Nicholas Company’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70,695
| Closed | -$6.66M | – | 233 |
|
|
2021
Q3 | $6.66M | Hold |
70,695
| – | – | 0.12% | 194 |
|
|
2021
Q2 | $6.8M | Hold |
70,695
| – | – | 0.12% | 192 |
|
|
2021
Q1 | $6.38M | Sell |
70,695
-3,000
| -4% | -$271K | 0.12% | 197 |
|
|
2020
Q4 | $5.92M | Sell |
73,695
-11,140
| -13% | -$895K | 0.11% | 192 |
|
|
2020
Q3 | $5.56M | Sell |
84,835
-4,765
| -5% | -$312K | 0.12% | 177 |
|
|
2020
Q2 | $5.56M | Sell |
89,600
-24,700
| -22% | -$1.53M | 0.13% | 170 |
|
|
2020
Q1 | $5.45M | Sell |
114,300
-420
| -0.4% | -$20K | 0.15% | 153 |
|
|
2019
Q4 | $8.75M | Buy |
114,720
+435
| +0.4% | +$33.2K | 0.18% | 124 |
|
|
2019
Q3 | $7.64M | Hold |
114,285
| – | – | 0.17% | 133 |
|
|
2019
Q2 | $7.63M | Buy |
114,285
+13,610
| +14% | +$908K | 0.17% | 135 |
|
|
2019
Q1 | $6.89M | Sell |
100,675
-4,000
| -4% | -$274K | 0.16% | 140 |
|
|
2018
Q4 | $6.25M | Buy |
104,675
+6,215
| +6% | +$371K | 0.16% | 139 |
|
|
2018
Q3 | $7.54M | Hold |
98,460
| – | – | 0.16% | 138 |
|
|
2018
Q2 | $6.81M | Buy |
98,460
+2,250
| +2% | +$156K | 0.16% | 144 |
|
|
2018
Q1 | $6.57M | Buy |
96,210
+43,595
| +83% | +$2.98M | 0.15% | 137 |
|
|
2017
Q4 | $3.67M | Buy |
+52,615
| New | +$3.67M | 0.08% | 200 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$54K | – | 204 |
|
|
2016
Q1 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 204 |
|
|
2015
Q4 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 207 |
|
|
2015
Q3 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 213 |
|
|
2015
Q2 | $55K | Sell |
1,000
-400
| -29% | -$22K | ﹤0.01% | 215 |
|
|
2015
Q1 | $79K | Hold |
1,400
| – | – | ﹤0.01% | 220 |
|
|
2014
Q4 | $86K | Hold |
1,400
| – | – | ﹤0.01% | 236 |
|
|
2014
Q3 | $87K | Sell |
1,400
-6,800
| -83% | -$423K | ﹤0.01% | 232 |
|
|
2014
Q2 | $544K | Sell |
8,200
-2,575
| -24% | -$171K | 0.01% | 227 |
|
|
2014
Q1 | $719K | Sell |
10,775
-89,950
| -89% | -$6M | 0.02% | 230 |
|
|
2013
Q4 | $7.07M | Sell |
100,725
-25,350
| -20% | -$1.78M | 0.17% | 112 |
|
|
2013
Q3 | $8.16M | Buy |
126,075
+10,000
| +9% | +$647K | 0.22% | 94 |
|
|
2013
Q2 | $6.33M | Buy |
+116,075
| New | +$6.33M | 0.19% | 118 |
|