Horan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-114,958
| Closed | -$7.67M | – | 59 |
|
|
2019
Q2 | $7.67M | Sell |
114,958
-3,155
| -3% | -$211K | 1.37% | 21 |
|
|
2019
Q1 | $8.09M | Sell |
118,113
-1,577
| -1% | -$108K | 1.49% | 20 |
|
|
2018
Q4 | $7.15M | Sell |
119,690
-662
| -0.6% | -$39.6K | 1.49% | 22 |
|
|
2018
Q3 | $9.22M | Sell |
120,352
-6,523
| -5% | -$500K | 1.7% | 21 |
|
|
2018
Q2 | $8.77M | Sell |
126,875
-2,809
| -2% | -$194K | 1.72% | 22 |
|
|
2018
Q1 | $8.86M | Sell |
129,684
-91,208
| -41% | -$6.23M | 1.92% | 21 |
|
|
2017
Q4 | $15.4M | Sell |
220,892
-6,394
| -3% | -$446K | 3.06% | 13 |
|
|
2017
Q3 | $14.3M | Sell |
227,286
-2,839
| -1% | -$178K | 2.97% | 13 |
|
|
2017
Q2 | $13.7M | Sell |
230,125
-3,090
| -1% | -$184K | 3% | 13 |
|
|
2017
Q1 | $14M | Sell |
233,215
-1,562
| -0.7% | -$93.5K | 3.18% | 13 |
|
|
2016
Q4 | $13.1M | Sell |
234,777
-1,306
| -0.6% | -$72.8K | 3.39% | 13 |
|
|
2016
Q3 | $12.9M | Buy |
236,083
+4,595
| +2% | +$250K | 3.42% | 10 |
|
|
2016
Q2 | $12.1M | Buy |
231,488
+554
| +0.2% | +$28.9K | 3.34% | 10 |
|
|
2016
Q1 | $12.6M | Buy |
230,934
+9,202
| +4% | +$500K | 3.48% | 10 |
|
|
2015
Q4 | $10.6M | Buy |
221,732
+11,316
| +5% | +$541K | 2.94% | 13 |
|
|
2015
Q3 | $9.29M | Buy |
+210,416
| New | +$9.29M | 2.72% | 16 |
|