Country Club 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
Q4 | $7.82M | Buy |
84,337
+2,100
| +3% | +$195K | 0.62% | 54 |
|
|
2021
Q3 | $7.87M | Buy |
82,237
+98
| +0.1% | +$9.37K | 0.68% | 55 |
|
|
2021
Q2 | $7.78M | Buy |
82,139
+1,774
| +2% | +$168K | 0.68% | 54 |
|
|
2021
Q1 | $7.32M | Buy |
80,365
+776
| +1% | +$70.7K | 0.69% | 52 |
|
|
2020
Q4 | $6.35M | Buy |
79,589
+2,023
| +3% | +$161K | 0.65% | 55 |
|
|
2020
Q3 | $5.09M | Buy |
77,566
+64,665
| +501% | +$4.24M | 0.58% | 59 |
|
|
2020
Q2 | $792K | Sell |
12,901
-645
| -5% | -$39.6K | 0.12% | 114 |
|
|
2020
Q1 | $631K | Buy |
13,546
+615
| +5% | +$28.6K | 0.09% | 142 |
|
|
2019
Q4 | $988K | Buy |
12,931
+1,005
| +8% | +$76.8K | 0.11% | 136 |
|
|
2019
Q3 | $792K | Sell |
11,926
-925
| -7% | -$61.4K | 0.09% | 143 |
|
|
2019
Q2 | $858K | Buy |
12,851
+550
| +4% | +$36.7K | 0.1% | 141 |
|
|
2019
Q1 | $843K | Buy |
12,301
+1,134
| +10% | +$77.7K | 0.1% | 138 |
|
|
2018
Q4 | $668K | Buy |
11,167
+631
| +6% | +$37.7K | 0.09% | 144 |
|
|
2018
Q3 | $807K | Buy |
10,536
+160
| +2% | +$12.3K | 0.09% | 133 |
|
|
2018
Q2 | $717K | Buy |
10,376
+275
| +3% | +$19K | 0.09% | 143 |
|
|
2018
Q1 | $690K | Sell |
10,101
-45
| -0.4% | -$3.07K | 0.08% | 147 |
|
|
2017
Q4 | $707K | Sell |
10,146
-9,930
| -49% | -$692K | 0.1% | 126 |
|
|
2017
Q3 | $1.26M | Buy |
20,076
+2,800
| +16% | +$176K | 0.17% | 97 |
|
|
2017
Q2 | $1.03M | Buy |
17,276
+8,800
| +104% | +$525K | 0.15% | 96 |
|
|
2017
Q1 | $508K | Hold |
8,476
| – | – | 0.07% | 147 |
|
|
2016
Q4 | $473K | Hold |
8,476
| – | – | 0.07% | 121 |
|
|
2016
Q3 | $462K | Buy |
8,476
+285
| +3% | +$15.5K | 0.07% | 146 |
|
|
2016
Q2 | $427K | Buy |
8,191
+150
| +2% | +$7.82K | 0.06% | 149 |
|
|
2016
Q1 | $438K | Buy |
8,041
+1,675
| +26% | +$91.2K | 0.07% | 155 |
|
|
2015
Q4 | $304K | Buy |
6,366
+540
| +9% | +$25.8K | 0.05% | 189 |
|
|
2015
Q3 | $257K | Buy |
5,826
+160
| +3% | +$7.06K | 0.04% | 194 |
|
|
2015
Q2 | $314K | Hold |
5,666
| – | – | 0.04% | 190 |
|
|
2015
Q1 | $321K | Buy |
5,666
+190
| +3% | +$10.8K | 0.05% | 182 |
|
|
2014
Q4 | $338K | Buy |
5,476
+100
| +2% | +$6.17K | 0.04% | 184 |
|
|
2014
Q3 | $337K | Hold |
5,376
| – | – | 0.05% | 184 |
|
|
2014
Q2 | $357K | Sell |
5,376
-20
| -0.4% | -$1.33K | 0.05% | 188 |
|
|
2014
Q1 | $360K | Sell |
5,396
-30
| -0.6% | -$2K | 0.05% | 179 |
|
|
2013
Q4 | $380K | Sell |
5,426
-200
| -4% | -$14K | 0.06% | 177 |
|
|
2013
Q3 | $364K | Sell |
5,626
-153
| -3% | -$9.9K | 0.06% | 175 |
|
|
2013
Q2 | $315K | Buy |
+5,779
| New | +$315K | 0.05% | 183 |
|