Capital Investment Counsel Inc’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,328
| Closed | -$203K | – | 172 |
|
|
2023
Q1 | $203K | Hold |
2,328
| – | – | 0.05% | 155 |
|
|
2022
Q4 | $224K | Buy |
+2,328
| New | +$224K | 0.05% | 154 |
|
|
2022
Q2 | – | Sell |
-2,050
| Closed | -$201K | – | 203 |
|
|
2022
Q1 | $201K | Buy |
+2,050
| New | +$201K | 0.04% | 170 |
|
|
2021
Q3 | – | Sell |
-2,550
| Closed | -$245K | – | 192 |
|
|
2021
Q2 | $245K | Buy |
2,550
+300
| +13% | +$28.8K | 0.05% | 149 |
|
|
2021
Q1 | $203K | Buy |
+2,250
| New | +$203K | 0.05% | 155 |
|
|
2020
Q1 | – | Sell |
-3,550
| Closed | -$271K | – | 173 |
|
|
2019
Q4 | $271K | Hold |
3,550
| – | – | 0.09% | 127 |
|
|
2019
Q3 | $237K | Hold |
3,550
| – | – | 0.08% | 130 |
|
|
2019
Q2 | $237K | Sell |
3,550
-449
| -11% | -$30K | 0.09% | 129 |
|
|
2019
Q1 | $274K | Hold |
3,999
| – | – | 0.1% | 126 |
|
|
2018
Q4 | $239K | Hold |
3,999
| – | – | 0.1% | 120 |
|
|
2018
Q3 | $306K | Sell |
3,999
-51
| -1% | -$3.9K | 0.11% | 110 |
|
|
2018
Q2 | $280K | Hold |
4,050
| – | – | 0.11% | 116 |
|
|
2018
Q1 | $277K | Buy |
4,050
+300
| +8% | +$20.5K | 0.11% | 112 |
|
|
2017
Q4 | $261K | Sell |
3,750
-46
| -1% | -$3.2K | 0.11% | 119 |
|
|
2017
Q3 | $239K | Sell |
3,796
-500
| -12% | -$31.5K | 0.1% | 127 |
|
|
2017
Q2 | $256K | Hold |
4,296
| – | – | 0.11% | 124 |
|
|
2017
Q1 | $257K | Hold |
4,296
| – | – | 0.12% | 123 |
|
|
2016
Q4 | $240K | Hold |
4,296
| – | – | 0.12% | 122 |
|
|
2016
Q3 | $234K | Sell |
4,296
-200
| -4% | -$10.9K | 0.12% | 123 |
|
|
2016
Q2 | $235K | Sell |
4,496
-200
| -4% | -$10.5K | 0.12% | 123 |
|
|
2016
Q1 | $255K | Sell |
4,696
-500
| -10% | -$27.2K | 0.13% | 114 |
|
|
2015
Q4 | $249K | Sell |
5,196
-175
| -3% | -$8.39K | 0.13% | 114 |
|
|
2015
Q3 | $237K | Sell |
5,371
-200
| -4% | -$8.83K | 0.13% | 114 |
|
|
2015
Q2 | $309K | Buy |
5,571
+800
| +17% | +$44.4K | 0.15% | 108 |
|
|
2015
Q1 | $270K | Buy |
+4,771
| New | +$270K | 0.13% | 118 |
|