Mason Street Advisors’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-82,498
| Closed | -$6.63M | – | 393 |
|
|
2020
Q4 | $6.63M | Sell |
82,498
-1,435
| -2% | -$115K | 0.11% | 161 |
|
|
2020
Q3 | $5.5M | Sell |
83,933
-1,365
| -2% | -$89.5K | 0.11% | 171 |
|
|
2020
Q2 | $5.29M | Sell |
85,298
-1,614
| -2% | -$100K | 0.11% | 169 |
|
|
2020
Q1 | $4.14M | Hold |
86,912
| – | – | 0.1% | 196 |
|
|
2019
Q4 | $6.63M | Sell |
86,912
-720
| -0.8% | -$54.9K | 0.13% | 144 |
|
|
2019
Q3 | $5.86M | Sell |
87,632
-24
| -0% | -$1.61K | 0.12% | 156 |
|
|
2019
Q2 | $5.85M | Sell |
87,656
-27
| -0% | -$1.8K | 0.12% | 153 |
|
|
2019
Q1 | $6M | Sell |
87,683
-596
| -0.7% | -$40.8K | 0.12% | 153 |
|
|
2018
Q4 | $5.28M | Sell |
88,279
-70
| -0.1% | -$4.18K | 0.13% | 140 |
|
|
2018
Q3 | $6.77M | Sell |
88,349
-54
| -0.1% | -$4.14K | 0.14% | 129 |
|
|
2018
Q2 | $6.11M | Sell |
88,403
-29
| -0% | -$2.01K | 0.13% | 134 |
|
|
2018
Q1 | $6.04M | Sell |
88,432
-968
| -1% | -$66.1K | 0.14% | 134 |
|
|
2017
Q4 | $6.23M | Buy |
89,400
+553
| +0.6% | +$38.5K | 0.14% | 131 |
|
|
2017
Q3 | $5.58M | Sell |
88,847
-600
| -0.7% | -$37.7K | 0.13% | 134 |
|
|
2017
Q2 | $5.33M | Buy |
89,447
+304
| +0.3% | +$18.1K | 0.13% | 136 |
|
|
2017
Q1 | $5.34M | Buy |
89,143
+1,214
| +1% | +$72.7K | 0.14% | 137 |
|
|
2016
Q4 | $4.9M | Buy |
87,929
+872
| +1% | +$48.6K | 0.13% | 142 |
|
|
2016
Q3 | $4.75M | Buy |
87,057
+401
| +0.5% | +$21.9K | 0.14% | 141 |
|
|
2016
Q2 | $4.52M | Buy |
86,656
+992
| +1% | +$51.7K | 0.13% | 144 |
|
|
2016
Q1 | $4.66M | Buy |
85,664
+153
| +0.2% | +$8.32K | 0.14% | 137 |
|
|
2015
Q4 | $4.09M | Buy |
85,511
+486
| +0.6% | +$23.2K | 0.13% | 155 |
|
|
2015
Q3 | $3.76M | Sell |
85,025
-1,029
| -1% | -$45.5K | 0.13% | 160 |
|
|
2015
Q2 | $4.77M | Sell |
86,054
-2,189
| -2% | -$121K | 0.15% | 139 |
|
|
2015
Q1 | $5M | Sell |
88,243
-371,073
| -81% | -$21M | 0.15% | 127 |
|
|
2014
Q4 | $28.4M | Buy |
459,316
+83,792
| +22% | +$5.17M | 0.2% | 115 |
|
|
2014
Q3 | $23.5M | Buy |
375,524
+68,958
| +22% | +$4.32M | 0.18% | 126 |
|
|
2014
Q2 | $20.4M | Sell |
306,566
-20,178
| -6% | -$1.34M | 0.16% | 166 |
|
|
2014
Q1 | $21.8M | Buy |
326,744
+93,950
| +40% | +$6.28M | 0.18% | 148 |
|
|
2013
Q4 | $16.3M | Buy |
232,794
+42,590
| +22% | +$2.99M | 0.13% | 204 |
|
|
2013
Q3 | $12.3M | Sell |
190,204
-77,714
| -29% | -$5.03M | 0.14% | 203 |
|
|
2013
Q2 | $14.6M | Buy |
+267,918
| New | +$14.6M | 0.16% | 179 |
|