Douglass Winthrop Advisors’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,047
| Closed | -$637K | – | 241 |
|
|
2023
Q2 | $637K | Buy |
7,047
+500
| +8% | +$45.2K | 0.02% | 153 |
|
|
2023
Q1 | $571K | Sell |
6,547
-2,496
| -28% | -$218K | 0.01% | 160 |
|
|
2022
Q4 | $869K | Sell |
9,043
-4
| -0% | -$384 | 0.02% | 128 |
|
|
2022
Q3 | $662K | Sell |
9,047
-483
| -5% | -$35.3K | 0.02% | 137 |
|
|
2022
Q2 | $758K | Hold |
9,530
| – | – | 0.02% | 138 |
|
|
2022
Q1 | $934K | Hold |
9,530
| – | – | 0.02% | 135 |
|
|
2021
Q4 | $886K | Hold |
9,530
| – | – | 0.02% | 143 |
|
|
2021
Q3 | $898K | Buy |
9,530
+483
| +5% | +$45.5K | 0.02% | 142 |
|
|
2021
Q2 | $871K | Sell |
9,047
-200
| -2% | -$19.3K | 0.02% | 151 |
|
|
2021
Q1 | $834K | Sell |
9,247
-400
| -4% | -$36.1K | 0.02% | 151 |
|
|
2020
Q4 | $775K | Hold |
9,647
| – | – | 0.02% | 147 |
|
|
2020
Q3 | $633K | Buy |
9,647
+3,000
| +45% | +$197K | 0.02% | 152 |
|
|
2020
Q2 | $412K | Buy |
6,647
+1,497
| +29% | +$92.8K | 0.02% | 180 |
|
|
2020
Q1 | $245K | Sell |
5,150
-100
| -2% | -$4.76K | 0.01% | 211 |
|
|
2019
Q4 | $400K | Buy |
5,250
+77
| +1% | +$5.87K | 0.01% | 207 |
|
|
2019
Q3 | $346K | Sell |
5,173
-132
| -2% | -$8.83K | 0.01% | 211 |
|
|
2019
Q2 | $354K | Sell |
5,305
-4,300
| -45% | -$287K | 0.01% | 206 |
|
|
2019
Q1 | $658K | Sell |
9,605
-3,000
| -24% | -$206K | 0.03% | 138 |
|
|
2018
Q4 | $753K | Hold |
12,605
| – | – | 0.04% | 132 |
|
|
2018
Q3 | $965K | Sell |
12,605
-400
| -3% | -$30.6K | 0.04% | 121 |
|
|
2018
Q2 | $899K | Hold |
13,005
| – | – | 0.04% | 153 |
|
|
2018
Q1 | $888K | Hold |
13,005
| – | – | 0.04% | 148 |
|
|
2017
Q4 | $906K | Buy |
13,005
+400
| +3% | +$27.9K | 0.05% | 136 |
|
|
2017
Q3 | $792K | Hold |
12,605
| – | – | 0.05% | 138 |
|
|
2017
Q2 | $752K | Sell |
12,605
-3,840
| -23% | -$229K | 0.05% | 138 |
|
|
2017
Q1 | $984K | Sell |
16,445
-2,480
| -13% | -$148K | 0.06% | 120 |
|
|
2016
Q4 | $1.06M | Sell |
18,925
-21,300
| -53% | -$1.19M | 0.07% | 114 |
|
|
2016
Q3 | $2.19M | Buy |
40,225
+1,100
| +3% | +$60K | 0.15% | 70 |
|
|
2016
Q2 | $2.04M | Sell |
39,125
-1,500
| -4% | -$78.2K | 0.14% | 76 |
|
|
2016
Q1 | $2.21M | Buy |
40,625
+2,835
| +8% | +$154K | 0.16% | 75 |
|
|
2015
Q4 | $1.81M | Buy |
37,790
+15,590
| +70% | +$745K | 0.13% | 89 |
|
|
2015
Q3 | $981K | Sell |
22,200
-99,464
| -82% | -$4.4M | 0.08% | 120 |
|
|
2015
Q2 | $6.89M | Hold |
121,664
| – | – | 0.53% | 45 |
|
|
2015
Q1 | $6.89M | Sell |
121,664
-26,899
| -18% | -$1.52M | 0.53% | 45 |
|
|
2014
Q4 | $9.17M | Sell |
148,563
-153,382
| -51% | -$9.47M | 0.82% | 36 |
|
|
2014
Q3 | $18.9M | Sell |
301,945
-2,113
| -0.7% | -$132K | 1.74% | 24 |
|
|
2014
Q2 | $20.2M | Sell |
304,058
-86,807
| -22% | -$5.76M | 1.86% | 22 |
|
|
2014
Q1 | $26.1M | Buy |
390,865
+9,425
| +2% | +$630K | 2.58% | 12 |
|
|
2013
Q4 | $26.8M | Buy |
381,440
+3,870
| +1% | +$272K | 2.78% | 9 |
|
|
2013
Q3 | $24.4M | Buy |
377,570
+2,485
| +0.7% | +$161K | 2.83% | 8 |
|
|
2013
Q2 | $20.5M | Buy |
+375,085
| New | +$20.5M | 2.48% | 11 |
|