Highstreet Asset Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.3M | Buy |
17,073
+4,828
| +39% | +$368K | 0.06% | 125 |
|
|
2019
Q3 | $819K | Sell |
12,245
-374,673
| -97% | -$25.1M | 0.04% | 157 |
|
|
2019
Q2 | $25.8M | Buy |
386,918
+81,897
| +27% | +$5.46M | 1.25% | 22 |
|
|
2019
Q1 | $20.9M | Sell |
305,021
-25,528
| -8% | -$1.75M | 1.2% | 27 |
|
|
2018
Q4 | $19.8M | Buy |
330,549
+26,743
| +9% | +$1.6M | 1.25% | 26 |
|
|
2018
Q3 | $23.3M | Buy |
303,806
+3,540
| +1% | +$271K | 1.29% | 23 |
|
|
2018
Q2 | $20.8M | Sell |
300,266
-65,545
| -18% | -$4.53M | 1.24% | 28 |
|
|
2018
Q1 | $25M | Sell |
365,811
-72,389
| -17% | -$4.94M | 1.63% | 20 |
|
|
2017
Q4 | $30.5M | Buy |
438,200
+247,628
| +130% | +$17.3M | 1.8% | 15 |
|
|
2017
Q3 | $12M | Buy |
190,572
+2,786
| +1% | +$175K | 1.15% | 22 |
|
|
2017
Q2 | $11.2M | Buy |
187,786
+173,937
| +1,256% | +$10.4M | 1.21% | 24 |
|
|
2017
Q1 | $829K | Sell |
13,849
-13,348
| -49% | -$799K | 0.28% | 101 |
|
|
2016
Q4 | $1.52M | Sell |
27,197
-9,052
| -25% | -$505K | 0.52% | 47 |
|
|
2016
Q3 | $1.98M | Buy |
36,249
+31,658
| +690% | +$1.73M | 0.68% | 49 |
|
|
2016
Q2 | $239K | Sell |
4,591
-7,214
| -61% | -$376K | 0.08% | 129 |
|
|
2016
Q1 | $642K | Sell |
11,805
-3,554
| -23% | -$193K | 0.23% | 94 |
|
|
2015
Q4 | $735K | Buy |
15,359
+1,902
| +14% | +$91K | 0.16% | 134 |
|
|
2015
Q3 | $594K | Buy |
13,457
+1,815
| +16% | +$80.1K | 0.2% | 111 |
|
|
2015
Q2 | $645K | Buy |
+11,642
| New | +$645K | 0.19% | 115 |
|