BBVA USA Bancshares’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $414K | Sell |
4,591
-403
| -8% | -$36.3K | 0.02% | 429 |
|
|
2020
Q4 | $402K | Sell |
4,994
-19
| -0.4% | -$1.53K | 0.02% | 420 |
|
|
2020
Q3 | $328K | Sell |
5,013
-951
| -16% | -$62.2K | 0.02% | 428 |
|
|
2020
Q2 | $370K | Sell |
5,964
-485
| -8% | -$30.1K | 0.02% | 413 |
|
|
2020
Q1 | $307K | Sell |
6,449
-571
| -8% | -$27.2K | 0.02% | 401 |
|
|
2019
Q4 | $536K | Buy |
+7,020
| New | +$536K | 0.03% | 360 |
|
|
2019
Q3 | – | Sell |
-7,155
| Closed | -$477K | – | 422 |
|
|
2019
Q2 | $477K | Sell |
7,155
-130
| -2% | -$8.67K | 0.03% | 371 |
|
|
2019
Q1 | $498K | Sell |
7,285
-282
| -4% | -$19.3K | 0.03% | 359 |
|
|
2018
Q4 | $452K | Buy |
7,567
+215
| +3% | +$12.8K | 0.03% | 347 |
|
|
2018
Q3 | $563K | Sell |
7,352
-279
| -4% | -$21.4K | 0.03% | 369 |
|
|
2018
Q2 | $528K | Sell |
7,631
-9,601
| -56% | -$664K | 0.03% | 358 |
|
|
2018
Q1 | $1.18M | Sell |
17,232
-2,401
| -12% | -$164K | 0.08% | 239 |
|
|
2017
Q4 | $1.37M | Sell |
19,633
-1,546
| -7% | -$108K | 0.09% | 222 |
|
|
2017
Q3 | $1.33M | Sell |
21,179
-182
| -0.9% | -$11.4K | 0.09% | 220 |
|
|
2017
Q2 | $1.27M | Buy |
21,361
+4,339
| +25% | +$259K | 0.08% | 225 |
|
|
2017
Q1 | $1.02M | Buy |
17,022
+37
| +0.2% | +$2.21K | 0.07% | 256 |
|
|
2016
Q4 | $947K | Buy |
16,985
+1,260
| +8% | +$70.3K | 0.07% | 257 |
|
|
2016
Q3 | $857K | Sell |
15,725
-129
| -0.8% | -$7.03K | 0.06% | 268 |
|
|
2016
Q2 | $827K | Sell |
15,854
-4,627
| -23% | -$241K | 0.06% | 264 |
|
|
2016
Q1 | $1.11M | Sell |
20,481
-32,163
| -61% | -$1.75M | 0.08% | 238 |
|
|
2015
Q4 | $2.52M | Sell |
52,644
-21,045
| -29% | -$1.01M | 0.19% | 120 |
|
|
2015
Q3 | $3.26M | Sell |
73,689
-21,171
| -22% | -$935K | 0.25% | 102 |
|
|
2015
Q2 | $5.26M | Buy |
94,860
+11,535
| +14% | +$639K | 0.29% | 96 |
|
|
2015
Q1 | $4.72M | Sell |
83,325
-884
| -1% | -$50.1K | 0.21% | 137 |
|
|
2014
Q4 | $5.2M | Buy |
84,209
+72
| +0.1% | +$4.44K | 0.24% | 134 |
|
|
2014
Q3 | $5.27M | Sell |
84,137
-2,784
| -3% | -$174K | 0.23% | 127 |
|
|
2014
Q2 | $5.77M | Buy |
86,921
+2,083
| +2% | +$138K | 0.25% | 124 |
|
|
2014
Q1 | $5.67M | Sell |
84,838
-17,231
| -17% | -$1.15M | 0.26% | 123 |
|
|
2013
Q4 | $7.16M | Buy |
102,069
+2,619
| +3% | +$184K | 0.31% | 111 |
|
|
2013
Q3 | $6.44M | Buy |
99,450
+774
| +0.8% | +$50.1K | 0.31% | 108 |
|
|
2013
Q2 | $5.38M | Buy |
+98,676
| New | +$5.38M | 0.27% | 116 |
|