BP’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-13,802
| Closed | -$1.33M | – | 178 |
|
2021
Q2 | $1.33M | Sell |
13,802
-5,797
| -30% | -$558K | 0.06% | 191 |
|
2021
Q1 | $1.77M | Sell |
19,599
-4,413
| -18% | -$398K | 0.06% | 184 |
|
2020
Q4 | $1.93M | Sell |
24,012
-24,743
| -51% | -$1.99M | 0.06% | 189 |
|
2020
Q3 | $3.2M | Sell |
48,755
-10,245
| -17% | -$671K | 0.08% | 198 |
|
2020
Q2 | $3.66M | Sell |
59,000
-3,000
| -5% | -$186K | 0.13% | 166 |
|
2020
Q1 | $2.95M | Hold |
62,000
| – | – | 0.13% | 172 |
|
2019
Q4 | $4.73M | Hold |
62,000
| – | – | 0.16% | 149 |
|
2019
Q3 | $4.15M | Buy |
62,000
+22,000
| +55% | +$1.47M | 0.15% | 164 |
|
2019
Q2 | $2.67M | Sell |
40,000
-26,000
| -39% | -$1.73M | 0.1% | 229 |
|
2019
Q1 | $4.52M | Hold |
66,000
| – | – | 0.18% | 148 |
|
2018
Q4 | $3.95M | Sell |
66,000
-7,000
| -10% | -$418K | 0.16% | 154 |
|
2018
Q3 | $5.59M | Hold |
73,000
| – | – | 0.17% | 142 |
|
2018
Q2 | $5.05M | Hold |
73,000
| – | – | 0.16% | 155 |
|
2018
Q1 | $4.99M | Hold |
73,000
| – | – | 0.18% | 149 |
|
2017
Q4 | $5.09M | Buy |
73,000
+23,000
| +46% | +$1.6M | 0.18% | 144 |
|
2017
Q3 | $3.14M | Hold |
50,000
| – | – | 0.11% | 226 |
|
2017
Q2 | $2.98M | Sell |
50,000
-27,000
| -35% | -$1.61M | 0.11% | 234 |
|
2017
Q1 | $4.61M | Hold |
77,000
| – | – | 0.17% | 148 |
|
2016
Q4 | $4.29M | Buy |
+77,000
| New | +$4.29M | 0.16% | 165 |
|
2016
Q2 | – | Sell |
-80,000
| Closed | -$4.35M | – | 350 |
|
2016
Q1 | $4.35M | Buy |
80,000
+5,000
| +7% | +$272K | 0.18% | 158 |
|
2015
Q4 | $3.59M | Buy |
+75,000
| New | +$3.59M | 0.15% | 189 |
|
2015
Q1 | – | Sell |
-37,000
| Closed | -$2.28M | – | 302 |
|
2014
Q4 | $2.28M | Hold |
37,000
| – | – | 0.06% | 263 |
|
2014
Q3 | $2.32M | Sell |
37,000
-37,000
| -50% | -$2.32M | 0.07% | 245 |
|
2014
Q2 | $4.91M | Hold |
74,000
| – | – | 0.16% | 146 |
|
2014
Q1 | $4.94M | Sell |
74,000
-77,000
| -51% | -$5.14M | 0.16% | 148 |
|
2013
Q4 | $10.6M | Sell |
151,000
-94,000
| -38% | -$6.6M | 0.39% | 73 |
|
2013
Q3 | $15.9M | Buy |
245,000
+25,000
| +11% | +$1.62M | 0.95% | 32 |
|
2013
Q2 | $12M | Buy |
+220,000
| New | +$12M | 0.73% | 54 |
|