OWD
Osborn Williams & Donohoe’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.13M | Buy |
65,733
+8,171
| +14% | +$389K | 0.41% | 67 |
|
|
2019
Q4 | $4.39M | Sell |
57,562
-1,341
| -2% | -$102K | 0.44% | 64 |
|
|
2019
Q3 | $3.94M | Buy |
58,903
+2,342
| +4% | +$157K | 0.4% | 72 |
|
|
2019
Q2 | $3.77M | Buy |
56,561
+9,582
| +20% | +$639K | 0.39% | 75 |
|
|
2019
Q1 | $3.36M | Buy |
46,979
+15,433
| +49% | +$1.1M | 0.35% | 82 |
|
|
2018
Q4 | $1.89M | Sell |
31,546
-3,623
| -10% | -$216K | 0.33% | 77 |
|
|
2018
Q3 | $2.69M | Sell |
35,169
-223
| -0.6% | -$17.1K | 0.42% | 68 |
|
|
2018
Q2 | $2.45M | Sell |
35,392
-33
| -0.1% | -$2.28K | 0.41% | 68 |
|
|
2018
Q1 | $2.42M | Sell |
35,425
-482
| -1% | -$32.9K | 0.42% | 65 |
|
|
2017
Q4 | $2.5M | Sell |
35,907
-348
| -1% | -$24.2K | 0.43% | 65 |
|
|
2017
Q3 | $2.28M | Sell |
36,255
-1,427
| -4% | -$89.7K | 0.41% | 68 |
|
|
2017
Q2 | $2.25M | Sell |
37,682
-1,690
| -4% | -$101K | 0.41% | 69 |
|
|
2017
Q1 | $2.36M | Sell |
39,372
-397
| -1% | -$23.8K | 0.43% | 67 |
|
|
2016
Q4 | $2.22M | Sell |
39,769
-3,195
| -7% | -$178K | 0.42% | 66 |
|
|
2016
Q3 | $2.34M | Buy |
42,964
+1,639
| +4% | +$89.3K | 0.45% | 65 |
|
|
2016
Q2 | $2.16M | Sell |
41,325
-3,023
| -7% | -$158K | 0.42% | 68 |
|
|
2016
Q1 | $2.41M | Buy |
44,348
+359
| +0.8% | +$19.5K | 0.48% | 63 |
|
|
2015
Q4 | $2.1M | Sell |
43,989
-3,501
| -7% | -$167K | 0.43% | 65 |
|
|
2015
Q3 | $2.08M | Sell |
47,490
-5,916
| -11% | -$259K | 0.45% | 62 |
|
|
2015
Q2 | $2.71M | Sell |
53,406
-15,174
| -22% | -$769K | 0.54% | 56 |
|
|
2015
Q1 | $3.88M | Buy |
68,580
+29,303
| +75% | +$1.66M | 0.75% | 45 |
|
|
2014
Q4 | $2.43M | Sell |
39,277
-4,122
| -9% | -$254K | 0.48% | 62 |
|
|
2014
Q3 | $2.72M | Sell |
43,399
-1,362
| -3% | -$85.2K | 0.57% | 59 |
|
|
2014
Q2 | $3M | Buy |
44,761
+1,438
| +3% | +$96.5K | 0.62% | 52 |
|
|
2014
Q1 | $2.89M | Buy |
43,323
+2,467
| +6% | +$165K | 0.64% | 52 |
|
|
2013
Q4 | $2.87M | Sell |
40,856
-67
| -0.2% | -$4.7K | 0.64% | 48 |
|
|
2013
Q3 | $2.65M | Buy |
40,923
+4,430
| +12% | +$287K | 0.65% | 51 |
|
|
2013
Q2 | $1.99M | Buy |
+36,493
| New | +$1.99M | 0.52% | 57 |
|