Flippin Bruce & Porter’s Emerson Electric EMR Stock Holding History

Flippin Bruce & Porter’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 Q1	$5.9M	Sell	65,388 -41,659	-39%	-$3.76M	1.07%	43
2020 Q4	$8.6M	Sell	107,047 -2,583	-2%	-$208K	1.7%	28
2020 Q3	$7.19M	Buy	109,630 +34,261	+45%	+$2.25M	1.61%	28
2020 Q2	$4.68M	Sell	75,369 -7,494	-9%	-$465K	1.05%	42
2020 Q1	$3.95M	Buy	82,863 +1,257	+2%	+$59.9K	0.97%	45
2019 Q4	$6.22M	Buy	81,606 +1,626	+2%	+$124K	1.07%	47
2019 Q3	$5.35M	Sell	79,980 -1,649	-2%	-$110K	0.95%	52
2019 Q2	$5.45M	Buy	81,629 +1,955	+2%	+$130K	0.96%	51
2019 Q1	$5.46M	Buy	79,674 +2,132	+3%	+$146K	0.98%	51
2018 Q4	$4.63M	Buy	77,542 +6,461	+9%	+$386K	0.91%	53
2018 Q3	$5.44M	Buy	71,081 +2,946	+4%	+$226K	1.01%	48
2018 Q2	$4.71M	Buy	68,135 +1,884	+3%	+$130K	0.98%	49
2018 Q1	$4.53M	Sell	66,251 -33,574	-34%	-$2.29M	0.98%	48
2017 Q4	$6.96M	Sell	99,825 -2,410	-2%	-$168K	1.48%	32
2017 Q3	$6.42M	Sell	102,235 -1,360	-1%	-$85.5K	1.41%	34
2017 Q2	$6.18M	Buy	103,595 +3,495	+3%	+$208K	1.39%	36
2017 Q1	$5.99M	Buy	100,100 +9,225	+10%	+$552K	1.39%	34
2016 Q4	$5.07M	Buy	90,875 +5,750	+7%	+$321K	1.23%	38
2016 Q3	$4.64M	Buy	85,125 +6,875	+9%	+$375K	1.29%	33
2016 Q2	$4.08M	Buy	78,250 +5,625	+8%	+$293K	1.21%	36
2016 Q1	$3.95M	Buy	72,625 +8,150	+13%	+$443K	1.25%	35
2015 Q4	$3.08M	Buy	64,475 +5,016	+8%	+$240K	1.04%	45
2015 Q3	$2.63M	Buy	59,459 +4,175	+8%	+$184K	0.93%	46
2015 Q2	$3.06M	Buy	55,284 +401	+0.7%	+$22.2K	1.04%	44
2015 Q1	$3.11M	Sell	54,883 -592	-1%	-$33.5K	1.07%	40
2014 Q4	$3.42M	Buy	55,475 +425	+0.8%	+$26.2K	1.1%	42
2014 Q3	$3.45M	Buy	55,050 +1,075	+2%	+$67.3K	1.14%	43
2014 Q2	$3.58M	Buy	53,975 +400	+0.7%	+$26.5K	1.19%	39
2014 Q1	$3.58M	Buy	53,575 +10,725	+25%	+$716K	1.14%	41
2013 Q4	$3.01M	Buy	42,850 +1,200	+3%	+$84.2K	0.96%	48
2013 Q3	$2.7M	Sell	41,650 -200	-0.5%	-$12.9K	0.93%	48
2013 Q2	$2.28M	Buy	+41,850	New	+$2.28M	0.82%	50