Beck Mack & Oliver’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$239K | – | 170 |
|
|
2022
Q2 | $239K | Sell |
3,000
-500
| -14% | -$44.1K | 0.01% | 160 |
|
|
2022
Q1 | $343K | Hold |
3,500
| – | – | 0.01% | 155 |
|
|
2021
Q4 | $325K | Hold |
3,500
| – | – | 0.01% | 158 |
|
|
2021
Q3 | $330K | Sell |
3,500
-250
| -7% | -$24.9K | 0.01% | 168 |
|
|
2021
Q2 | $361K | Sell |
3,750
-100
| -3% | -$9.4K | 0.01% | 157 |
|
|
2021
Q1 | $347K | Sell |
3,850
-495
| -11% | -$42.6K | 0.01% | 156 |
|
|
2020
Q4 | $349K | Hold |
4,345
| – | – | 0.01% | 152 |
|
|
2020
Q3 | $285K | Sell |
4,345
-425
| -9% | -$28K | 0.01% | 162 |
|
|
2020
Q2 | $296K | Sell |
4,770
-267
| -5% | -$15.2K | 0.01% | 161 |
|
|
2020
Q1 | $240K | Hold |
5,037
| – | – | 0.01% | 167 |
|
|
2019
Q4 | $384K | Sell |
5,037
-4,734
| -48% | -$341K | 0.01% | 157 |
|
|
2019
Q3 | $653K | Buy |
9,771
+401
| +4% | +$25.2K | 0.02% | 131 |
|
|
2019
Q2 | $625K | Hold |
9,370
| – | – | 0.02% | 143 |
|
|
2019
Q1 | $642K | Hold |
9,370
| – | – | 0.02% | 144 |
|
|
2018
Q4 | $560K | Sell |
9,370
-2,400
| -20% | -$162K | 0.02% | 144 |
|
|
2018
Q3 | $901K | Sell |
11,770
-10,275
| -47% | -$758K | 0.03% | 133 |
|
|
2018
Q2 | $1.52M | Sell |
22,045
-125
| -0.6% | -$8.79K | 0.05% | 100 |
|
|
2018
Q1 | $1.51M | Sell |
22,170
-500
| -2% | -$35.6K | 0.05% | 101 |
|
|
2017
Q4 | $1.58M | Sell |
22,670
-413
| -2% | -$26.8K | 0.05% | 101 |
|
|
2017
Q3 | $1.45M | Sell |
23,083
-1,000
| -4% | -$60.3K | 0.05% | 106 |
|
|
2017
Q2 | $1.44M | Sell |
24,083
-400
| -2% | -$23.7K | 0.05% | 103 |
|
|
2017
Q1 | $1.47M | Hold |
24,483
| – | – | 0.05% | 101 |
|
|
2016
Q4 | $1.36M | Sell |
24,483
-5,700
| -19% | -$307K | 0.05% | 103 |
|
|
2016
Q3 | $1.65M | Sell |
30,183
-1,150
| -4% | -$61.6K | 0.06% | 101 |
|
|
2016
Q2 | $1.63M | Sell |
31,333
-4,600
| -13% | -$244K | 0.06% | 118 |
|
|
2016
Q1 | $1.95M | Sell |
35,933
-950
| -3% | -$45.8K | 0.07% | 108 |
|
|
2015
Q4 | $1.76M | Sell |
36,883
-6,800
| -16% | -$324K | 0.06% | 114 |
|
|
2015
Q3 | $1.93M | Sell |
43,683
-12,160
| -22% | -$598K | 0.06% | 121 |
|
|
2015
Q2 | $3.1M | Sell |
55,843
-51,233
| -48% | -$3.01M | 0.08% | 93 |
|
|
2015
Q1 | $6.06M | Sell |
107,076
-53,924
| -33% | -$3.13M | 0.15% | 73 |
|
|
2014
Q4 | $9.94M | Sell |
161,000
-7,311
| -4% | -$458K | 0.24% | 64 |
|
|
2014
Q3 | $10.5M | Sell |
168,311
-2,200
| -1% | -$143K | 0.25% | 64 |
|
|
2014
Q2 | $11.3M | Sell |
170,511
-17,692
| -9% | -$1.19M | 0.25% | 60 |
|
|
2014
Q1 | $12.6M | Sell |
188,203
-32,467
| -15% | -$2.14M | 0.29% | 57 |
|
|
2013
Q4 | $15.5M | Buy |
220,670
+10,015
| +5% | +$669K | 0.38% | 52 |
|
|
2013
Q3 | $13.6M | Sell |
210,655
-12,700
| -6% | -$777K | 0.36% | 53 |
|
|
2013
Q2 | $12.2M | Buy |
+223,355
| New | +$12.6M | 0.33% | 54 |
|
Other funds holding EMR
