Cognios Capital’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,807
| Closed | -$514K | – | 81 |
|
|
2020
Q1 | $514K | Hold |
10,807
| – | – | 0.26% | 118 |
|
|
2019
Q4 | $824K | Hold |
10,807
| – | – | 0.29% | 112 |
|
|
2019
Q3 | $722K | Sell |
10,807
-878
| -8% | -$58.7K | 0.27% | 110 |
|
|
2019
Q2 | $779K | Sell |
11,685
-14,852
| -56% | -$990K | 0.3% | 111 |
|
|
2019
Q1 | $1.82M | Sell |
26,537
-2,589
| -9% | -$177K | 0.64% | 91 |
|
|
2018
Q4 | $1.74M | Sell |
29,126
-15,149
| -34% | -$905K | 0.7% | 85 |
|
|
2018
Q3 | $3.39M | Buy |
44,275
+12,554
| +40% | +$961K | 1.39% | 8 |
|
|
2018
Q2 | $2.19M | Sell |
31,721
-203
| -0.6% | -$14K | 0.77% | 69 |
|
|
2018
Q1 | $2.18M | Sell |
31,924
-45
| -0.1% | -$3.07K | 0.79% | 67 |
|
|
2017
Q4 | $2.23M | Sell |
31,969
-4,879
| -13% | -$340K | 0.84% | 52 |
|
|
2017
Q3 | $2.32M | Sell |
36,848
-1,512
| -4% | -$95K | 0.94% | 25 |
|
|
2017
Q2 | $2.29M | Sell |
38,360
-736
| -2% | -$43.9K | 0.8% | 70 |
|
|
2017
Q1 | $2.34M | Sell |
39,096
-2,246
| -5% | -$134K | 0.78% | 35 |
|
|
2016
Q4 | $2.3M | Sell |
41,342
-5,764
| -12% | -$321K | 0.7% | 39 |
|
|
2016
Q3 | $2.57M | Buy |
47,106
+300
| +0.6% | +$16.3K | 0.73% | 31 |
|
|
2016
Q2 | $2.44M | Sell |
46,806
-480
| -1% | -$25K | 0.78% | 30 |
|
|
2016
Q1 | $2.57M | Sell |
47,286
-1,182
| -2% | -$64.3K | 0.96% | 30 |
|
|
2015
Q4 | $2.32M | Sell |
48,468
-8,042
| -14% | -$385K | 1.18% | 28 |
|
|
2015
Q3 | $2.5M | Buy |
56,510
+15,670
| +38% | +$692K | 1.45% | 24 |
|
|
2015
Q2 | $2.26M | Sell |
40,840
-58,270
| -59% | -$3.23M | 1.3% | 27 |
|
|
2015
Q1 | $5.61M | Buy |
99,110
+82,343
| +491% | +$4.66M | 3.3% | 5 |
|
|
2014
Q4 | $1.04M | Buy |
16,767
+693
| +4% | +$42.8K | 0.71% | 48 |
|
|
2014
Q3 | $1.01M | Buy |
16,074
+64
| +0.4% | +$4K | 0.71% | 58 |
|
|
2014
Q2 | $1.06M | Hold |
16,010
| – | – | 0.77% | 51 |
|
|
2014
Q1 | $1.07M | Buy |
16,010
+108
| +0.7% | +$7.21K | 0.63% | 50 |
|
|
2013
Q4 | $1.12M | Buy |
+15,902
| New | +$1.12M | 0.67% | 48 |
|