Lederer & Associates Investment Counsel’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,947
| Closed | -$1.29M | – | 88 |
|
|
2019
Q4 | $1.29M | Sell |
16,947
-150
| -0.9% | -$11.4K | 1.12% | 41 |
|
|
2019
Q3 | $1.14M | Sell |
17,097
-17,635
| -51% | -$1.18M | 1.09% | 43 |
|
|
2019
Q2 | $2.32M | Sell |
34,732
-150
| -0.4% | -$10K | 2.13% | 12 |
|
|
2019
Q1 | $2.39M | Buy |
34,882
+460
| +1% | +$31.5K | 2.22% | 10 |
|
|
2018
Q4 | $2.06M | Sell |
34,422
-1,010
| -3% | -$60.4K | 2.2% | 11 |
|
|
2018
Q3 | $2.71M | Buy |
35,432
+855
| +2% | +$65.5K | 2.29% | 9 |
|
|
2018
Q2 | $2.39M | Sell |
34,577
-795
| -2% | -$55K | 2.16% | 8 |
|
|
2018
Q1 | $2.42M | Sell |
35,372
-1,455
| -4% | -$99.4K | 2.18% | 8 |
|
|
2017
Q4 | $2.57M | Buy |
36,827
+65
| +0.2% | +$4.53K | 2.3% | 6 |
|
|
2017
Q3 | $2.31M | Sell |
36,762
-350
| -0.9% | -$22K | 2.2% | 11 |
|
|
2017
Q2 | $2.21M | Buy |
37,112
+1,875
| +5% | +$112K | 2.13% | 13 |
|
|
2017
Q1 | $2.11M | Buy |
35,237
+120
| +0.3% | +$7.18K | 1.98% | 11 |
|
|
2016
Q4 | $1.96M | Buy |
+35,117
| New | +$1.96M | 1.94% | 18 |
|
|
2015
Q3 | $1.55M | Buy |
35,005
+1,110
| +3% | +$49K | 1.72% | 24 |
|
|
2015
Q2 | $1.88M | Buy |
33,895
+590
| +2% | +$32.7K | 1.93% | 18 |
|
|
2015
Q1 | $1.89M | Buy |
33,305
+4,095
| +14% | +$232K | 1.84% | 20 |
|
|
2014
Q4 | $1.8M | Buy |
+29,210
| New | +$1.8M | 1.79% | 24 |
|