Norway Savings Bank’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-285
| Closed | -$27.4K | – | 183 |
|
|
2022
Q4 | $27.4K | Hold |
285
| – | – | 0.01% | 213 |
|
|
2022
Q3 | $21K | Hold |
285
| – | – | 0.01% | 224 |
|
|
2022
Q2 | $23K | Hold |
285
| – | – | 0.01% | 228 |
|
|
2022
Q1 | $28K | Sell |
285
-100
| -26% | -$9.83K | 0.01% | 226 |
|
|
2021
Q4 | $36K | Buy |
385
+52
| +16% | +$4.86K | 0.02% | 217 |
|
|
2021
Q3 | $31K | Hold |
333
| – | – | 0.01% | 227 |
|
|
2021
Q2 | $32K | Hold |
333
| – | – | 0.02% | 232 |
|
|
2021
Q1 | $30K | Hold |
333
| – | – | 0.02% | 233 |
|
|
2020
Q4 | $27K | Hold |
333
| – | – | 0.02% | 240 |
|
|
2020
Q3 | $22K | Hold |
333
| – | – | 0.01% | 227 |
|
|
2020
Q2 | $21K | Hold |
333
| – | – | 0.02% | 197 |
|
|
2020
Q1 | $16K | Hold |
333
| – | – | 0.01% | 206 |
|
|
2019
Q4 | $25K | Sell |
333
-200
| -38% | -$15K | 0.02% | 197 |
|
|
2019
Q3 | $36K | Hold |
533
| – | – | 0.03% | 173 |
|
|
2019
Q2 | $36K | Hold |
533
| – | – | 0.03% | 171 |
|
|
2019
Q1 | $36K | Hold |
533
| – | – | 0.03% | 164 |
|
|
2018
Q4 | $32K | Buy |
533
+200
| +60% | +$12K | 0.03% | 170 |
|
|
2018
Q3 | $26K | Sell |
333
-100
| -23% | -$7.81K | 0.02% | 190 |
|
|
2018
Q2 | $30K | Sell |
433
-260
| -38% | -$18K | 0.03% | 175 |
|
|
2018
Q1 | $47K | Sell |
693
-77
| -10% | -$5.22K | 0.04% | 161 |
|
|
2017
Q4 | $54K | Hold |
770
| – | – | 0.05% | 161 |
|
|
2017
Q3 | $48K | Hold |
770
| – | – | 0.05% | 170 |
|
|
2017
Q2 | $46K | Hold |
770
| – | – | 0.04% | 176 |
|
|
2017
Q1 | $46K | Hold |
770
| – | – | 0.05% | 156 |
|
|
2016
Q4 | $43K | Buy |
+770
| New | +$43K | 0.04% | 158 |
|