CCM
Cadence Capital Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.12M | Sell |
17,045
-4,324
| -20% | -$284K | 0.27% | 75 |
|
|
2020
Q2 | $1.33M | Sell |
21,369
-9,057
| -30% | -$562K | 0.19% | 167 |
|
|
2020
Q1 | $1.45M | Buy |
30,426
+7,061
| +30% | +$337K | 0.25% | 113 |
|
|
2019
Q4 | $1.78M | Sell |
23,365
-1,977
| -8% | -$151K | 0.19% | 165 |
|
|
2019
Q3 | $1.69M | Buy |
25,342
+105
| +0.4% | +$7.02K | 0.24% | 169 |
|
|
2019
Q2 | $1.68M | Sell |
25,237
-5,910
| -19% | -$394K | 0.17% | 187 |
|
|
2019
Q1 | $2.13M | Sell |
31,147
-2,900
| -9% | -$199K | 0.19% | 162 |
|
|
2018
Q4 | $2.03M | Sell |
34,047
-28,631
| -46% | -$1.71M | 0.21% | 152 |
|
|
2018
Q3 | $4.8M | Sell |
62,678
-2,817
| -4% | -$216K | 0.26% | 99 |
|
|
2018
Q2 | $4.53M | Sell |
65,495
-1,197
| -2% | -$82.8K | 0.27% | 95 |
|
|
2018
Q1 | $4.56M | Sell |
66,692
-19,991
| -23% | -$1.37M | 0.3% | 90 |
|
|
2017
Q4 | $6.04M | Sell |
86,683
-2,011
| -2% | -$140K | 0.38% | 71 |
|
|
2017
Q3 | $5.57M | Sell |
88,694
-10,058
| -10% | -$632K | 0.35% | 75 |
|
|
2017
Q2 | $5.89M | Buy |
98,752
+96
| +0.1% | +$5.72K | 0.41% | 60 |
|
|
2017
Q1 | $5.91M | Sell |
98,656
-7,015
| -7% | -$420K | 0.41% | 61 |
|
|
2016
Q4 | $5.89M | Sell |
105,671
-57,802
| -35% | -$3.22M | 0.41% | 60 |
|
|
2016
Q3 | $8.91M | Buy |
163,473
+50,063
| +44% | +$2.73M | 0.65% | 45 |
|
|
2016
Q2 | $5.92M | Sell |
113,410
-6,804
| -6% | -$355K | 0.45% | 62 |
|
|
2016
Q1 | $6.54M | Sell |
120,214
-164,033
| -58% | -$8.92M | 0.46% | 61 |
|
|
2015
Q4 | $13.6M | Buy |
284,247
+8,561
| +3% | +$409K | 0.91% | 22 |
|
|
2015
Q3 | $12.2M | Buy |
275,686
+14,864
| +6% | +$657K | 0.85% | 28 |
|
|
2015
Q2 | $14.5M | Buy |
260,822
+33,000
| +14% | +$1.83M | 0.81% | 33 |
|
|
2015
Q1 | $12.9M | Buy |
227,822
+7,281
| +3% | +$412K | 0.79% | 18 |
|
|
2014
Q4 | $13.6M | Buy |
220,541
+49,218
| +29% | +$3.04M | 0.79% | 16 |
|
|
2014
Q3 | $10.7M | Buy |
171,323
+26,925
| +19% | +$1.68M | 0.57% | 51 |
|
|
2014
Q2 | $9.58M | Sell |
144,398
-27,472
| -16% | -$1.82M | 0.46% | 53 |
|
|
2014
Q1 | $11.5M | Sell |
171,870
-17,647
| -9% | -$1.18M | 0.48% | 43 |
|
|
2013
Q4 | $13.3M | Sell |
189,517
-12,433
| -6% | -$873K | 0.5% | 19 |
|
|
2013
Q3 | $13.1M | Buy |
+201,950
| New | +$13.1M | 0.44% | 21 |
|