% | 153 |
|
|
2021
Q1 | $588K | Buy |
6,514
+493
| +8% | +$44.5K | 0.07% | 156 |
|
|
2020
Q4 | $484K | Sell |
6,021
-413
| -6% | -$33.2K | 0.06% | 160 |
|
|
2020
Q3 | $422K | Sell |
6,434
-2,385
| -27% | -$156K | 0.06% | 158 |
|
|
2020
Q2 | $547K | Sell |
8,819
-702
| -7% | -$43.5K | 0.07% | 158 |
|
|
2020
Q1 | $453K | Sell |
9,521
-948
| -9% | -$45.1K | 0.07% | 185 |
|
|
2019
Q4 | $799K | Sell |
10,469
-925
| -8% | -$70.6K | 0.09% | 153 |
|
|
2019
Q3 | $762K | Sell |
11,394
-1,157
| -9% | -$77.4K | 0.09% | 161 |
|
|
2019
Q2 | $837K | Buy |
12,551
+1,380
| +12% | +$92K | 0.1% | 160 |
|
|
2019
Q1 | $765K | Buy |
11,171
+467
| +4% | +$32K | 0.09% | 171 |
|
|
2018
Q4 | $639K | Buy |
10,704
+2,270
| +27% | +$136K | 0.08% | 186 |
|
|
2018
Q3 | $646K | Hold |
8,434
| – | – | 0.08% | 196 |
|
|
2018
Q2 | $583K | Buy |
8,434
+6
| +0.1% | +$415 | 0.07% | 208 |
|
|
2018
Q1 | $575K | Sell |
8,428
-115
| -1% | -$7.85K | 0.07% | 208 |
|
|
2017
Q4 | $595K | Sell |
8,543
-494
| -5% | -$34.4K | 0.07% | 191 |
|
|
2017
Q3 | $568K | Sell |
9,037
-2,239
| -20% | -$141K | 0.07% | 197 |
|
|
2017
Q2 | $673K | Sell |
11,276
-1,068
| -9% | -$63.7K | 0.09% | 186 |
|
|
2017
Q1 | $739K | Sell |
12,344
-2,383
| -16% | -$143K | 0.09% | 180 |
|
|
2016
Q4 | $821K | Sell |
14,727
-885
| -6% | -$49.3K | 0.11% | 163 |
|
|
2016
Q3 | $851K | Sell |
15,612
-491
| -3% | -$26.8K | 0.12% | 161 |
|
|
2016
Q2 | $840K | Sell |
16,103
-8,029
| -33% | -$419K | 0.12% | 162 |
|
|
2016
Q1 | $1.31M | Buy |
24,132
+4,267
| +21% | +$232K | 0.18% | 134 |
|
|
2015
Q4 | $950K | Sell |
19,865
-5,308
| -21% | -$254K | 0.13% | 158 |
|
|
2015
Q3 | $1.11M | Sell |
25,173
-5,515
| -18% | -$244K | 0.18% | 132 |
|
|
2015
Q2 | $1.7M | Sell |
30,688
-50,278
| -62% | -$2.79M | 0.24% | 110 |
|
|
2015
Q1 | $4.58M | Buy |
80,966
+2,735
| +3% | +$155K | 0.64% | 52 |
|
|
2014
Q4 | $4.83M | Buy |
78,231
+3,665
| +5% | +$226K | 0.71% | 46 |
|
|
2014
Q3 | $4.67M | Buy |
74,566
+11,995
| +19% | +$751K | 0.79% | 38 |
|
|
2014
Q2 | $4.15M | Sell |
62,571
-1,079
| -2% | -$71.6K | 0.65% | 53 |
|
|
2014
Q1 | $4.25M | Sell |
63,650
-631
| -1% | -$42.2K | 0.7% | 45 |
|
|
2013
Q4 | $4.51M | Sell |
64,281
-1,675
| -3% | -$118K | 0.72% | 42 |
|
|
2013
Q3 | $4.27M | Sell |
65,956
-6,856
| -9% | -$444K | 0.78% | 43 |
|
|
2013
Q2 | $3.97M | Buy |
+72,812
| New | +$3.97M | 0.75% | 43 |
|