Perkins Coie Trust Company’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-950
| Closed | -$92.5K | – | 269 |
|
2023
Q4 | $92.5K | Sell |
950
-7
| -0.7% | -$681 | 0.02% | 136 |
|
2023
Q3 | $92.4K | Buy |
957
+7
| +0.7% | +$676 | 0.03% | 133 |
|
2023
Q2 | $85.9K | Hold |
950
| – | – | 0.02% | 110 |
|
2023
Q1 | $82.8K | Hold |
950
| – | – | 0.02% | 107 |
|
2022
Q4 | $91.3K | Hold |
950
| – | – | 0.03% | 100 |
|
2022
Q3 | $70K | Hold |
950
| – | – | 0.03% | 114 |
|
2022
Q2 | $76K | Hold |
950
| – | – | 0.03% | 108 |
|
2022
Q1 | $93K | Hold |
950
| – | – | 0.03% | 106 |
|
2021
Q4 | $88K | Sell |
950
-24
| -2% | -$2.22K | 0.03% | 110 |
|
2021
Q3 | $92K | Hold |
974
| – | – | 0.03% | 117 |
|
2021
Q2 | $94K | Buy |
974
+24
| +3% | +$2.32K | 0.03% | 119 |
|
2021
Q1 | $86K | Hold |
950
| – | – | 0.03% | 119 |
|
2020
Q4 | $76K | Hold |
950
| – | – | 0.03% | 127 |
|
2020
Q3 | $62K | Hold |
950
| – | – | 0.02% | 129 |
|
2020
Q2 | $59K | Sell |
950
-800
| -46% | -$49.7K | 0.02% | 140 |
|
2020
Q1 | $83K | Buy |
1,750
+800
| +84% | +$37.9K | 0.04% | 124 |
|
2019
Q4 | $72K | Sell |
950
-1,050
| -53% | -$79.6K | 0.03% | 146 |
|
2019
Q3 | $134K | Sell |
2,000
-508
| -20% | -$34K | 0.06% | 109 |
|
2019
Q2 | $167K | Hold |
2,508
| – | – | 0.08% | 96 |
|
2019
Q1 | $172K | Hold |
2,508
| – | – | 0.08% | 97 |
|
2018
Q4 | $150K | Hold |
2,508
| – | – | 0.08% | 97 |
|
2018
Q3 | $192K | Hold |
2,508
| – | – | 0.09% | 96 |
|
2018
Q2 | $173K | Hold |
2,508
| – | – | 0.09% | 98 |
|
2018
Q1 | $171K | Hold |
2,508
| – | – | 0.08% | 97 |
|
2017
Q4 | $175K | Hold |
2,508
| – | – | 0.09% | 98 |
|
2017
Q3 | $158K | Hold |
2,508
| – | – | 0.08% | 102 |
|
2017
Q2 | $150K | Buy |
+2,508
| New | +$150K | 0.08% | 102 |
|
2017
Q1 | – | Sell |
-51
| Closed | -$3K | – | 298 |
|
2016
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 274 |
|
2016
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 240 |
|
2016
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 244 |
|
2016
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 244 |
|
2015
Q4 | $2K | Sell |
51
-244
| -83% | -$9.57K | ﹤0.01% | 233 |
|
2015
Q3 | $13K | Sell |
295
-150
| -34% | -$6.61K | 0.01% | 193 |
|
2015
Q2 | $25K | Buy |
445
+70
| +19% | +$3.93K | 0.02% | 171 |
|
2015
Q1 | $21K | Buy |
375
+37
| +11% | +$2.07K | 0.02% | 179 |
|
2014
Q4 | $21K | Hold |
338
| – | – | 0.02% | 165 |
|
2014
Q3 | $21K | Buy |
+338
| New | +$21K | 0.02% | 166 |
|