NorthCoast Asset 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
Q3 | $259K | Hold |
2,741
| – | – | 0.01% | 404 |
|
|
2021
Q2 | $264K | Buy |
2,741
+30
| +1% | +$2.89K | 0.01% | 393 |
|
|
2021
Q1 | $245K | Sell |
2,711
-9,426
| -78% | -$852K | 0.01% | 381 |
|
|
2020
Q4 | $978K | Buy |
12,137
+193
| +2% | +$15.6K | 0.04% | 207 |
|
|
2020
Q3 | $785K | Sell |
11,944
-1,521
| -11% | -$100K | 0.04% | 206 |
|
|
2020
Q2 | $837K | Sell |
13,465
-1,114
| -8% | -$69.2K | 0.05% | 184 |
|
|
2020
Q1 | $697K | Sell |
14,579
-315
| -2% | -$15.1K | 0.04% | 182 |
|
|
2019
Q4 | $1.14M | Sell |
14,894
-353
| -2% | -$27K | 0.07% | 144 |
|
|
2019
Q3 | $1.02M | Sell |
15,247
-510
| -3% | -$34.2K | 0.07% | 146 |
|
|
2019
Q2 | $1.05M | Sell |
15,757
-1,047
| -6% | -$70K | 0.07% | 152 |
|
|
2019
Q1 | $1.15M | Buy |
+16,804
| New | +$1.15M | 0.08% | 145 |
|
|
2017
Q3 | – | Sell |
-409,176
| Closed | -$24.4M | – | 166 |
|
|
2017
Q2 | $24.4M | Sell |
409,176
-36,276
| -8% | -$2.16M | 2.82% | 6 |
|
|
2017
Q1 | $26.7M | Buy |
+445,452
| New | +$26.7M | 2.51% | 5 |
|
|
2015
Q1 | – | Sell |
-40,624
| Closed | -$2.51M | – | 158 |
|
|
2014
Q4 | $2.51M | Buy |
40,624
+15,479
| +62% | +$956K | 0.12% | 90 |
|
|
2014
Q3 | $1.57M | Buy |
25,145
+1,374
| +6% | +$86K | 0.08% | 99 |
|
|
2014
Q2 | $1.58M | Sell |
23,771
-191
| -0.8% | -$12.7K | 0.09% | 90 |
|
|
2014
Q1 | $1.6M | Buy |
23,962
+10,401
| +77% | +$695K | 0.1% | 89 |
|
|
2013
Q4 | $952K | Buy |
+13,561
| New | +$952K | 0.06% | 135 |
|