BTR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.5M | Sell |
157,385
-160
| -0.1% | -$11.7K | 1.8% | 22 |
|
|
2022
Q2 | $12.5M | Sell |
157,545
-50
| -0% | -$3.98K | 1.8% | 23 |
|
|
2022
Q1 | $15.5M | Sell |
157,595
-13,300
| -8% | -$1.3M | 1.9% | 21 |
|
|
2021
Q4 | $15.9M | Sell |
170,895
-50
| -0% | -$4.65K | 1.79% | 20 |
|
|
2021
Q3 | $16.1M | Sell |
170,945
-430
| -0.3% | -$40.5K | 2% | 18 |
|
|
2021
Q2 | $16.5M | Buy |
171,375
+158,000
| +1,181% | +$15.2M | 2.06% | 18 |
|
|
2021
Q1 | $1.21M | Buy |
13,375
+200
| +2% | +$18K | 0.18% | 78 |
|
|
2020
Q4 | $1.06M | Buy |
13,175
+30
| +0.2% | +$2.41K | 0.17% | 79 |
|
|
2020
Q3 | $862K | Sell |
13,145
-150
| -1% | -$9.84K | 0.15% | 80 |
|
|
2020
Q2 | $825K | Buy |
13,295
+300
| +2% | +$18.6K | 0.15% | 78 |
|
|
2020
Q1 | $619K | Hold |
12,995
| – | – | 0.14% | 87 |
|
|
2019
Q4 | $991K | Sell |
12,995
-350
| -3% | -$26.7K | 0.17% | 85 |
|
|
2019
Q3 | $892K | Buy |
13,345
+20
| +0.2% | +$1.34K | 0.17% | 86 |
|
|
2019
Q2 | $889K | Buy |
13,325
+1,065
| +9% | +$71.1K | 0.17% | 87 |
|
|
2019
Q1 | $839K | Sell |
12,260
-525
| -4% | -$35.9K | 0.16% | 87 |
|
|
2018
Q4 | $764K | Sell |
12,785
-280
| -2% | -$16.7K | 0.16% | 90 |
|
|
2018
Q3 | $1M | Buy |
13,065
+2,060
| +19% | +$158K | 0.17% | 79 |
|
|
2018
Q2 | $761K | Sell |
11,005
-660
| -6% | -$45.6K | 0.15% | 82 |
|
|
2018
Q1 | $797K | Buy |
11,665
+360
| +3% | +$24.6K | 0.16% | 81 |
|
|
2017
Q4 | $788K | Hold |
11,305
| – | – | 0.15% | 82 |
|
|
2017
Q3 | $710K | Sell |
11,305
-500
| -4% | -$31.4K | 0.14% | 84 |
|
|
2017
Q2 | $704K | Sell |
11,805
-200
| -2% | -$11.9K | 0.14% | 85 |
|
|
2017
Q1 | $719K | Sell |
12,005
-636
| -5% | -$38.1K | 0.15% | 83 |
|
|
2016
Q4 | $689K | Hold |
12,641
| – | – | 0.15% | 93 |
|
|
2016
Q3 | $689K | Sell |
12,641
-1,200
| -9% | -$65.4K | 0.15% | 93 |
|
|
2016
Q2 | $722K | Sell |
13,841
-1,191
| -8% | -$62.1K | 0.17% | 93 |
|
|
2016
Q1 | $817K | Sell |
15,032
-75
| -0.5% | -$4.08K | 0.19% | 87 |
|
|
2015
Q4 | $723K | Sell |
15,107
-1,546
| -9% | -$74K | 0.16% | 98 |
|
|
2015
Q3 | $736K | Sell |
16,653
-578
| -3% | -$25.5K | 0.18% | 98 |
|
|
2015
Q2 | $955K | Buy |
17,231
+181
| +1% | +$10K | 0.22% | 77 |
|
|
2015
Q1 | $965K | Buy |
17,050
+5
| +0% | +$283 | 0.23% | 78 |
|
|
2014
Q4 | $1.05M | Sell |
17,045
-1,925
| -10% | -$119K | 0.29% | 67 |
|
|
2014
Q3 | $1.19M | Sell |
18,970
-1,600
| -8% | -$100K | 0.33% | 62 |
|
|
2014
Q2 | $1.37M | Sell |
20,570
-450
| -2% | -$29.9K | 0.37% | 62 |
|
|
2014
Q1 | $1.4M | Sell |
21,020
-4,833
| -19% | -$323K | 0.41% | 59 |
|
|
2013
Q4 | $1.81M | Sell |
25,853
-750
| -3% | -$52.6K | 0.52% | 57 |
|
|
2013
Q3 | $1.72M | Sell |
26,603
-600
| -2% | -$38.8K | 0.54% | 55 |
|
|
2013
Q2 | $1.48M | Buy |
+27,203
| New | +$1.48M | 0.46% | 61 |
|