Compton Capital Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,805
| Closed | -$269K | – | 61 |
|
|
2022
Q4 | $269K | Sell |
2,805
-180
| -6% | -$17.3K | 0.19% | 63 |
|
|
2022
Q3 | $219K | Sell |
2,985
-1,328
| -31% | -$97.4K | 0.15% | 77 |
|
|
2022
Q2 | $343K | Sell |
4,313
-11,078
| -72% | -$881K | 0.19% | 75 |
|
|
2022
Q1 | $1.51M | Sell |
15,391
-100
| -0.6% | -$9.8K | 0.42% | 56 |
|
|
2021
Q4 | $1.44M | Buy |
15,491
+1,950
| +14% | +$181K | 0.37% | 63 |
|
|
2021
Q3 | $1.28M | Sell |
13,541
-750
| -5% | -$70.7K | 0.37% | 62 |
|
|
2021
Q2 | $1.38M | Hold |
14,291
| – | – | 0.4% | 61 |
|
|
2021
Q1 | $1.29M | Sell |
14,291
-220
| -2% | -$19.8K | 0.4% | 61 |
|
|
2020
Q4 | $1.17M | Sell |
14,511
-500
| -3% | -$40.2K | 0.39% | 61 |
|
|
2020
Q3 | $984K | Sell |
15,011
-180
| -1% | -$11.8K | 0.38% | 61 |
|
|
2020
Q2 | $942K | Buy |
15,191
+580
| +4% | +$36K | 0.39% | 60 |
|
|
2020
Q1 | $696K | Sell |
14,611
-300
| -2% | -$14.3K | 0.34% | 68 |
|
|
2019
Q4 | $1.14M | Buy |
14,911
+465
| +3% | +$35.5K | 0.44% | 63 |
|
|
2019
Q3 | $966K | Sell |
14,446
-89
| -0.6% | -$5.95K | 0.41% | 67 |
|
|
2019
Q2 | $970K | Buy |
14,535
+1,226
| +9% | +$81.8K | 0.41% | 69 |
|
|
2019
Q1 | $911K | Hold |
13,309
| – | – | 0.4% | 67 |
|
|
2018
Q4 | $795K | Buy |
13,309
+11
| +0.1% | +$657 | 0.38% | 68 |
|
|
2018
Q3 | $1.02M | Hold |
13,298
| – | – | 0.4% | 70 |
|
|
2018
Q2 | $919K | Buy |
13,298
+400
| +3% | +$27.6K | 0.39% | 73 |
|
|
2018
Q1 | $881K | Sell |
12,898
-650
| -5% | -$44.4K | 0.37% | 79 |
|
|
2017
Q4 | $944K | Sell |
13,548
-100
| -0.7% | -$6.97K | 0.4% | 73 |
|
|
2017
Q3 | $858K | Sell |
13,648
-100
| -0.7% | -$6.29K | 0.39% | 79 |
|
|
2017
Q2 | $820K | Buy |
13,748
+500
| +4% | +$29.8K | 0.37% | 79 |
|
|
2017
Q1 | $793K | Buy |
13,248
+1,024
| +8% | +$61.3K | 0.39% | 74 |
|
|
2016
Q4 | $681K | Sell |
12,224
-12,724
| -51% | -$709K | 0.36% | 75 |
|
|
2016
Q3 | $1.33M | Buy |
24,948
+12,474
| +100% | +$666K | 0.37% | 70 |
|
|
2016
Q2 | $651K | Sell |
12,474
-137
| -1% | -$7.15K | 0.36% | 71 |
|
|
2016
Q1 | $686K | Hold |
12,611
| – | – | 0.39% | 70 |
|
|
2015
Q4 | $603K | Hold |
12,611
| – | – | 0.34% | 72 |
|
|
2015
Q3 | $557K | Sell |
12,611
-50
| -0.4% | -$2.21K | 0.2% | 71 |
|
|
2015
Q2 | $702K | Sell |
12,661
-350
| -3% | -$19.4K | 0.39% | 68 |
|
|
2015
Q1 | $737K | Sell |
13,011
-250
| -2% | -$14.2K | 0.41% | 66 |
|
|
2014
Q4 | $819K | Buy |
13,261
+400
| +3% | +$24.7K | 0.45% | 63 |
|
|
2014
Q3 | $805K | Sell |
12,861
-200
| -2% | -$12.5K | 0.44% | 65 |
|
|
2014
Q2 | $867K | Sell |
13,061
-13
| -0.1% | -$863 | 0.47% | 63 |
|
|
2014
Q1 | $873K | Hold |
13,074
| – | – | 0.5% | 59 |
|
|
2013
Q4 | $918K | Hold |
13,074
| – | – | 0.52% | 56 |
|
|
2013
Q3 | $846K | Sell |
13,074
-1,000
| -7% | -$64.7K | 0.52% | 54 |
|
|
2013
Q2 | $768K | Buy |
+14,074
| New | +$768K | 0.47% | 61 |
|