DGI
Disciplined Growth Investors’s Emerson Electric EMR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,300
| Closed | -$226K | – | 78 |
|
2022
Q1 | $226K | Hold |
2,300
| – | – | ﹤0.01% | 91 |
|
2021
Q4 | $214K | Hold |
2,300
| – | – | ﹤0.01% | 96 |
|
2021
Q3 | $217K | Sell |
2,300
-1,000
| -30% | -$94.3K | ﹤0.01% | 76 |
|
2021
Q2 | $318K | Sell |
3,300
-1,200
| -27% | -$116K | 0.01% | 75 |
|
2021
Q1 | $406K | Hold |
4,500
| – | – | 0.01% | 73 |
|
2020
Q4 | $362K | Hold |
4,500
| – | – | 0.01% | 76 |
|
2020
Q3 | $295K | Hold |
4,500
| – | – | 0.01% | 78 |
|
2020
Q2 | $279K | Hold |
4,500
| – | – | 0.01% | 80 |
|
2020
Q1 | $214K | Hold |
4,500
| – | – | ﹤0.01% | 84 |
|
2019
Q4 | $343K | Hold |
4,500
| – | – | 0.01% | 85 |
|
2019
Q3 | $301K | Hold |
4,500
| – | – | 0.01% | 85 |
|
2019
Q2 | $300K | Hold |
4,500
| – | – | 0.01% | 87 |
|
2019
Q1 | $308K | Hold |
4,500
| – | – | 0.01% | 87 |
|
2018
Q4 | $269K | Hold |
4,500
| – | – | 0.01% | 88 |
|
2018
Q3 | $345K | Hold |
4,500
| – | – | 0.01% | 85 |
|
2018
Q2 | $311K | Hold |
4,500
| – | – | 0.01% | 84 |
|
2018
Q1 | $307K | Hold |
4,500
| – | – | 0.01% | 84 |
|
2017
Q4 | $314K | Hold |
4,500
| – | – | 0.01% | 86 |
|
2017
Q3 | $283K | Hold |
4,500
| – | – | 0.01% | 86 |
|
2017
Q2 | $268K | Hold |
4,500
| – | – | 0.01% | 84 |
|
2017
Q1 | $269K | Sell |
4,500
-2,250
| -33% | -$135K | 0.01% | 87 |
|
2016
Q4 | $376K | Hold |
6,750
| – | – | 0.01% | 87 |
|
2016
Q3 | $368K | Hold |
6,750
| – | – | 0.01% | 83 |
|
2016
Q2 | $352K | Sell |
6,750
-3,600
| -35% | -$188K | 0.01% | 87 |
|
2016
Q1 | $563K | Hold |
10,350
| – | – | 0.01% | 86 |
|
2015
Q4 | $495K | Hold |
10,350
| – | – | 0.01% | 87 |
|
2015
Q3 | $457K | Hold |
10,350
| – | – | 0.01% | 88 |
|
2015
Q2 | $574K | Hold |
10,350
| – | – | 0.01% | 89 |
|
2015
Q1 | $586K | Hold |
10,350
| – | – | 0.01% | 87 |
|
2014
Q4 | $639K | Hold |
10,350
| – | – | 0.02% | 89 |
|
2014
Q3 | $648K | Hold |
10,350
| – | – | 0.02% | 89 |
|
2014
Q2 | $687K | Sell |
10,350
-160
| -2% | -$10.6K | 0.02% | 88 |
|
2014
Q1 | $702K | Hold |
10,510
| – | – | 0.02% | 85 |
|
2013
Q4 | $738K | Buy |
10,510
+160
| +2% | +$11.2K | 0.02% | 86 |
|
2013
Q3 | $670K | Hold |
10,350
| – | – | 0.02% | 86 |
|
2013
Q2 | $564K | Buy |
+10,350
| New | +$564K | 0.02% | 86 |
|