Hemenway Trust Hemenway Trust’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,375
| Closed | -$733K | – | 128 |
|
|
2020
Q1 | $733K | Sell |
15,375
-725
| -5% | -$34.6K | 0.12% | 67 |
|
|
2019
Q4 | $1.23M | Sell |
16,100
-13,550
| -46% | -$1.03M | 0.18% | 63 |
|
|
2019
Q3 | $1.98M | Sell |
29,650
-3,900
| -12% | -$261K | 0.31% | 49 |
|
|
2019
Q2 | $2.24M | Sell |
33,550
-330
| -1% | -$22K | 0.35% | 48 |
|
|
2019
Q1 | $2.32M | Sell |
33,880
-15,455
| -31% | -$1.06M | 0.37% | 48 |
|
|
2018
Q4 | $2.95M | Sell |
49,335
-1,741
| -3% | -$104K | 0.6% | 42 |
|
|
2018
Q3 | $3.91M | Sell |
51,076
-550
| -1% | -$42.1K | 0.66% | 41 |
|
|
2018
Q2 | $3.57M | Sell |
51,626
-15,875
| -24% | -$1.1M | 0.66% | 41 |
|
|
2018
Q1 | $4.61M | Buy |
67,501
+1,168
| +2% | +$79.8K | 0.88% | 37 |
|
|
2017
Q4 | $4.62M | Buy |
66,333
+2,901
| +5% | +$202K | 0.88% | 36 |
|
|
2017
Q3 | $3.99M | Sell |
63,432
-3
| -0% | -$189 | 0.83% | 36 |
|
|
2017
Q2 | $3.78M | Sell |
63,435
-2,500
| -4% | -$149K | 0.84% | 36 |
|
|
2017
Q1 | $3.95M | Sell |
65,935
-2,950
| -4% | -$177K | 0.91% | 37 |
|
|
2016
Q4 | $3.84M | Sell |
68,885
-650
| -0.9% | -$36.2K | 0.97% | 37 |
|
|
2016
Q3 | $3.79M | Sell |
69,535
-2,450
| -3% | -$134K | 0.95% | 38 |
|
|
2016
Q2 | $3.76M | Sell |
71,985
-1,400
| -2% | -$73K | 0.98% | 41 |
|
|
2016
Q1 | $3.99M | Sell |
73,385
-14,760
| -17% | -$803K | 1.08% | 38 |
|
|
2015
Q4 | $4.22M | Sell |
88,145
-35,191
| -29% | -$1.68M | 1.11% | 35 |
|
|
2015
Q3 | $5.45M | Sell |
123,336
-1,095
| -0.9% | -$48.4K | 1.5% | 24 |
|
|
2015
Q2 | $6.9M | Buy |
124,431
+9,058
| +8% | +$502K | 1.77% | 17 |
|
|
2015
Q1 | $6.53M | Buy |
115,373
+5,335
| +5% | +$302K | 1.71% | 16 |
|
|
2014
Q4 | $6.79M | Buy |
110,038
+4,510
| +4% | +$278K | 2.03% | 13 |
|
|
2014
Q3 | $6.6M | Buy |
105,528
+1,961
| +2% | +$123K | 2.07% | 15 |
|
|
2014
Q2 | $6.87M | Buy |
103,567
+2,390
| +2% | +$159K | 2.09% | 16 |
|
|
2014
Q1 | $6.76M | Sell |
101,177
-118
| -0.1% | -$7.88K | 2.13% | 16 |
|
|
2013
Q4 | $7.11M | Buy |
101,295
+403
| +0.4% | +$28.3K | 2.28% | 14 |
|
|
2013
Q3 | $6.53M | Buy |
100,892
+807
| +0.8% | +$52.2K | 2.43% | 11 |
|
|
2013
Q2 | $5.46M | Buy |
+100,085
| New | +$5.46M | 2.33% | 12 |
|