First Mercantile Trust’s Emerson Electric EMR Stock Holding History

First Mercantile Trust’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,580	Closed	-$248K	–	851
2021 Q2	$248K	Sell	2,580 -310	-11%	-$29.8K	0.03%	354
2021 Q1	$261K	Sell	2,890 -267	-8%	-$24.1K	0.03%	335
2020 Q4	$254K	Buy	3,157 +88	+3%	+$7.08K	0.03%	340
2020 Q3	$234K	Sell	3,069 -371	-11%	-$28.3K	0.03%	349
2020 Q2	$213K	Buy	3,440 +700	+26%	+$43.3K	0.03%	378
2020 Q1	$131K	Buy	2,740 +287	+12%	+$13.7K	0.02%	476
2019 Q4	$187K	Buy	+2,453	New	+$187K	0.02%	482
2019 Q1	–	Sell	-9,782	Closed	-$585K	–	874
2018 Q4	$585K	Sell	9,782 -518	-5%	-$31K	0.14%	165
2018 Q3	$788K	Sell	10,300 -536	-5%	-$41K	0.16%	151
2018 Q2	$749K	Sell	10,836 -1,452	-12%	-$100K	0.15%	156
2018 Q1	$839K	Sell	12,288 -344	-3%	-$23.5K	0.18%	138
2017 Q4	$880K	Sell	12,632 -2,148	-15%	-$150K	0.17%	128
2017 Q3	$929K	Buy	14,780 +1,115	+8%	+$70.1K	0.17%	145
2017 Q2	$815K	Buy	13,665 +78	+0.6%	+$4.65K	0.15%	157
2017 Q1	$812K	Buy	13,587 +10,900	+406%	+$651K	0.12%	195
2016 Q4	$150K	Sell	2,687 -1,061	-28%	-$59.2K	0.02%	654
2016 Q3	$204K	Sell	3,748 -481	-11%	-$26.2K	0.03%	614
2016 Q2	$221K	Buy	4,229 +3,854	+1,028%	+$201K	0.03%	597
2016 Q1	$20K	Hold	375	–	–	﹤0.01%	843
2015 Q4	$18K	Hold	375	–	–	﹤0.01%	931
2015 Q3	$17K	Sell	375 -25,775	-99%	-$1.17M	﹤0.01%	951
2015 Q2	$1.45M	Sell	26,150 -11,400	-30%	-$632K	0.12%	203
2015 Q1	$2.13M	Buy	37,550 +200	+0.5%	+$11.3K	0.18%	144
2014 Q4	$2.31M	Buy	37,350 +2,816	+8%	+$174K	0.19%	129
2014 Q3	$2.16M	Sell	34,534 -1,082	-3%	-$67.7K	0.17%	140
2014 Q2	$2.36M	Sell	35,616 -350	-1%	-$23.2K	0.19%	137
2014 Q1	$2.4M	Buy	35,966 +7,925	+28%	+$529K	0.17%	145
2013 Q4	$1.97M	Sell	28,041 -575	-2%	-$40.4K	0.15%	167
2013 Q3	$1.85M	Buy	28,616 +785	+3%	+$50.8K	0.15%	169
2013 Q2	$1.52M	Buy	+27,831	New	+$1.52M	0.13%	214