Bontempo Ohly Capital Management’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 | – | Sell |
-42,054
| Closed | -$3.38M | – | 33 |
|
|
2020
Q4 | $3.38M | Buy |
42,054
+654
| +2% | +$52.6K | 2.03% | 14 |
|
|
2020
Q3 | $2.72M | Buy |
41,400
+815
| +2% | +$53.4K | 1.85% | 18 |
|
|
2020
Q2 | $2.52M | Buy |
40,585
+1,368
| +3% | +$84.8K | 1.78% | 22 |
|
|
2020
Q1 | $1.87M | Buy |
39,217
+159
| +0.4% | +$7.58K | 1.55% | 25 |
|
|
2019
Q4 | $2.98M | Buy |
39,058
+489
| +1% | +$37.3K | 1.99% | 14 |
|
|
2019
Q3 | $2.58M | Buy |
38,569
+146
| +0.4% | +$9.76K | 1.84% | 20 |
|
|
2019
Q2 | $2.56M | Buy |
38,423
+212
| +0.6% | +$14.1K | 1.86% | 19 |
|
|
2019
Q1 | $2.62M | Sell |
38,211
-1,047
| -3% | -$71.7K | 1.89% | 19 |
|
|
2018
Q4 | $2.35M | Buy |
39,258
+720
| +2% | +$43K | 1.74% | 20 |
|
|
2018
Q3 | $2.95M | Buy |
38,538
+4,136
| +12% | +$317K | 1.97% | 14 |
|
|
2018
Q2 | $2.38M | Buy |
34,402
+338
| +1% | +$23.4K | 1.86% | 16 |
|
|
2018
Q1 | $2.33M | Sell |
34,064
-639
| -2% | -$43.7K | 1.86% | 15 |
|
|
2017
Q4 | $2.44M | Buy |
34,703
+350
| +1% | +$24.6K | 1.9% | 14 |
|
|
2017
Q3 | $2.16M | Sell |
34,353
-267
| -0.8% | -$16.8K | 1.67% | 16 |
|
|
2017
Q2 | $2.06M | Sell |
34,620
-737
| -2% | -$43.9K | 1.67% | 16 |
|
|
2017
Q1 | $2.12M | Sell |
35,357
-2,016
| -5% | -$121K | 1.69% | 13 |
|
|
2016
Q4 | $2.08M | Buy |
37,373
+1,340
| +4% | +$74.7K | 1.7% | 17 |
|
|
2016
Q3 | $1.96M | Buy |
36,033
+651
| +2% | +$35.5K | 1.64% | 20 |
|
|
2016
Q2 | $1.85M | Sell |
35,382
-584
| -2% | -$30.5K | 1.59% | 23 |
|
|
2016
Q1 | $1.96M | Buy |
35,966
+6,814
| +23% | +$371K | 1.72% | 17 |
|
|
2015
Q4 | $1.39M | Buy |
29,152
+212
| +0.7% | +$10.1K | 1.32% | 26 |
|
|
2015
Q3 | $1.28M | Buy |
28,940
+1,495
| +5% | +$66K | 1.29% | 26 |
|
|
2015
Q2 | $1.52M | Sell |
27,445
-115
| -0.4% | -$6.37K | 1.47% | 27 |
|
|
2015
Q1 | $1.56M | Buy |
27,560
+4,227
| +18% | +$239K | 1.49% | 25 |
|
|
2014
Q4 | $1.44M | Buy |
+23,333
| New | +$1.44M | 1.39% | 27 |
|