North American 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 | $1.15M | Hold |
12,740
| – | – | 0.16% | 65 |
|
|
2020
Q4 | $1.02M | Sell |
12,740
-80
| -0.6% | -$6.43K | 0.14% | 66 |
|
|
2020
Q3 | $841K | Sell |
12,820
-680
| -5% | -$44.6K | 0.13% | 68 |
|
|
2020
Q2 | $837K | Hold |
13,500
| – | – | 0.14% | 66 |
|
|
2020
Q1 | $643K | Sell |
13,500
-400
| -3% | -$19.1K | 0.12% | 64 |
|
|
2019
Q4 | $1.06M | Sell |
13,900
-260
| -2% | -$19.8K | 0.16% | 65 |
|
|
2019
Q3 | $947K | Sell |
14,160
-353
| -2% | -$23.6K | 0.15% | 63 |
|
|
2019
Q2 | $968K | Sell |
14,513
-1,300
| -8% | -$86.7K | 0.15% | 61 |
|
|
2019
Q1 | $1.08M | Buy |
15,813
+254
| +2% | +$17.4K | 0.18% | 61 |
|
|
2018
Q4 | $930K | Hold |
15,559
| – | – | 0.17% | 62 |
|
|
2018
Q3 | $1.19M | Sell |
15,559
-60
| -0.4% | -$4.6K | 0.19% | 61 |
|
|
2018
Q2 | $1.08M | Sell |
15,619
-800
| -5% | -$55.3K | 0.18% | 64 |
|
|
2018
Q1 | $1.12M | Buy |
16,419
+800
| +5% | +$54.6K | 0.18% | 67 |
|
|
2017
Q4 | $1.09M | Hold |
15,619
| – | – | 0.17% | 70 |
|
|
2017
Q3 | $981K | Hold |
15,619
| – | – | 0.15% | 75 |
|
|
2017
Q2 | $931K | Sell |
15,619
-2,173
| -12% | -$130K | 0.15% | 78 |
|
|
2017
Q1 | $1.07M | Hold |
17,792
| – | – | 0.17% | 71 |
|
|
2016
Q4 | $992K | Sell |
17,792
-40
| -0.2% | -$2.23K | 0.17% | 72 |
|
|
2016
Q3 | $972K | Hold |
17,832
| – | – | 0.16% | 72 |
|
|
2016
Q2 | $930K | Sell |
17,832
-765
| -4% | -$39.9K | 0.16% | 72 |
|
|
2016
Q1 | $1.01M | Sell |
18,597
-3,965
| -18% | -$216K | 0.17% | 73 |
|
|
2015
Q4 | $1.08M | Buy |
22,562
+3,195
| +16% | +$153K | 0.17% | 66 |
|
|
2015
Q3 | $855K | Buy |
+19,367
| New | +$855K | 0.14% | 76 |
|
|
2014
Q4 | – | Sell |
-3,645
| Closed | -$228K | – | 137 |
|
|
2014
Q3 | $228K | Sell |
3,645
-28,303
| -89% | -$1.77M | 0.04% | 129 |
|
|
2014
Q2 | $2.12M | Buy |
31,948
+5,100
| +19% | +$338K | 0.32% | 59 |
|
|
2014
Q1 | $1.79M | Buy |
26,848
+5,600
| +26% | +$374K | 0.3% | 55 |
|
|
2013
Q4 | $1.49M | Buy |
21,248
+12,453
| +142% | +$874K | 0.26% | 57 |
|
|
2013
Q3 | $569K | Hold |
8,795
| – | – | 0.11% | 83 |
|
|
2013
Q2 | $480K | Buy |
+8,795
| New | +$480K | 0.09% | 85 |
|