Capital Bank & Trust’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,052
| Closed | -$1.63M | – | 247 |
|
|
2021
Q1 | $1.63M | Buy |
18,052
+150
| +0.8% | +$13.5K | 0.02% | 204 |
|
|
2020
Q4 | $1.44M | Hold |
17,902
| – | – | 0.02% | 207 |
|
|
2020
Q3 | $1.17M | Sell |
17,902
-121
| -0.7% | -$7.94K | 0.02% | 202 |
|
|
2020
Q2 | $1.12M | Buy |
18,023
+221
| +1% | +$13.7K | 0.02% | 197 |
|
|
2020
Q1 | $848K | Hold |
17,802
| – | – | 0.01% | 188 |
|
|
2019
Q4 | $1.36M | Sell |
17,802
-127
| -0.7% | -$9.69K | 0.02% | 185 |
|
|
2019
Q3 | $1.2M | Sell |
17,929
-421
| -2% | -$28.2K | 0.02% | 179 |
|
|
2019
Q2 | $1.22M | Hold |
18,350
| – | – | 0.02% | 190 |
|
|
2019
Q1 | $1.26M | Hold |
18,350
| – | – | 0.02% | 185 |
|
|
2018
Q4 | $1.1M | Hold |
18,350
| – | – | 0.02% | 185 |
|
|
2018
Q3 | $1.41M | Hold |
18,350
| – | – | 0.02% | 178 |
|
|
2018
Q2 | $1.27M | Hold |
18,350
| – | – | 0.02% | 179 |
|
|
2018
Q1 | $1.25M | Sell |
18,350
-487
| -3% | -$33.3K | 0.02% | 176 |
|
|
2017
Q4 | $1.31M | Buy |
18,837
+535
| +3% | +$37.3K | 0.02% | 179 |
|
|
2017
Q3 | $1.15M | Hold |
18,302
| – | – | 0.01% | 176 |
|
|
2017
Q2 | $1.09M | Buy |
+18,302
| New | +$1.09M | 0.01% | 175 |
|