Homrich & Berg’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.56M | Buy |
27,218
+3,536
| +15% | +$333K | 0.06% | 132 |
|
|
2021
Q2 | $2.28M | Buy |
23,682
+2,035
| +9% | +$196K | 0.05% | 140 |
|
|
2021
Q1 | $1.95M | Buy |
21,647
+1,985
| +10% | +$179K | 0.05% | 142 |
|
|
2020
Q4 | $1.58M | Buy |
19,662
+5,420
| +38% | +$436K | 0.04% | 152 |
|
|
2020
Q3 | $934K | Buy |
14,242
+2,621
| +23% | +$172K | 0.03% | 165 |
|
|
2020
Q2 | $721K | Buy |
+11,621
| New | +$721K | 0.03% | 179 |
|
|
2020
Q1 | – | Sell |
-3,218
| Closed | -$245K | – | 317 |
|
|
2019
Q4 | $245K | Sell |
3,218
-34
| -1% | -$2.59K | 0.01% | 318 |
|
|
2019
Q3 | $217K | Buy |
3,252
+139
| +4% | +$9.28K | 0.01% | 319 |
|
|
2019
Q2 | $208K | Buy |
3,113
+3
| +0.1% | +$200 | 0.01% | 332 |
|
|
2019
Q1 | $213K | Buy |
+3,110
| New | +$213K | 0.01% | 308 |
|
|
2018
Q1 | – | Sell |
-3,637
| Closed | -$253K | – | 335 |
|
|
2017
Q4 | $253K | Sell |
3,637
-198
| -5% | -$13.8K | 0.02% | 280 |
|
|
2017
Q3 | $241K | Buy |
3,835
+1
| +0% | +$63 | 0.02% | 287 |
|
|
2017
Q2 | $229K | Sell |
3,834
-245
| -6% | -$14.6K | 0.02% | 261 |
|
|
2017
Q1 | $244K | Buy |
+4,079
| New | +$244K | 0.02% | 259 |
|
|
2016
Q4 | – | Sell |
-6,405
| Closed | -$349K | – | 272 |
|
|
2016
Q3 | $349K | Buy |
6,405
+2,022
| +46% | +$110K | 0.03% | 187 |
|
|
2016
Q2 | $229K | Sell |
4,383
-1,196
| -21% | -$62.5K | 0.02% | 243 |
|
|
2016
Q1 | $303K | Sell |
5,579
-3,235
| -37% | -$176K | 0.03% | 196 |
|
|
2015
Q4 | $422K | Sell |
8,814
-428
| -5% | -$20.5K | 0.04% | 162 |
|
|
2015
Q3 | $408K | Buy |
9,242
+1,330
| +17% | +$58.7K | 0.04% | 161 |
|
|
2015
Q2 | $439K | Buy |
7,912
+3,942
| +99% | +$219K | 0.04% | 169 |
|
|
2015
Q1 | $225K | Sell |
3,970
-289
| -7% | -$16.4K | 0.02% | 224 |
|
|
2014
Q4 | $263K | Sell |
4,259
-226
| -5% | -$14K | 0.03% | 194 |
|
|
2014
Q3 | $281K | Buy |
+4,485
| New | +$281K | 0.03% | 200 |
|