Dixon Hubard Feinour & Brown’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,293
| Closed | -$221K | – | 183 |
|
|
2021
Q2 | $221K | Buy |
+2,293
| New | +$221K | 0.05% | 173 |
|
|
2020
Q1 | – | Sell |
-3,012
| Closed | -$230K | – | 173 |
|
|
2019
Q4 | $230K | Hold |
3,012
| – | – | 0.06% | 162 |
|
|
2019
Q3 | $201K | Hold |
3,012
| – | – | 0.06% | 168 |
|
|
2019
Q2 | $201K | Hold |
3,012
| – | – | 0.06% | 170 |
|
|
2019
Q1 | $206K | Sell |
3,012
-393
| -12% | -$26.9K | 0.06% | 163 |
|
|
2018
Q4 | $203K | Sell |
3,405
-104,833
| -97% | -$6.25M | 0.08% | 150 |
|
|
2018
Q3 | $8.29M | Buy |
108,238
+650
| +0.6% | +$49.8K | 2.29% | 8 |
|
|
2018
Q2 | $7.44M | Sell |
107,588
-1,409
| -1% | -$97.4K | 2.16% | 13 |
|
|
2018
Q1 | $7.44M | Sell |
108,997
-910
| -0.8% | -$62.1K | 2.08% | 13 |
|
|
2017
Q4 | $7.66M | Buy |
109,907
+310
| +0.3% | +$21.6K | 2.07% | 12 |
|
|
2017
Q3 | $6.89M | Sell |
109,597
-1,785
| -2% | -$112K | 1.98% | 12 |
|
|
2017
Q2 | $6.64M | Buy |
111,382
+765
| +0.7% | +$45.6K | 1.92% | 12 |
|
|
2017
Q1 | $6.62M | Buy |
110,617
+1,517
| +1% | +$90.8K | 1.97% | 12 |
|
|
2016
Q4 | $6.08M | Sell |
109,100
-723
| -0.7% | -$40.3K | 1.93% | 14 |
|
|
2016
Q3 | $5.99M | Buy |
109,823
+1,820
| +2% | +$99.2K | 1.86% | 19 |
|
|
2016
Q2 | $5.63M | Buy |
108,003
+2,545
| +2% | +$133K | 1.8% | 17 |
|
|
2016
Q1 | $5.76M | Buy |
105,458
+59,340
| +129% | +$3.24M | 1.88% | 16 |
|
|
2015
Q4 | $2.21M | Buy |
46,118
+37,175
| +416% | +$1.78M | 0.7% | 44 |
|
|
2015
Q3 | $395K | Hold |
8,943
| – | – | 0.15% | 115 |
|
|
2015
Q2 | $496K | Hold |
8,943
| – | – | 0.15% | 111 |
|
|
2015
Q1 | $506K | Hold |
8,943
| – | – | 0.15% | 113 |
|
|
2014
Q4 | $552K | Hold |
8,943
| – | – | 0.17% | 111 |
|
|
2014
Q3 | $560K | Hold |
8,943
| – | – | 0.18% | 107 |
|
|
2014
Q2 | $593K | Hold |
8,943
| – | – | 0.19% | 105 |
|
|
2014
Q1 | $597K | Hold |
8,943
| – | – | 0.21% | 105 |
|
|
2013
Q4 | $628K | Hold |
8,943
| – | – | 0.23% | 97 |
|
|
2013
Q3 | $579K | Hold |
8,943
| – | – | 0.25% | 91 |
|
|
2013
Q2 | $488K | Buy |
+8,943
| New | +$488K | 0.22% | 93 |
|