Mackay Shields LLC’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-85,535
| Closed | -$8.39M | – | 393 |
|
|
2022
Q1 | $8.39M | Sell |
85,535
-3,912
| -4% | -$384K | 0.07% | 248 |
|
|
2021
Q4 | $8.32M | Sell |
89,447
-2,419
| -3% | -$225K | 0.07% | 262 |
|
|
2021
Q3 | $8.65M | Sell |
91,866
-2,653
| -3% | -$250K | 0.08% | 231 |
|
|
2021
Q2 | $9.1M | Sell |
94,519
-11,584
| -11% | -$1.11M | 0.09% | 227 |
|
|
2021
Q1 | $9.57M | Sell |
106,103
-11,599
| -10% | -$1.05M | 0.07% | 296 |
|
|
2020
Q4 | $9.46M | Sell |
117,702
-1,367
| -1% | -$110K | 0.07% | 319 |
|
|
2020
Q3 | $7.81M | Buy |
119,069
+7,776
| +7% | +$510K | 0.05% | 360 |
|
|
2020
Q2 | $6.9M | Sell |
111,293
-13,295
| -11% | -$825K | 0.06% | 360 |
|
|
2020
Q1 | $5.94M | Buy |
124,588
+8,365
| +7% | +$399K | 0.05% | 358 |
|
|
2019
Q4 | $8.86M | Sell |
116,223
-8,300
| -7% | -$633K | 0.06% | 355 |
|
|
2019
Q3 | $8.33M | Sell |
124,523
-6,423
| -5% | -$429K | 0.05% | 378 |
|
|
2019
Q2 | $8.74M | Sell |
130,946
-15,051
| -10% | -$1M | 0.06% | 373 |
|
|
2019
Q1 | $10M | Sell |
145,997
-59,685
| -29% | -$4.09M | 0.07% | 320 |
|
|
2018
Q4 | $12.3M | Buy |
205,682
+85,549
| +71% | +$5.11M | 0.1% | 256 |
|
|
2018
Q3 | $9.2M | Sell |
120,133
-5,321
| -4% | -$407K | 0.07% | 324 |
|
|
2018
Q2 | $8.67M | Sell |
125,454
-7,287
| -5% | -$504K | 0.06% | 374 |
|
|
2018
Q1 | $9.07M | Buy |
+132,741
| New | +$9.07M | 0.06% | 369 |
|