Covington Investment Advisors’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,283
| Closed | -$1.94M | – | 83 |
|
|
2020
Q2 | $1.94M | Sell |
31,283
-4,925
| -14% | -$305K | 0.6% | 53 |
|
|
2020
Q1 | $1.73M | Sell |
36,208
-130
| -0.4% | -$6.19K | 0.66% | 55 |
|
|
2019
Q4 | $2.77M | Sell |
36,338
-150
| -0.4% | -$11.4K | 0.85% | 54 |
|
|
2019
Q3 | $2.44M | Sell |
36,488
-40
| -0.1% | -$2.68K | 0.83% | 55 |
|
|
2019
Q2 | $2.44M | Sell |
36,528
-1,258
| -3% | -$83.9K | 0.79% | 57 |
|
|
2019
Q1 | $2.59M | Sell |
37,786
-210
| -0.6% | -$14.4K | 0.87% | 54 |
|
|
2018
Q4 | $2.27M | Sell |
37,996
-962
| -2% | -$57.5K | 0.86% | 55 |
|
|
2018
Q3 | $2.98M | Buy |
38,958
+705
| +2% | +$54K | 0.97% | 50 |
|
|
2018
Q2 | $2.65M | Buy |
38,253
+920
| +2% | +$63.6K | 0.91% | 52 |
|
|
2018
Q1 | $2.55K | Buy |
37,333
+100
| +0.3% | +$7 | 0.82% | 52 |
|
|
2017
Q4 | $2.6M | Buy |
37,233
+1,325
| +4% | +$92.3K | 0.89% | 54 |
|
|
2017
Q3 | $2.26M | Sell |
35,908
-1,137
| -3% | -$71.4K | 0.85% | 59 |
|
|
2017
Q2 | $2.21M | Buy |
37,045
+2,365
| +7% | +$141K | 0.84% | 56 |
|
|
2017
Q1 | $2.08M | Buy |
34,680
+1,090
| +3% | +$65.2K | 0.83% | 58 |
|
|
2016
Q4 | $1.87M | Buy |
33,590
+1,235
| +4% | +$68.9K | 0.8% | 64 |
|
|
2016
Q3 | $1.76M | Sell |
32,355
-1,160
| -3% | -$63.2K | 0.8% | 61 |
|
|
2016
Q2 | $1.75M | Sell |
33,515
-50
| -0.1% | -$2.61K | 0.77% | 61 |
|
|
2016
Q1 | $1.83M | Sell |
33,565
-675
| -2% | -$36.7K | 0.83% | 59 |
|
|
2015
Q4 | $1.64M | Sell |
34,240
-455
| -1% | -$21.8K | 0.76% | 62 |
|
|
2015
Q3 | $1.53M | Buy |
34,695
+1,830
| +6% | +$80.8K | 0.81% | 61 |
|
|
2015
Q2 | $1.82M | Sell |
32,865
-435
| -1% | -$24.1K | 1.14% | 47 |
|
|
2015
Q1 | $1.89M | Sell |
33,300
-9,085
| -21% | -$514K | 1.3% | 33 |
|
|
2014
Q4 | $2.62M | Hold |
42,385
| – | – | 1.43% | 30 |
|
|
2014
Q3 | $2.65M | Sell |
42,385
-200
| -0.5% | -$12.5K | 1.53% | 26 |
|
|
2014
Q2 | $2.83M | Sell |
42,585
-440
| -1% | -$29.2K | 1.64% | 24 |
|
|
2014
Q1 | $2.87M | Sell |
43,025
-75
| -0.2% | -$5.01K | 1.7% | 19 |
|
|
2013
Q4 | $3.03M | Buy |
43,100
+1,010
| +2% | +$70.9K | 1.94% | 16 |
|
|
2013
Q3 | $2.72M | Sell |
42,090
-100
| -0.2% | -$6.47K | 1.85% | 19 |
|
|
2013
Q2 | $2.3M | Buy |
+42,190
| New | +$2.3M | 1.6% | 25 |
|