Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.34M | Sell |
100,179
-2,755
| -3% | -$202K | 0.32% | 93 |
|
|
2022
Q2 | $8.19M | Sell |
102,934
-5,283
| -5% | -$420K | 0.33% | 89 |
|
|
2022
Q1 | $10.6M | Buy |
108,217
+15,438
| +17% | +$1.51M | 0.38% | 79 |
|
|
2021
Q4 | $8.63M | Sell |
92,779
-345
| -0.4% | -$32.1K | 0.3% | 93 |
|
|
2021
Q3 | $8.77M | Buy |
93,124
+2,338
| +3% | +$220K | 0.33% | 87 |
|
|
2021
Q2 | $8.74M | Buy |
90,786
+12,678
| +16% | +$1.22M | 0.34% | 87 |
|
|
2021
Q1 | $7.05M | Sell |
78,108
-248
| -0.3% | -$22.4K | 0.3% | 96 |
|
|
2020
Q4 | $6.3M | Buy |
78,356
+6,548
| +9% | +$526K | 0.28% | 101 |
|
|
2020
Q3 | $4.71M | Buy |
71,808
+778
| +1% | +$51K | 0.23% | 111 |
|
|
2020
Q2 | $4.41M | Sell |
71,030
-4,458
| -6% | -$277K | 0.25% | 107 |
|
|
2020
Q1 | $3.6M | Sell |
75,488
-217
| -0.3% | -$10.3K | 0.24% | 109 |
|
|
2019
Q4 | $5.77M | Sell |
75,705
-463
| -0.6% | -$35.3K | 0.3% | 97 |
|
|
2019
Q3 | $5.09M | Sell |
76,168
-10,987
| -13% | -$735K | 0.29% | 94 |
|
|
2019
Q2 | $5.82M | Buy |
87,155
+14,112
| +19% | +$942K | 0.35% | 88 |
|
|
2019
Q1 | $5M | Sell |
73,043
-680
| -0.9% | -$46.6K | 0.31% | 93 |
|
|
2018
Q4 | $4.41M | Sell |
73,723
-377
| -0.5% | -$22.5K | 0.31% | 93 |
|
|
2018
Q3 | $5.68M | Sell |
74,100
-2,365
| -3% | -$181K | 0.35% | 82 |
|
|
2018
Q2 | $5.29M | Sell |
76,465
-4,275
| -5% | -$296K | 0.34% | 84 |
|
|
2018
Q1 | $5.52M | Sell |
80,740
-4,240
| -5% | -$290K | 0.36% | 82 |
|
|
2017
Q4 | $5.92M | Sell |
84,980
-1,925
| -2% | -$134K | 0.37% | 82 |
|
|
2017
Q3 | $5.46M | Buy |
86,905
+3,791
| +5% | +$238K | 0.36% | 84 |
|
|
2017
Q2 | $4.96M | Buy |
83,114
+3,580
| +5% | +$213K | 0.4% | 81 |
|
|
2017
Q1 | $4.76M | Buy |
79,534
+4,090
| +5% | +$245K | 0.4% | 80 |
|
|
2016
Q4 | $4.21M | Sell |
75,444
-8,977
| -11% | -$500K | 0.37% | 85 |
|
|
2016
Q3 | $4.6M | Sell |
84,421
-132
| -0.2% | -$7.2K | 0.42% | 81 |
|
|
2016
Q2 | $4.41M | Buy |
84,553
+1,638
| +2% | +$85.4K | 0.41% | 82 |
|
|
2016
Q1 | $4.51M | Buy |
82,915
+5,210
| +7% | +$283K | 0.43% | 82 |
|
|
2015
Q4 | $3.72M | Sell |
77,705
-4,124
| -5% | -$197K | 0.36% | 87 |
|
|
2015
Q3 | $3.61M | Buy |
81,829
+5,925
| +8% | +$262K | 0.37% | 89 |
|
|
2015
Q2 | $4.21M | Buy |
75,904
+2,140
| +3% | +$119K | 0.38% | 86 |
|
|
2015
Q1 | $4.18M | Buy |
73,764
+2,397
| +3% | +$136K | 0.4% | 80 |
|
|
2014
Q4 | $4.41M | Sell |
71,367
-1,280
| -2% | -$79K | 0.39% | 84 |
|
|
2014
Q3 | $4.55M | Buy |
72,647
+1,968
| +3% | +$123K | 0.42% | 82 |
|
|
2014
Q2 | $4.76M | Buy |
70,679
+3,407
| +5% | +$230K | 0.43% | 78 |
|
|
2014
Q1 | $4.49M | Buy |
67,272
+191
| +0.3% | +$12.8K | 0.44% | 78 |
|
|
2013
Q4 | $4.71M | Buy |
67,081
+2,685
| +4% | +$188K | 0.48% | 76 |
|
|
2013
Q3 | $4.17M | Buy |
64,396
+1,378
| +2% | +$89.1K | 0.48% | 73 |
|
|
2013
Q2 | $3.44M | Buy |
+63,018
| New | +$3.44M | 0.42% | 74 |
|