Glenview State Bank Trust Department’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.84M | Sell |
71,082
-700
| -1% | -$67.4K | 2.09% | 15 |
|
|
2021
Q1 | $6.48M | Sell |
71,782
-117
| -0.2% | -$10.6K | 2.1% | 15 |
|
|
2020
Q4 | $5.78M | Sell |
71,899
-4,600
| -6% | -$370K | 2.01% | 16 |
|
|
2020
Q3 | $5.02M | Buy |
76,499
+579
| +0.8% | +$38K | 1.91% | 18 |
|
|
2020
Q2 | $4.71M | Sell |
75,920
-4,650
| -6% | -$288K | 1.95% | 17 |
|
|
2020
Q1 | $3.84M | Sell |
80,570
-1,100
| -1% | -$52.4K | 1.85% | 17 |
|
|
2019
Q4 | $6.23M | Sell |
81,670
-950
| -1% | -$72.5K | 2.4% | 16 |
|
|
2019
Q3 | $5.52M | Sell |
82,620
-675
| -0.8% | -$45.1K | 2.23% | 18 |
|
|
2019
Q2 | $5.56M | Sell |
83,295
-660
| -0.8% | -$44K | 2.31% | 18 |
|
|
2019
Q1 | $5.75M | Sell |
83,955
-350
| -0.4% | -$24K | 2.45% | 17 |
|
|
2018
Q4 | $5.04M | Sell |
84,305
-550
| -0.6% | -$32.9K | 2.43% | 17 |
|
|
2018
Q3 | $6.5M | Sell |
84,855
-1,400
| -2% | -$107K | 2.83% | 10 |
|
|
2018
Q2 | $5.96M | Sell |
86,255
-1,300
| -1% | -$89.9K | 2.75% | 14 |
|
|
2018
Q1 | $5.98M | Buy |
87,555
+2,550
| +3% | +$174K | 2.81% | 13 |
|
|
2017
Q4 | $5.92M | Sell |
85,005
-550
| -0.6% | -$38.3K | 2.73% | 14 |
|
|
2017
Q3 | $5.38M | Sell |
85,555
-300
| -0.3% | -$18.9K | 2.61% | 13 |
|
|
2017
Q2 | $5.12M | Sell |
85,855
-1,100
| -1% | -$65.6K | 2.61% | 13 |
|
|
2017
Q1 | $5.21M | Sell |
86,955
-940
| -1% | -$56.3K | 2.69% | 12 |
|
|
2016
Q4 | $4.9M | Buy |
87,895
+450
| +0.5% | +$25.1K | 2.66% | 15 |
|
|
2016
Q3 | $4.77M | Buy |
87,445
+950
| +1% | +$51.8K | 2.67% | 13 |
|
|
2016
Q2 | $4.51M | Buy |
86,495
+650
| +0.8% | +$33.9K | 2.61% | 14 |
|
|
2016
Q1 | $4.67M | Buy |
85,845
+50
| +0.1% | +$2.72K | 2.82% | 14 |
|
|
2015
Q4 | $4.1M | Sell |
85,795
-8,000
| -9% | -$383K | 2.54% | 15 |
|
|
2015
Q3 | $4.14M | Sell |
93,795
-5,260
| -5% | -$232K | 2.79% | 12 |
|
|
2015
Q2 | $5.49M | Sell |
99,055
-13,820
| -12% | -$766K | 3.36% | 8 |
|
|
2015
Q1 | $6.39M | Buy |
112,875
+550
| +0.5% | +$31.1K | 3.85% | 6 |
|
|
2014
Q4 | $6.93M | Sell |
112,325
-1,200
| -1% | -$74.1K | 4.16% | 6 |
|
|
2014
Q3 | $7.1M | Sell |
113,525
-2,250
| -2% | -$141K | 4.36% | 5 |
|
|
2014
Q2 | $7.68M | Sell |
115,775
-500
| -0.4% | -$33.2K | 4.61% | 3 |
|
|
2014
Q1 | $7.77M | Sell |
116,275
-400
| -0.3% | -$26.7K | 4.82% | 3 |
|
|
2013
Q4 | $8.19M | Buy |
+116,675
| New | +$8.19M | 5.15% | 2 |
|