Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.26M | Buy |
126,513
+4,239
| +3% | +$310K | 0.77% | 45 |
|
|
2022
Q2 | $9.73M | Buy |
122,274
+8,540
| +8% | +$679K | 0.76% | 43 |
|
|
2022
Q1 | $11.2M | Buy |
113,734
+22,617
| +25% | +$2.22M | 0.7% | 45 |
|
|
2021
Q4 | $8.47M | Buy |
91,117
+10,300
| +13% | +$958K | 0.46% | 53 |
|
|
2021
Q3 | $7.61M | Sell |
80,817
-313
| -0.4% | -$29.5K | 0.46% | 53 |
|
|
2021
Q2 | $7.81M | Buy |
81,130
+6,661
| +9% | +$641K | 0.47% | 54 |
|
|
2021
Q1 | $6.72M | Buy |
74,469
+4,861
| +7% | +$439K | 0.45% | 56 |
|
|
2020
Q4 | $5.59M | Buy |
69,608
+5,567
| +9% | +$447K | 0.39% | 56 |
|
|
2020
Q3 | $4.2M | Buy |
64,041
+2,163
| +3% | +$142K | 0.34% | 61 |
|
|
2020
Q2 | $3.84M | Buy |
61,878
+3,371
| +6% | +$209K | 0.35% | 61 |
|
|
2020
Q1 | $2.79M | Buy |
58,507
+13,552
| +30% | +$646K | 0.33% | 63 |
|
|
2019
Q4 | $3.43M | Buy |
44,955
+3,775
| +9% | +$288K | 0.36% | 63 |
|
|
2019
Q3 | $2.75M | Buy |
41,180
+10,675
| +35% | +$714K | 0.31% | 69 |
|
|
2019
Q2 | $2.04M | Buy |
30,505
+6,257
| +26% | +$417K | 0.24% | 73 |
|
|
2019
Q1 | $1.66M | Buy |
24,248
+8,910
| +58% | +$610K | 0.21% | 74 |
|
|
2018
Q4 | $916K | Buy |
15,338
+4,445
| +41% | +$265K | 0.13% | 89 |
|
|
2018
Q3 | $834K | Buy |
10,893
+5,650
| +108% | +$433K | 0.11% | 100 |
|
|
2018
Q2 | $363K | Buy |
5,243
+475
| +10% | +$32.9K | 0.05% | 132 |
|
|
2018
Q1 | $326K | Sell |
4,768
-3,775
| -44% | -$258K | 0.05% | 141 |
|
|
2017
Q4 | $595K | Sell |
8,543
-432
| -5% | -$30.1K | 0.09% | 109 |
|
|
2017
Q3 | $564K | Buy |
8,975
+157
| +2% | +$9.87K | 0.09% | 103 |
|
|
2017
Q2 | $526K | Buy |
8,818
+2,156
| +32% | +$129K | 0.08% | 108 |
|
|
2017
Q1 | $399K | Buy |
6,662
+562
| +9% | +$33.7K | 0.06% | 123 |
|
|
2016
Q4 | $340K | Hold |
6,100
| – | – | 0.05% | 131 |
|
|
2016
Q3 | $333K | Hold |
6,100
| – | – | 0.05% | 130 |
|
|
2016
Q2 | $318K | Hold |
6,100
| – | – | 0.05% | 120 |
|
|
2016
Q1 | $332K | Buy |
6,100
+50
| +0.8% | +$2.72K | 0.05% | 118 |
|
|
2015
Q4 | $289K | Buy |
+6,050
| New | +$289K | 0.04% | 128 |
|
|
2014
Q1 | – | Sell |
-2,900
| Closed | -$204K | – | 179 |
|
|
2013
Q4 | $204K | Buy |
+2,900
| New | +$204K | 0.03% | 199 |
|