Cribstone 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
Q4 | $5.76K | Hold |
60
| – | – | ﹤0.01% | 291 |
|
2022
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 309 |
|
2022
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 303 |
|
2022
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 304 |
|
2021
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 304 |
|
2021
Q3 | $6K | Sell |
60
-62
| -51% | -$6.2K | ﹤0.01% | 285 |
|
2021
Q2 | $12K | Buy |
+122
| New | +$12K | 0.01% | 244 |
|
2019
Q4 | – | Sell |
-1,881
| Closed | -$126K | – | 422 |
|
2019
Q3 | $126K | Sell |
1,881
-423
| -18% | -$28.3K | 0.08% | 135 |
|
2019
Q2 | $154K | Sell |
2,304
-128
| -5% | -$8.56K | 0.08% | 129 |
|
2019
Q1 | $167K | Sell |
2,432
-4,776
| -66% | -$328K | 0.09% | 120 |
|
2018
Q4 | $431K | Sell |
7,208
-156
| -2% | -$9.33K | 0.22% | 80 |
|
2018
Q3 | $564K | Sell |
7,364
-70
| -0.9% | -$5.36K | 0.26% | 75 |
|
2018
Q2 | $514K | Sell |
7,434
-36
| -0.5% | -$2.49K | 0.25% | 78 |
|
2018
Q1 | $510K | Buy |
7,470
+3,436
| +85% | +$235K | 0.25% | 76 |
|
2017
Q4 | $281K | Buy |
4,034
+183
| +5% | +$12.7K | 0.13% | 104 |
|
2017
Q3 | $242K | Hold |
3,851
| – | – | 0.13% | 99 |
|
2017
Q2 | $230K | Sell |
3,851
-14,013
| -78% | -$837K | 0.13% | 103 |
|
2017
Q1 | $1.06M | Buy |
17,864
+799
| +5% | +$47.4K | 0.58% | 60 |
|
2016
Q4 | $1M | Sell |
17,065
-742
| -4% | -$43.7K | 0.61% | 55 |
|
2016
Q3 | $894K | Sell |
17,807
-552
| -3% | -$27.7K | 0.55% | 56 |
|
2016
Q2 | $958K | Sell |
18,359
-16,917
| -48% | -$883K | 0.59% | 48 |
|
2016
Q1 | $1.92M | Buy |
35,276
+3,957
| +13% | +$215K | 1.55% | 19 |
|
2015
Q4 | $1.5M | Buy |
+31,319
| New | +$1.5M | 1.23% | 24 |
|