Bremer Trust National Association’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $523K | Buy |
8,756
+500
| +6% | +$29.9K | 0.11% | 160 |
|
|
2018
Q3 | $633K | Sell |
8,256
-659
| -7% | -$50.5K | 0.16% | 136 |
|
|
2018
Q2 | $617K | Buy |
8,915
+2,129
| +31% | +$147K | 0.17% | 144 |
|
|
2018
Q1 | $464K | Hold |
6,786
| – | – | 0.13% | 148 |
|
|
2017
Q4 | $473K | Hold |
6,786
| – | – | 0.13% | 152 |
|
|
2017
Q3 | $426K | Sell |
6,786
-463
| -6% | -$29.1K | 0.12% | 159 |
|
|
2017
Q2 | $432K | Sell |
7,249
-1,275
| -15% | -$76K | 0.12% | 156 |
|
|
2017
Q1 | $511K | Sell |
8,524
-384
| -4% | -$23K | 0.14% | 153 |
|
|
2016
Q4 | $497K | Sell |
8,908
-146
| -2% | -$8.15K | 0.14% | 163 |
|
|
2016
Q3 | $494K | Sell |
9,054
-270
| -3% | -$14.7K | 0.13% | 163 |
|
|
2016
Q2 | $487K | Hold |
9,324
| – | – | 0.14% | 148 |
|
|
2016
Q1 | $507K | Sell |
9,324
-430
| -4% | -$23.4K | 0.15% | 139 |
|
|
2015
Q4 | $466K | Buy |
9,754
+302
| +3% | +$14.4K | 0.14% | 137 |
|
|
2015
Q3 | $417K | Sell |
9,452
-67,557
| -88% | -$2.98M | 0.14% | 141 |
|
|
2015
Q2 | $4.27M | Sell |
77,009
-2,412
| -3% | -$134K | 1.28% | 21 |
|
|
2015
Q1 | $4.5M | Sell |
79,421
-1,742
| -2% | -$98.6K | 1.43% | 16 |
|
|
2014
Q4 | $5.01M | Buy |
81,163
+1,528
| +2% | +$94.3K | 1.61% | 13 |
|
|
2014
Q3 | $4.98M | Buy |
79,635
+5,391
| +7% | +$337K | 1.69% | 11 |
|
|
2014
Q2 | $4.93M | Buy |
74,244
+625
| +0.8% | +$41.5K | 1.73% | 12 |
|
|
2014
Q1 | $4.92M | Buy |
73,619
+3,945
| +6% | +$264K | 1.81% | 10 |
|
|
2013
Q4 | $4.89M | Buy |
69,674
+739
| +1% | +$51.9K | 1.85% | 9 |
|
|
2013
Q3 | $4.46M | Buy |
68,935
+1,393
| +2% | +$90.1K | 1.89% | 10 |
|
|
2013
Q2 | $3.68M | Buy |
+67,542
| New | +$3.68M | 1.65% | 19 |
|