MA
MUFG Americas’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,946
| Closed | -$4.46M | – | 241 |
|
|
2022
Q3 | $4.46M | Sell |
60,946
-1,314
| -2% | -$96.2K | 0.11% | 167 |
|
|
2022
Q2 | $4.95M | Buy |
62,260
+1
| +0% | +$80 | 0.11% | 167 |
|
|
2022
Q1 | $6.1M | Sell |
62,259
-11,395
| -15% | -$1.12M | 0.12% | 163 |
|
|
2021
Q4 | $6.85M | Buy |
73,654
+9,665
| +15% | +$899K | 0.13% | 159 |
|
|
2021
Q3 | $6.03M | Sell |
63,989
-1,216
| -2% | -$115K | 0.11% | 161 |
|
|
2021
Q2 | $6.28M | Sell |
65,205
-1,388
| -2% | -$134K | 0.1% | 155 |
|
|
2021
Q1 | $6.01M | Sell |
66,593
-3,224
| -5% | -$291K | 0.11% | 156 |
|
|
2020
Q4 | $5.61M | Sell |
69,817
-5,460
| -7% | -$439K | 0.1% | 151 |
|
|
2020
Q3 | $4.94M | Sell |
75,277
-510
| -0.7% | -$33.4K | 0.13% | 149 |
|
|
2020
Q2 | $4.7M | Sell |
75,787
-18,616
| -20% | -$1.15M | 0.13% | 150 |
|
|
2020
Q1 | $4.5M | Buy |
94,403
+5,252
| +6% | +$250K | 0.15% | 142 |
|
|
2019
Q4 | $6.8M | Sell |
89,151
-368
| -0.4% | -$28.1K | 0.18% | 140 |
|
|
2019
Q3 | $5.99M | Sell |
89,519
-2,552
| -3% | -$171K | 0.17% | 142 |
|
|
2019
Q2 | $6.14M | Buy |
92,071
+9,058
| +11% | +$604K | 0.17% | 148 |
|
|
2019
Q1 | $5.68M | Sell |
83,013
-3,287
| -4% | -$225K | 0.16% | 155 |
|
|
2018
Q4 | $5.16M | Sell |
86,300
-2,278
| -3% | -$136K | 0.16% | 154 |
|
|
2018
Q3 | $6.78M | Sell |
88,578
-5,500
| -6% | -$421K | 0.2% | 139 |
|
|
2018
Q2 | $6.51M | Buy |
94,078
+1,774
| +2% | +$123K | 0.2% | 138 |
|
|
2018
Q1 | $6.3M | Sell |
92,304
-3,995
| -4% | -$273K | 0.19% | 141 |
|
|
2017
Q4 | $6.71M | Buy |
96,299
+286
| +0.3% | +$19.9K | 0.2% | 132 |
|
|
2017
Q3 | $6.03M | Sell |
96,013
-6,032
| -6% | -$379K | 0.19% | 136 |
|
|
2017
Q2 | $6.08M | Sell |
102,045
-9,130
| -8% | -$544K | 0.19% | 130 |
|
|
2017
Q1 | $6.66M | Sell |
111,175
-8,266
| -7% | -$495K | 0.22% | 122 |
|
|
2016
Q4 | $6.66M | Sell |
119,441
-12,292
| -9% | -$685K | 0.22% | 120 |
|
|
2016
Q3 | $7.18M | Sell |
131,733
-17,492
| -12% | -$954K | 0.24% | 112 |
|
|
2016
Q2 | $7.78M | Sell |
149,225
-18,015
| -11% | -$940K | 0.27% | 105 |
|
|
2016
Q1 | $9.09M | Sell |
167,240
-19,766
| -11% | -$1.07M | 0.32% | 85 |
|
|
2015
Q4 | $8.94M | Sell |
187,006
-11,545
| -6% | -$552K | 0.32% | 85 |
|
|
2015
Q3 | $8.77M | Sell |
198,551
-18,870
| -9% | -$833K | 0.33% | 80 |
|
|
2015
Q2 | $12.1M | Sell |
217,421
-5,221
| -2% | -$289K | 0.41% | 70 |
|
|
2015
Q1 | $12.6M | Sell |
222,642
-7,779
| -3% | -$440K | 0.42% | 65 |
|
|
2014
Q4 | $14.2M | Sell |
230,421
-35,504
| -13% | -$2.19M | 0.47% | 58 |
|
|
2014
Q3 | $16.6M | Sell |
265,925
-4,247
| -2% | -$266K | 0.56% | 47 |
|
|
2014
Q2 | $17.9M | Sell |
270,172
-17,939
| -6% | -$1.19M | 0.58% | 45 |
|
|
2014
Q1 | $19.2M | Sell |
288,111
-11,024
| -4% | -$736K | 0.65% | 45 |
|
|
2013
Q4 | $21M | Buy |
299,135
+695
| +0.2% | +$48.8K | 0.69% | 43 |
|
|
2013
Q3 | $19.3M | Buy |
298,440
+18,417
| +7% | +$1.19M | 0.66% | 44 |
|
|
2013
Q2 | $15.3M | Buy |
+280,023
| New | +$15.3M | 0.3% | 105 |
|