Country Club Trust’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.82M | Buy |
84,337
+2,100
| +3% | +$198K | 0.62% | 54 |
|
|
2021
Q3 | $7.87M | Buy |
82,237
+98
| +0.1% | +$9.78K | 0.68% | 55 |
|
|
2021
Q2 | $7.78M | Buy |
82,139
+1,774
| +2% | +$167K | 0.68% | 54 |
|
|
2021
Q1 | $7.32M | Buy |
80,365
+776
| +1% | +$66.8K | 0.69% | 52 |
|
|
2020
Q4 | $6.35M | Buy |
79,589
+2,023
| +3% | +$150K | 0.65% | 55 |
|
|
2020
Q3 | $5.09M | Buy |
77,566
+64,665
| +501% | +$4.26M | 0.58% | 59 |
|
|
2020
Q2 | $792K | Sell |
12,901
-645
| -5% | -$36.6K | 0.12% | 114 |
|
|
2020
Q1 | $631K | Buy |
13,546
+615
| +5% | +$40.5K | 0.09% | 142 |
|
|
2019
Q4 | $988K | Buy |
12,931
+1,005
| +8% | +$72.4K | 0.11% | 136 |
|
|
2019
Q3 | $792K | Sell |
11,926
-925
| -7% | -$58.1K | 0.09% | 143 |
|
|
2019
Q2 | $858K | Buy |
12,851
+550
| +4% | +$36.8K | 0.1% | 141 |
|
|
2019
Q1 | $843K | Buy |
12,301
+1,134
| +10% | +$74.6K | 0.1% | 138 |
|
|
2018
Q4 | $668K | Buy |
11,167
+631
| +6% | +$42.6K | 0.09% | 144 |
|
|
2018
Q3 | $807K | Buy |
10,536
+160
| +2% | +$11.8K | 0.09% | 133 |
|
|
2018
Q2 | $717K | Buy |
10,376
+275
| +3% | +$19.3K | 0.09% | 143 |
|
|
2018
Q1 | $690K | Sell |
10,101
-45
| -0.4% | -$3.2K | 0.08% | 147 |
|
|
2017
Q4 | $707K | Sell |
10,146
-9,930
| -49% | -$643K | 0.1% | 126 |
|
|
2017
Q3 | $1.26M | Buy |
20,076
+2,800
| +16% | +$169K | 0.17% | 97 |
|
|
2017
Q2 | $1.03M | Buy |
17,276
+8,800
| +104% | +$522K | 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% | +$15.3K | 0.07% | 146 |
|
|
2016
Q2 | $427K | Buy |
8,191
+150
| +2% | +$7.97K | 0.06% | 149 |
|
|
2016
Q1 | $438K | Buy |
8,041
+1,675
| +26% | +$80.8K | 0.07% | 155 |
|
|
2015
Q4 | $304K | Buy |
6,366
+540
| +9% | +$25.7K | 0.05% | 189 |
|
|
2015
Q3 | $257K | Buy |
5,826
+160
| +3% | +$7.87K | 0.04% | 194 |
|
|
2015
Q2 | $314K | Hold |
5,666
| – | – | 0.04% | 190 |
|
|
2015
Q1 | $321K | Buy |
5,666
+190
| +3% | +$11K | 0.05% | 182 |
|
|
2014
Q4 | $338K | Buy |
5,476
+100
| +2% | +$6.26K | 0.04% | 184 |
|
|
2014
Q3 | $337K | Hold |
5,376
| – | – | 0.05% | 184 |
|
|
2014
Q2 | $357K | Sell |
5,376
-20
| -0.4% | -$1.34K | 0.05% | 188 |
|
|
2014
Q1 | $360K | Sell |
5,396
-30
| -0.6% | -$1.97K | 0.05% | 179 |
|
|
2013
Q4 | $380K | Sell |
5,426
-200
| -4% | -$13.4K | 0.06% | 177 |
|
|
2013
Q3 | $364K | Sell |
5,626
-153
| -3% | -$9.36K | 0.06% | 175 |
|
|
2013
Q2 | $315K | Buy |
+5,779
| New | +$325K | 0.05% | 183 |
|
Other funds holding EMR
Country Club Trust's EMR Position: Q4 2021 in Review
Country Club Trust increased its Emerson Electric (EMR) stake by 2.6% in Q4 2021, buying an estimated $198K and bringing the position to 84,337 shares worth $7.82M. The position accounts for 0.62% of the portfolio, ranked #54.
Country Club Trust first reported a position in EMR in Q2 2013 and has held it in 35 quarters since. The position peaked at $7.87M in Q3 2021. 1,796 funds tracked by Wall St. Rank hold EMR as of Q4 2021.
- Country Club Trust held 84,337 shares of Emerson Electric worth $7.82M as of Q4 2021.
- Country Club Trust bought 2,100 Emerson Electric shares in Q4 2021, an estimated $198K.
- Emerson Electric made up 0.62% of Country Club Trust's portfolio in Q4 2021, its #54 holding.
- Country Club Trust first reported a position in Emerson Electric in Q2 2013 and has held it in 35 quarters since.
- Country Club Trust's Emerson Electric position peaked at $7.87M in Q3 2021.
- 1,796 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2021.
Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.