Edgar Lomax Company’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-439,638
| Closed | -$42.8M | – | 66 |
|
|
2023
Q4 | $42.8M | Sell |
439,638
-17,610
| -4% | -$1.71M | 2.8% | 13 |
|
|
2023
Q3 | $44.2M | Sell |
457,248
-8,130
| -2% | -$785K | 3.01% | 11 |
|
|
2023
Q2 | $42.1M | Sell |
465,378
-6,368
| -1% | -$576K | 2.77% | 12 |
|
|
2023
Q1 | $41.1M | Buy |
471,746
+259,190
| +122% | +$22.6M | 2.64% | 16 |
|
|
2022
Q4 | $20.4M | Sell |
212,556
-1,185
| -0.6% | -$114K | 1.24% | 31 |
|
|
2022
Q3 | $15.7M | Sell |
213,741
-2,305
| -1% | -$169K | 1.08% | 35 |
|
|
2022
Q2 | $17.2M | Buy |
216,046
+5,955
| +3% | +$474K | 1.08% | 32 |
|
|
2022
Q1 | $20.6M | Sell |
210,091
-33,190
| -14% | -$3.25M | 1.21% | 32 |
|
|
2021
Q4 | $22.6M | Sell |
243,281
-2,220
| -0.9% | -$206K | 1.35% | 29 |
|
|
2021
Q3 | $23.1M | Sell |
245,501
-4,830
| -2% | -$455K | 1.48% | 30 |
|
|
2021
Q2 | $24.1M | Sell |
250,331
-9,600
| -4% | -$924K | 1.5% | 28 |
|
|
2021
Q1 | $23.5M | Buy |
259,931
+32,390
| +14% | +$2.92M | 1.46% | 29 |
|
|
2020
Q4 | $18.3M | Sell |
227,541
-4,050
| -2% | -$325K | 1.24% | 30 |
|
|
2020
Q3 | $15.2M | Buy |
231,591
+9,500
| +4% | +$623K | 1.17% | 31 |
|
|
2020
Q2 | $13.8M | Buy |
222,091
+4,450
| +2% | +$276K | 1.1% | 29 |
|
|
2020
Q1 | $10.4M | Sell |
217,641
-162,050
| -43% | -$7.72M | 0.92% | 34 |
|
|
2019
Q4 | $29M | Sell |
379,691
-9,125
| -2% | -$696K | 1.87% | 22 |
|
|
2019
Q3 | $26M | Sell |
388,816
-4,000
| -1% | -$267K | 1.74% | 23 |
|
|
2019
Q2 | $26.2M | Sell |
392,816
-5,700
| -1% | -$380K | 1.78% | 21 |
|
|
2019
Q1 | $27.3M | Buy |
398,516
+263,000
| +194% | +$18M | 1.87% | 20 |
|
|
2018
Q4 | $8.1M | Buy |
135,516
+100
| +0.1% | +$5.98K | 0.62% | 46 |
|
|
2018
Q3 | $10.4M | Sell |
135,416
-4,800
| -3% | -$368K | 0.7% | 44 |
|
|
2018
Q2 | $9.7M | Buy |
140,216
+1,050
| +0.8% | +$72.6K | 0.68% | 44 |
|
|
2018
Q1 | $9.51M | Sell |
139,166
-471,100
| -77% | -$32.2M | 0.68% | 43 |
|
|
2017
Q4 | $42.5M | Sell |
610,266
-17,945
| -3% | -$1.25M | 2.9% | 14 |
|
|
2017
Q3 | $39.5M | Sell |
628,211
-53,697
| -8% | -$3.37M | 2.79% | 13 |
|
|
2017
Q2 | $40.7M | Sell |
681,908
-19,650
| -3% | -$1.17M | 2.78% | 13 |
|
|
2017
Q1 | $42M | Buy |
701,558
+244,471
| +53% | +$14.6M | 2.81% | 13 |
|
|
2016
Q4 | $25.5M | Sell |
457,087
-33,435
| -7% | -$1.86M | 1.63% | 22 |
|
|
2016
Q3 | $26.7M | Sell |
490,522
-50
| -0% | -$2.73K | 1.66% | 22 |
|
|
2016
Q2 | $25.6M | Buy |
490,572
+24,287
| +5% | +$1.27M | 1.6% | 22 |
|
|
2016
Q1 | $25.4M | Sell |
466,285
-288,850
| -38% | -$15.7M | 1.74% | 19 |
|
|
2015
Q4 | $36.1M | Buy |
755,135
+630,500
| +506% | +$30.2M | 2.65% | 14 |
|
|
2015
Q3 | $5.51M | Sell |
124,635
-4,000
| -3% | -$177K | 0.42% | 48 |
|
|
2015
Q2 | $7.13M | Sell |
128,635
-1,375
| -1% | -$76.2K | 0.48% | 47 |
|
|
2015
Q1 | $7.36M | Buy |
130,010
+5,400
| +4% | +$306K | 0.48% | 48 |
|
|
2014
Q4 | $7.69M | Buy |
+124,610
| New | +$7.69M | 0.48% | 48 |
|
|
2014
Q1 | – | Sell |
-4,275
| Closed | -$300K | – | 64 |
|
|
2013
Q4 | $300K | Sell |
4,275
-97,205
| -96% | -$6.82M | 0.02% | 67 |
|
|
2013
Q3 | $6.57M | Sell |
101,480
-9,050
| -8% | -$586K | 0.54% | 51 |
|
|
2013
Q2 | $6.03M | Buy |
+110,530
| New | +$6.03M | 0.47% | 53 |
|