Madison Investment Holdings’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 | $9.89M | Buy |
147,981
+5,680
| +4% | +$380K | 0.16% | 124 |
|
|
2019
Q2 | $9.49M | Buy |
142,301
+3,458
| +2% | +$231K | 0.17% | 123 |
|
|
2019
Q1 | $9.51M | Buy |
138,843
+6,159
| +5% | +$422K | 0.17% | 124 |
|
|
2018
Q4 | $7.93M | Sell |
132,684
-56,194
| -30% | -$3.36M | 0.16% | 129 |
|
|
2018
Q3 | $14.5M | Sell |
188,878
-1,760
| -0.9% | -$135K | 0.25% | 123 |
|
|
2018
Q2 | $13.2M | Sell |
190,638
-3,473
| -2% | -$240K | 0.24% | 124 |
|
|
2018
Q1 | $13.3M | Sell |
194,111
-370
| -0.2% | -$25.3K | 0.24% | 126 |
|
|
2017
Q4 | $13.6M | Sell |
194,481
-98,007
| -34% | -$6.83M | 0.23% | 127 |
|
|
2017
Q3 | $18.4M | Buy |
292,488
+77,926
| +36% | +$4.9M | 0.33% | 100 |
|
|
2017
Q2 | $12.8M | Buy |
214,562
+2,385
| +1% | +$142K | 0.24% | 129 |
|
|
2017
Q1 | $12.7M | Buy |
212,177
+85,079
| +67% | +$5.09M | 0.24% | 124 |
|
|
2016
Q4 | $7.09M | Buy |
127,098
+1,284
| +1% | +$71.6K | 0.14% | 161 |
|
|
2016
Q3 | $6.86M | Buy |
125,814
+8,310
| +7% | +$453K | 0.14% | 155 |
|
|
2016
Q2 | $6.13M | Buy |
+117,504
| New | +$6.13M | 0.13% | 152 |
|
|
2014
Q1 | – | Sell |
-65,830
| Closed | -$4.62M | – | 232 |
|
|
2013
Q4 | $4.62M | Sell |
65,830
-271,419
| -80% | -$19M | 0.09% | 154 |
|
|
2013
Q3 | $21.8M | Sell |
337,249
-40,640
| -11% | -$2.63M | 0.46% | 88 |
|
|
2013
Q2 | $20.6M | Buy |
+377,889
| New | +$20.6M | 0.45% | 92 |
|