BAM
Barrett Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.38M | Sell |
14,094
-621
| -4% | -$60.8K | 0.06% | 95 |
|
|
2021
Q4 | $1.37M | Buy |
14,715
+627
| +4% | +$58.3K | 0.05% | 100 |
|
|
2021
Q3 | $1.33M | Hold |
14,088
| – | – | 0.06% | 96 |
|
|
2021
Q2 | $1.36M | Hold |
14,088
| – | – | 0.06% | 98 |
|
|
2021
Q1 | $1.27M | Sell |
14,088
-500
| -3% | -$45.1K | 0.06% | 96 |
|
|
2020
Q4 | $1.17M | Hold |
14,588
| – | – | 0.06% | 93 |
|
|
2020
Q3 | $957K | Sell |
14,588
-645
| -4% | -$42.3K | 0.06% | 93 |
|
|
2020
Q2 | $945K | Buy |
15,233
+445
| +3% | +$27.6K | 0.06% | 88 |
|
|
2020
Q1 | $705K | Sell |
14,788
-700
| -5% | -$33.4K | 0.06% | 93 |
|
|
2019
Q4 | $1.18M | Buy |
15,488
+450
| +3% | +$34.3K | 0.07% | 87 |
|
|
2019
Q3 | $1.01M | Hold |
15,038
| – | – | 0.07% | 89 |
|
|
2019
Q2 | $1M | Sell |
15,038
-2,000
| -12% | -$133K | 0.07% | 90 |
|
|
2019
Q1 | $1.17M | Sell |
17,038
-835
| -5% | -$57.2K | 0.08% | 88 |
|
|
2018
Q4 | $1.07M | Sell |
17,873
-4,250
| -19% | -$254K | 0.08% | 87 |
|
|
2018
Q3 | $1.69M | Hold |
22,123
| – | – | 0.11% | 87 |
|
|
2018
Q2 | $1.53M | Sell |
22,123
-550
| -2% | -$38K | 0.1% | 88 |
|
|
2018
Q1 | $1.55M | Sell |
22,673
-222
| -1% | -$15.2K | 0.11% | 83 |
|
|
2017
Q4 | $1.6M | Buy |
22,895
+172
| +0.8% | +$12K | 0.11% | 84 |
|
|
2017
Q3 | $1.43M | Buy |
22,723
+100
| +0.4% | +$6.28K | 0.1% | 88 |
|
|
2017
Q2 | $1.35M | Hold |
22,623
| – | – | 0.1% | 84 |
|
|
2017
Q1 | $1.35M | Buy |
22,623
+150
| +0.7% | +$8.98K | 0.11% | 85 |
|
|
2016
Q4 | $1.25M | Buy |
22,473
+400
| +2% | +$22.3K | 0.1% | 86 |
|
|
2016
Q3 | $1.2M | Hold |
22,073
| – | – | 0.1% | 87 |
|
|
2016
Q2 | $1.15M | Hold |
22,073
| – | – | 0.1% | 90 |
|
|
2016
Q1 | $1.2M | Sell |
22,073
-425
| -2% | -$23.1K | 0.1% | 90 |
|
|
2015
Q4 | $1.08M | Buy |
22,498
+283
| +1% | +$13.5K | 0.09% | 93 |
|
|
2015
Q3 | $981K | Hold |
22,215
| – | – | 0.09% | 96 |
|
|
2015
Q2 | $1.23M | Hold |
22,215
| – | – | 0.1% | 91 |
|
|
2015
Q1 | $1.26M | Sell |
22,215
-975
| -4% | -$55.2K | 0.1% | 88 |
|
|
2014
Q4 | $1.43M | Sell |
23,190
-3,000
| -11% | -$185K | 0.11% | 93 |
|
|
2014
Q3 | $1.64M | Buy |
26,190
+95
| +0.4% | +$5.95K | 0.13% | 85 |
|
|
2014
Q2 | $1.73M | Buy |
26,095
+3,395
| +15% | +$225K | 0.14% | 83 |
|
|
2014
Q1 | $1.52M | Sell |
22,700
-2,278
| -9% | -$152K | 0.13% | 83 |
|
|
2013
Q4 | $1.75M | Sell |
24,978
-100
| -0.4% | -$7.02K | 0.16% | 79 |
|
|
2013
Q3 | $1.62M | Buy |
25,078
+3,561
| +17% | +$230K | 0.16% | 79 |
|
|
2013
Q2 | $1.17M | Buy |
+21,517
| New | +$1.17M | 0.12% | 84 |
|