Cadence Bank NA’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 | – | Sell |
-4,786
| Closed | -$381K | – | 90 |
|
|
2022
Q2 | $381K | Sell |
4,786
-1,524
| -24% | -$121K | 0.12% | 146 |
|
|
2022
Q1 | $618K | Sell |
6,310
-1
| -0% | -$98 | 0.17% | 121 |
|
|
2021
Q4 | $587K | Hold |
6,311
| – | – | 0.16% | 124 |
|
|
2021
Q3 | $594K | Sell |
6,311
-1,333
| -17% | -$125K | 0.18% | 122 |
|
|
2021
Q2 | $736K | Sell |
7,644
-321
| -4% | -$30.9K | 0.22% | 108 |
|
|
2021
Q1 | $719K | Sell |
7,965
-83
| -1% | -$7.49K | 0.23% | 110 |
|
|
2020
Q4 | $647K | Sell |
8,048
-2,476
| -24% | -$199K | 0.23% | 105 |
|
|
2020
Q3 | $690K | Sell |
10,524
-229
| -2% | -$15K | 0.27% | 91 |
|
|
2020
Q2 | $667K | Sell |
10,753
-100
| -0.9% | -$6.2K | 0.28% | 89 |
|
|
2020
Q1 | $517K | Sell |
10,853
-352
| -3% | -$16.8K | 0.26% | 94 |
|
|
2019
Q4 | $854K | Buy |
11,205
+1,754
| +19% | +$134K | 0.31% | 88 |
|
|
2019
Q3 | $632K | Sell |
9,451
-90
| -0.9% | -$6.02K | 0.25% | 107 |
|
|
2019
Q2 | $637K | Buy |
9,541
+1,954
| +26% | +$130K | 0.25% | 108 |
|
|
2019
Q1 | $519K | Sell |
7,587
-22
| -0.3% | -$1.51K | 0.2% | 109 |
|
|
2018
Q4 | $455K | Sell |
7,609
-350
| -4% | -$20.9K | 0.2% | 110 |
|
|
2018
Q3 | $610K | Sell |
7,959
-111
| -1% | -$8.51K | 0.23% | 106 |
|
|
2018
Q2 | $558K | Sell |
8,070
-2,214
| -22% | -$153K | 0.23% | 102 |
|
|
2018
Q1 | $702K | Sell |
10,284
-824
| -7% | -$56.2K | 0.28% | 96 |
|
|
2017
Q4 | $775K | Sell |
11,108
-411
| -4% | -$28.7K | 0.28% | 92 |
|
|
2017
Q3 | $724K | Sell |
11,519
-553
| -5% | -$34.8K | 0.27% | 98 |
|
|
2017
Q2 | $719K | Sell |
12,072
-250
| -2% | -$14.9K | 0.33% | 73 |
|
|
2017
Q1 | $738K | Buy |
12,322
+37
| +0.3% | +$2.22K | 0.34% | 69 |
|
|
2016
Q4 | $685K | Buy |
12,285
+93
| +0.8% | +$5.19K | 0.32% | 69 |
|
|
2016
Q3 | $664K | Buy |
12,192
+64
| +0.5% | +$3.49K | 0.3% | 66 |
|
|
2016
Q2 | $632K | Sell |
12,128
-345
| -3% | -$18K | 0.31% | 68 |
|
|
2016
Q1 | $678K | Buy |
12,473
+533
| +4% | +$29K | 0.35% | 70 |
|
|
2015
Q4 | $571K | Sell |
11,940
-94
| -0.8% | -$4.5K | 0.31% | 73 |
|
|
2015
Q3 | $531K | Buy |
12,034
+263
| +2% | +$11.6K | 0.31% | 73 |
|
|
2015
Q2 | $652K | Sell |
11,771
-43
| -0.4% | -$2.38K | 0.42% | 47 |
|
|
2015
Q1 | $669K | Buy |
11,814
+270
| +2% | +$15.3K | 0.37% | 59 |
|
|
2014
Q4 | $713K | Hold |
11,544
| – | – | 0.38% | 56 |
|
|
2014
Q3 | $723K | Buy |
11,544
+45
| +0.4% | +$2.82K | 0.39% | 54 |
|
|
2014
Q2 | $763K | Buy |
11,499
+216
| +2% | +$14.3K | 0.41% | 51 |
|
|
2014
Q1 | $754K | Buy |
11,283
+47
| +0.4% | +$3.14K | 0.45% | 44 |
|
|
2013
Q4 | $788K | Hold |
11,236
| – | – | 0.43% | 45 |
|
|
2013
Q3 | $727K | Buy |
11,236
+75
| +0.7% | +$4.85K | 0.44% | 45 |
|
|
2013
Q2 | $609K | Buy |
+11,161
| New | +$609K | 0.33% | 54 |
|