New 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $61K | Hold |
675
| – | – | 0.05% | 59 |
|
|
2020
Q4 | $54K | Hold |
675
| – | – | 0.03% | 64 |
|
|
2020
Q3 | $44K | Hold |
675
| – | – | 0.05% | 63 |
|
|
2020
Q2 | $42K | Sell |
675
-87
| -11% | -$5.41K | 0.06% | 60 |
|
|
2020
Q1 | $36K | Sell |
762
-504
| -40% | -$23.8K | 0.07% | 53 |
|
|
2019
Q4 | $97K | Hold |
1,266
| – | – | 0.16% | 37 |
|
|
2019
Q3 | $85K | Buy |
1,266
+1
| +0.1% | +$67 | 0.07% | 37 |
|
|
2019
Q2 | $84K | Hold |
1,265
| – | – | 0.15% | 40 |
|
|
2019
Q1 | $87K | Buy |
1,265
+1
| +0.1% | +$69 | 0.25% | 38 |
|
|
2018
Q4 | $76K | Sell |
1,264
-155
| -11% | -$9.32K | 0.14% | 37 |
|
|
2018
Q3 | $121K | Buy |
1,419
+156
| +12% | +$13.3K | 0.2% | 33 |
|
|
2018
Q2 | $87K | Buy |
1,263
+1
| +0.1% | +$69 | 0.16% | 40 |
|
|
2018
Q1 | $86K | Hold |
1,262
| – | – | 0.22% | 44 |
|
|
2017
Q4 | $88K | Buy |
1,262
+1
| +0.1% | +$70 | 0.11% | 49 |
|
|
2017
Q3 | $79K | Buy |
1,261
+31
| +3% | +$1.94K | 0.14% | 51 |
|
|
2017
Q2 | $75K | Sell |
1,230
-30
| -2% | -$1.83K | 0.14% | 54 |
|
|
2017
Q1 | $75K | Buy |
1,260
+1
| +0.1% | +$60 | 0.14% | 54 |
|
|
2016
Q4 | $70K | Buy |
+1,259
| New | +$70K | 0.1% | 53 |
|