Boys Arnold & Co’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,075
| Closed | -$814K | – | 63 |
|
|
2020
Q1 | $814K | Sell |
17,075
-5,232
| -23% | -$344K | 0.15% | 128 |
|
|
2019
Q4 | $1.7M | Buy |
22,307
+750
| +3% | +$54K | 0.24% | 98 |
|
|
2019
Q3 | $1.43M | Sell |
21,557
-8,627
| -29% | -$542K | 0.22% | 103 |
|
|
2019
Q2 | $2.01M | Sell |
30,184
-259
| -0.9% | -$17.4K | 0.29% | 79 |
|
|
2019
Q1 | $2.08M | Sell |
30,443
-9,328
| -23% | -$613K | 0.31% | 78 |
|
|
2018
Q4 | $2.35M | Hold |
39,771
| – | – | 0.39% | 68 |
|
|
2018
Q3 | $3.09M | Sell |
39,771
-2,356
| -6% | -$174K | 0.44% | 61 |
|
|
2018
Q2 | $2.91M | Hold |
42,127
| – | – | 0.43% | 63 |
|
|
2018
Q1 | $2.96M | Sell |
42,127
-144
| -0.3% | -$10.3K | 0.44% | 65 |
|
|
2017
Q4 | $2.95M | Buy |
42,271
+50
| +0.1% | +$3.24K | 0.44% | 62 |
|
|
2017
Q3 | $2.65M | Hold |
42,221
| – | – | 0.42% | 64 |
|
|
2017
Q2 | $2.52M | Hold |
42,221
| – | – | 0.32% | 68 |
|
|
2017
Q1 | $2.53M | Buy |
42,221
+82
| +0.2% | +$4.9K | 0.4% | 67 |
|
|
2016
Q4 | $2.35M | Hold |
42,139
| – | – | 0.39% | 67 |
|
|
2016
Q3 | $2.3M | Sell |
42,139
-2,800
| -6% | -$150K | 0.39% | 65 |
|
|
2016
Q2 | $2.34M | Buy |
44,939
+39,966
| +804% | +$2.12M | 0.4% | 69 |
|
|
2016
Q1 | $270K | Sell |
4,973
-47,891
| -91% | -$2.31M | 0.11% | 131 |
|
|
2015
Q4 | $2.53M | Buy |
52,864
+10,384
| +24% | +$494K | 0.28% | 98 |
|
|
2015
Q3 | $1.88M | Buy |
42,480
+141
| +0.3% | +$6.93K | 0.39% | 76 |
|
|
2015
Q2 | $2.35M | Sell |
42,339
-400
| -0.9% | -$23.5K | 0.46% | 66 |
|
|
2015
Q1 | $2.42M | Sell |
42,739
-18
| -0% | -$1.05K | 0.46% | 67 |
|
|
2014
Q4 | $2.64M | Sell |
42,757
-2,100
| -5% | -$132K | 0.51% | 65 |
|
|
2014
Q3 | $2.81M | Sell |
44,857
-4,100
| -8% | -$266K | 0.55% | 61 |
|
|
2014
Q2 | $3.25M | Sell |
48,957
-524
| -1% | -$35.2K | 0.56% | 55 |
|
|
2014
Q1 | $3.31M | Buy |
49,481
+9,850
| +25% | +$648K | 0.6% | 54 |
|
|
2013
Q4 | $2.78M | Buy |
39,631
+358
| +0.9% | +$23.9K | 0.53% | 60 |
|
|
2013
Q3 | $2.54M | Hold |
39,273
| – | – | 0.53% | 63 |
|
|
2013
Q2 | $2.14M | Buy |
+39,273
| New | +$2.21M | 0.46% | 70 |
|
Other funds holding EMR
LP
