HM Capital Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $602K | Hold |
8,223
| – | – | 0.36% | 32 |
|
|
2022
Q2 | $654K | Hold |
8,223
| – | – | 0.36% | 33 |
|
|
2022
Q1 | $806K | Buy |
8,223
+3,400
| +70% | +$333K | 0.29% | 28 |
|
|
2021
Q4 | $448K | Buy |
4,823
+190
| +4% | +$17.6K | 0.17% | 36 |
|
|
2021
Q3 | $436K | Sell |
4,633
-1,505
| -25% | -$142K | 0.19% | 26 |
|
|
2021
Q2 | $591K | Sell |
6,138
-299
| -5% | -$28.8K | 0.26% | 23 |
|
|
2021
Q1 | $581K | Hold |
6,437
| – | – | 0.27% | 23 |
|
|
2020
Q4 | $517K | Sell |
6,437
-499
| -7% | -$40.1K | 0.26% | 25 |
|
|
2020
Q3 | $455K | Hold |
6,936
| – | – | 0.28% | 23 |
|
|
2020
Q2 | $430K | Sell |
6,936
-294
| -4% | -$18.2K | 0.28% | 22 |
|
|
2020
Q1 | $345K | Hold |
7,230
| – | – | 0.25% | 26 |
|
|
2019
Q4 | $551K | Hold |
7,230
| – | – | 0.33% | 25 |
|
|
2019
Q3 | $483K | Hold |
7,230
| – | – | 0.31% | 27 |
|
|
2019
Q2 | $482K | Hold |
7,230
| – | – | 0.3% | 27 |
|
|
2019
Q1 | $495K | Hold |
7,230
| – | – | 0.36% | 22 |
|
|
2018
Q4 | $432K | Buy |
7,230
+1,005
| +16% | +$60.1K | 0.37% | 23 |
|
|
2018
Q3 | $477K | Hold |
6,225
| – | – | 0.36% | 23 |
|
|
2018
Q2 | $430K | Sell |
6,225
-63
| -1% | -$4.35K | 0.33% | 26 |
|
|
2018
Q1 | $429K | Buy |
6,288
+54
| +0.9% | +$3.68K | 0.34% | 26 |
|
|
2017
Q4 | $434K | Sell |
6,234
-491
| -7% | -$34.2K | 0.36% | 24 |
|
|
2017
Q3 | $423K | Sell |
6,725
-1,005
| -13% | -$63.2K | 0.37% | 24 |
|
|
2017
Q2 | $461K | Buy |
7,730
+61
| +0.8% | +$3.64K | 0.43% | 22 |
|
|
2017
Q1 | $460K | Hold |
7,669
| – | – | 0.44% | 20 |
|
|
2016
Q4 | $426K | Buy |
7,669
+83
| +1% | +$4.61K | 0.43% | 22 |
|
|
2016
Q3 | $416K | Hold |
7,586
| – | – | 0.42% | 25 |
|
|
2016
Q2 | $395K | Buy |
7,586
+459
| +6% | +$23.9K | 0.41% | 26 |
|
|
2016
Q1 | $388K | Hold |
7,127
| – | – | 0.43% | 25 |
|
|
2015
Q4 | $342K | Sell |
7,127
-600
| -8% | -$28.8K | 0.36% | 26 |
|
|
2015
Q3 | $340K | Buy |
7,727
+1,003
| +15% | +$44.1K | 0.38% | 24 |
|
|
2015
Q2 | $372K | Buy |
6,724
+599
| +10% | +$33.1K | 0.38% | 24 |
|
|
2015
Q1 | $346K | Buy |
6,125
+2
| +0% | +$113 | 0.36% | 23 |
|
|
2014
Q4 | $379K | Buy |
6,123
+2
| +0% | +$124 | 0.39% | 23 |
|
|
2014
Q3 | $383K | Buy |
6,121
+1
| +0% | +$63 | 0.46% | 20 |
|
|
2014
Q2 | $406K | Buy |
6,120
+1,382
| +29% | +$91.7K | 0.5% | 19 |
|
|
2014
Q1 | $317K | Sell |
4,738
-1,536
| -24% | -$103K | 0.5% | 19 |
|
|
2013
Q4 | $440K | Buy |
6,274
+1
| +0% | +$70 | 0.51% | 21 |
|
|
2013
Q3 | $405K | Buy |
6,273
+2
| +0% | +$129 | 0.59% | 23 |
|
|
2013
Q2 | $342K | Buy |
+6,271
| New | +$342K | 0.64% | 21 |
|