Cypress Capital Management (Delaware)’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 | – | Sell |
-4,783
| Closed | -$350K | – | 54 |
|
2022
Q3 | $350K | Hold |
4,783
| – | – | 0.06% | 153 |
|
2022
Q2 | $380K | Hold |
4,783
| – | – | 0.06% | 150 |
|
2022
Q1 | $469K | Hold |
4,783
| – | – | 0.06% | 146 |
|
2021
Q4 | $445K | Buy |
4,783
+90
| +2% | +$8.37K | 0.05% | 158 |
|
2021
Q3 | $452K | Hold |
4,693
| – | – | 0.06% | 138 |
|
2021
Q2 | $452K | Sell |
4,693
-125
| -3% | -$12K | 0.06% | 138 |
|
2021
Q1 | $435K | Hold |
4,818
| – | – | 0.06% | 135 |
|
2020
Q4 | $387K | Hold |
4,818
| – | – | 0.05% | 139 |
|
2020
Q3 | $316K | Hold |
4,818
| – | – | 0.05% | 144 |
|
2020
Q2 | $299K | Sell |
4,818
-1,776
| -27% | -$110K | 0.05% | 141 |
|
2020
Q1 | $314K | Sell |
6,594
-300
| -4% | -$14.3K | 0.06% | 127 |
|
2019
Q4 | $526K | Hold |
6,894
| – | – | 0.08% | 122 |
|
2019
Q3 | $461K | Buy |
6,894
+780
| +13% | +$52.2K | 0.08% | 125 |
|
2019
Q2 | $408K | Buy |
6,114
+415
| +7% | +$27.7K | 0.07% | 129 |
|
2019
Q1 | $390K | Hold |
5,699
| – | – | 0.07% | 121 |
|
2018
Q4 | $341K | Buy |
5,699
+1,776
| +45% | +$106K | 0.07% | 120 |
|
2018
Q3 | $300K | Hold |
3,923
| – | – | 0.05% | 130 |
|
2018
Q2 | $271K | Sell |
3,923
-925
| -19% | -$63.9K | 0.05% | 133 |
|
2018
Q1 | $331K | Hold |
4,848
| – | – | 0.06% | 111 |
|
2017
Q4 | $338K | Hold |
4,848
| – | – | 0.06% | 114 |
|
2017
Q3 | $305K | Sell |
4,848
-400
| -8% | -$25.2K | 0.06% | 107 |
|
2017
Q2 | $313K | Buy |
5,248
+525
| +11% | +$31.3K | 0.07% | 96 |
|
2017
Q1 | $283K | Hold |
4,723
| – | – | 0.07% | 92 |
|
2016
Q4 | $263K | Hold |
4,723
| – | – | 0.07% | 95 |
|
2016
Q3 | $257K | Hold |
4,723
| – | – | 0.08% | 59 |
|
2016
Q2 | $246K | Hold |
4,723
| – | – | 0.08% | 59 |
|
2016
Q1 | $257K | Hold |
4,723
| – | – | 0.09% | 55 |
|
2015
Q4 | $226K | Sell |
4,723
-1,587
| -25% | -$75.9K | 0.07% | 65 |
|
2015
Q3 | $279K | Sell |
6,310
-135
| -2% | -$5.97K | 0.09% | 56 |
|
2015
Q2 | $357K | Hold |
6,445
| – | – | 0.1% | 53 |
|
2015
Q1 | $365K | Hold |
6,445
| – | – | 0.11% | 54 |
|
2014
Q4 | $398K | Buy |
6,445
+135
| +2% | +$8.34K | 0.11% | 53 |
|
2014
Q3 | $395K | Hold |
6,310
| – | – | 0.12% | 42 |
|
2014
Q2 | $419K | Hold |
6,310
| – | – | 0.13% | 41 |
|
2014
Q1 | $422K | Sell |
6,310
-388
| -6% | -$25.9K | 0.13% | 39 |
|
2013
Q4 | $470K | Hold |
6,698
| – | – | 0.14% | 42 |
|
2013
Q3 | $433K | Hold |
6,698
| – | – | 0.14% | 41 |
|
2013
Q2 | $365K | Buy |
+6,698
| New | +$365K | 0.13% | 39 |
|