Mercer Capital Advisers’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $603K | Sell |
6,400
-600
| -9% | -$56.5K | 0.32% | 54 |
|
2021
Q2 | $674K | Sell |
7,000
-500
| -7% | -$48.1K | 0.34% | 53 |
|
2021
Q1 | $677K | Sell |
7,500
-450
| -6% | -$40.6K | 0.36% | 52 |
|
2020
Q4 | $639K | Hold |
7,950
| – | – | 0.35% | 52 |
|
2020
Q3 | $521K | Sell |
7,950
-1,975
| -20% | -$129K | 0.32% | 52 |
|
2020
Q2 | $616K | Hold |
9,925
| – | – | 0.39% | 46 |
|
2020
Q1 | $473K | Sell |
9,925
-200
| -2% | -$9.53K | 0.35% | 47 |
|
2019
Q4 | $772K | Hold |
10,125
| – | – | 0.46% | 44 |
|
2019
Q3 | $677K | Sell |
10,125
-535
| -5% | -$35.8K | 0.43% | 46 |
|
2019
Q2 | $711K | Sell |
10,660
-650
| -6% | -$43.4K | 0.46% | 43 |
|
2019
Q1 | $774K | Sell |
11,310
-400
| -3% | -$27.4K | 0.52% | 39 |
|
2018
Q4 | $700K | Hold |
11,710
| – | – | 0.52% | 39 |
|
2018
Q3 | $897K | Sell |
11,710
-100
| -0.8% | -$7.66K | 0.6% | 37 |
|
2018
Q2 | $817K | Hold |
11,810
| – | – | 0.59% | 37 |
|
2018
Q1 | $807K | Hold |
11,810
| – | – | 0.59% | 38 |
|
2017
Q4 | $823K | Sell |
11,810
-500
| -4% | -$34.8K | 0.6% | 36 |
|
2017
Q3 | $774K | Sell |
12,310
-100
| -0.8% | -$6.29K | 0.57% | 37 |
|
2017
Q2 | $740K | Hold |
12,410
| – | – | 0.55% | 38 |
|
2017
Q1 | $743K | Sell |
12,410
-300
| -2% | -$18K | 0.57% | 37 |
|
2016
Q4 | $709K | Sell |
12,710
-300
| -2% | -$16.7K | 0.57% | 37 |
|
2016
Q3 | $709K | Sell |
13,010
-1,700
| -12% | -$92.6K | 0.57% | 36 |
|
2016
Q2 | $767K | Sell |
14,710
-386
| -3% | -$20.1K | 0.63% | 33 |
|
2016
Q1 | $821K | Sell |
15,096
-4,447
| -23% | -$242K | 0.7% | 26 |
|
2015
Q4 | $935K | Sell |
19,543
-1,897
| -9% | -$90.8K | 0.82% | 23 |
|
2015
Q3 | $947K | Buy |
21,440
+4,203
| +24% | +$186K | 0.88% | 23 |
|
2015
Q2 | $955K | Buy |
17,237
+5,262
| +44% | +$292K | 0.86% | 23 |
|
2015
Q1 | $678K | Hold |
11,975
| – | – | 0.61% | 31 |
|
2014
Q4 | $739K | Buy |
+11,975
| New | +$739K | 0.65% | 28 |
|