First Midwest Bank Trust Division’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $2.21M | Sell |
23,730
-100
| -0.4% | -$9.3K | 0.28% | 89 |
|
2021
Q3 | $2.25M | Sell |
23,830
-223
| -0.9% | -$21K | 0.32% | 75 |
|
2021
Q2 | $2.32M | Sell |
24,053
-437
| -2% | -$42.1K | 0.31% | 81 |
|
2021
Q1 | $2.21M | Sell |
24,490
-64
| -0.3% | -$5.77K | 0.3% | 83 |
|
2020
Q4 | $1.97M | Sell |
24,554
-297
| -1% | -$23.9K | 0.29% | 89 |
|
2020
Q3 | $1.63M | Sell |
24,851
-243
| -1% | -$15.9K | 0.25% | 98 |
|
2020
Q2 | $1.56M | Sell |
25,094
-894
| -3% | -$55.4K | 0.25% | 101 |
|
2020
Q1 | $1.24M | Sell |
25,988
-1,575
| -6% | -$75K | 0.23% | 111 |
|
2019
Q4 | $2.1M | Sell |
27,563
-2,699
| -9% | -$206K | 0.28% | 90 |
|
2019
Q3 | $2.02M | Sell |
30,262
-3,427
| -10% | -$229K | 0.29% | 86 |
|
2019
Q2 | $2.25M | Sell |
33,689
-3,732
| -10% | -$249K | 0.32% | 79 |
|
2019
Q1 | $2.56M | Sell |
37,421
-407
| -1% | -$27.9K | 0.35% | 76 |
|
2018
Q4 | $2.26M | Sell |
37,828
-1,717
| -4% | -$103K | 0.34% | 80 |
|
2018
Q3 | $3.03M | Sell |
39,545
-1,312
| -3% | -$100K | 0.41% | 60 |
|
2018
Q2 | $2.83M | Buy |
40,857
+575
| +1% | +$39.8K | 0.4% | 58 |
|
2018
Q1 | $2.75M | Sell |
40,282
-3,592
| -8% | -$245K | 0.38% | 66 |
|
2017
Q4 | $3.06M | Buy |
43,874
+733
| +2% | +$51.1K | 0.38% | 66 |
|
2017
Q3 | $2.71M | Sell |
43,141
-247
| -0.6% | -$15.5K | 0.33% | 83 |
|
2017
Q2 | $2.59M | Buy |
43,388
+1,785
| +4% | +$106K | 0.32% | 83 |
|
2017
Q1 | $2.49M | Buy |
41,603
+5,504
| +15% | +$329K | 0.3% | 87 |
|
2016
Q4 | $2.01M | Buy |
36,099
+884
| +3% | +$49.3K | 0.24% | 121 |
|
2016
Q3 | $1.92M | Buy |
35,215
+635
| +2% | +$34.6K | 0.24% | 119 |
|
2016
Q2 | $1.8M | Buy |
34,580
+5,698
| +20% | +$297K | 0.22% | 136 |
|
2016
Q1 | $1.57M | Buy |
28,882
+6,080
| +27% | +$331K | 0.21% | 137 |
|
2015
Q4 | $1.09M | Sell |
22,802
-1,648
| -7% | -$78.9K | 0.18% | 133 |
|
2015
Q3 | $1.08M | Sell |
24,450
-845
| -3% | -$37.3K | 0.19% | 134 |
|
2015
Q2 | $1.4M | Buy |
25,295
+505
| +2% | +$28K | 0.22% | 128 |
|
2015
Q1 | $1.4M | Buy |
24,790
+3,445
| +16% | +$195K | 0.22% | 129 |
|
2014
Q4 | $1.32M | Buy |
21,345
+2,165
| +11% | +$134K | 0.2% | 135 |
|
2014
Q3 | $1.2M | Sell |
19,180
-375
| -2% | -$23.5K | 0.19% | 140 |
|
2014
Q2 | $1.3M | Sell |
19,555
-317
| -2% | -$21K | 0.2% | 141 |
|
2014
Q1 | $1.33M | Sell |
19,872
-25
| -0.1% | -$1.67K | 0.22% | 139 |
|
2013
Q4 | $1.4M | Sell |
19,897
-320
| -2% | -$22.5K | 0.24% | 123 |
|
2013
Q3 | $1.31M | Sell |
20,217
-150
| -0.7% | -$9.71K | 0.26% | 115 |
|
2013
Q2 | $1.11M | Buy |
+20,367
| New | +$1.11M | 0.22% | 127 |
|