Lodestar 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $3.07M | Sell |
46,034
-440
| -0.9% | -$29.4K | 0.32% | 64 |
|
2019
Q1 | $3.18M | Sell |
46,474
-400
| -0.9% | -$27.4K | 0.34% | 62 |
|
2018
Q4 | $2.8M | Buy |
46,874
+231
| +0.5% | +$13.8K | 0.34% | 61 |
|
2018
Q3 | $3.57M | Sell |
46,643
-225
| -0.5% | -$17.2K | 0.39% | 56 |
|
2018
Q2 | $3.24M | Hold |
46,868
| – | – | 0.37% | 58 |
|
2018
Q1 | $3.2M | Sell |
46,868
-200
| -0.4% | -$13.7K | 0.37% | 59 |
|
2017
Q4 | $3.28M | Sell |
47,068
-400
| -0.8% | -$27.9K | 0.38% | 60 |
|
2017
Q3 | $2.98M | Hold |
47,468
| – | – | 0.37% | 60 |
|
2017
Q2 | $2.83M | Hold |
47,468
| – | – | 0.36% | 58 |
|
2017
Q1 | $2.84M | Sell |
47,468
-1,900
| -4% | -$114K | 0.37% | 59 |
|
2016
Q4 | $2.75M | Hold |
49,368
| – | – | 0.37% | 59 |
|
2016
Q3 | $2.69M | Sell |
49,368
-4,550
| -8% | -$248K | 0.37% | 58 |
|
2016
Q2 | $2.81M | Buy |
53,918
+5,700
| +12% | +$297K | 0.4% | 56 |
|
2016
Q1 | $2.62M | Sell |
48,218
-1,200
| -2% | -$65.3K | 0.38% | 60 |
|
2015
Q4 | $2.36M | Sell |
49,418
-4,840
| -9% | -$232K | 0.37% | 63 |
|
2015
Q3 | $2.4M | Sell |
54,258
-1,925
| -3% | -$85K | 0.4% | 61 |
|
2015
Q2 | $3.11M | Buy |
56,183
+2,790
| +5% | +$155K | 0.49% | 61 |
|
2015
Q1 | $3.02M | Buy |
53,393
+3,640
| +7% | +$206K | 0.47% | 60 |
|
2014
Q4 | $3.07M | Hold |
49,753
| – | – | 0.88% | 38 |
|
2014
Q3 | $3.11M | Hold |
49,753
| – | – | 0.95% | 36 |
|
2014
Q2 | $3.3M | Sell |
49,753
-500
| -1% | -$33.2K | 0.99% | 35 |
|
2014
Q1 | $3.36M | Buy |
50,253
+4,600
| +10% | +$307K | 1.05% | 32 |
|
2013
Q4 | $3.2M | Hold |
45,653
| – | – | 1.04% | 33 |
|
2013
Q3 | $2.95M | Sell |
45,653
-300
| -0.7% | -$19.4K | 1.07% | 33 |
|
2013
Q2 | $2.51M | Buy |
+45,953
| New | +$2.51M | 0.96% | 35 |
|