Security National Trust’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 | $113K | Hold |
1,175
| – | – | 0.03% | 211 |
|
|
2021
Q2 | $113K | Sell |
1,175
-50
| -4% | -$4.81K | 0.03% | 220 |
|
|
2021
Q1 | $110K | Hold |
1,225
| – | – | 0.03% | 218 |
|
|
2020
Q4 | $98K | Hold |
1,225
| – | – | 0.02% | 221 |
|
|
2020
Q3 | $80K | Sell |
1,225
-180
| -13% | -$11.8K | 0.02% | 224 |
|
|
2020
Q2 | $87K | Hold |
1,405
| – | – | 0.03% | 220 |
|
|
2020
Q1 | $67K | Hold |
1,405
| – | – | 0.02% | 227 |
|
|
2019
Q4 | $107K | Sell |
1,405
-140
| -9% | -$10.7K | 0.03% | 211 |
|
|
2019
Q3 | $103K | Sell |
1,545
-145
| -9% | -$9.67K | 0.03% | 203 |
|
|
2019
Q2 | $113K | Sell |
1,690
-125
| -7% | -$8.36K | 0.04% | 202 |
|
|
2019
Q1 | $124K | Hold |
1,815
| – | – | 0.04% | 185 |
|
|
2018
Q4 | $109K | Sell |
1,815
-930
| -34% | -$55.9K | 0.04% | 188 |
|
|
2018
Q3 | $210K | Hold |
2,745
| – | – | 0.07% | 154 |
|
|
2018
Q2 | $189K | Sell |
2,745
-175
| -6% | -$12K | 0.06% | 162 |
|
|
2018
Q1 | $200K | Sell |
2,920
-1,146
| -28% | -$78.5K | 0.07% | 157 |
|
|
2017
Q4 | $283K | Sell |
4,066
-726
| -15% | -$50.5K | 0.09% | 140 |
|
|
2017
Q3 | $301K | Sell |
4,792
-975
| -17% | -$61.2K | 0.1% | 137 |
|
|
2017
Q2 | $343K | Hold |
5,767
| – | – | 0.11% | 133 |
|
|
2017
Q1 | $345K | Sell |
5,767
-400
| -6% | -$23.9K | 0.12% | 135 |
|
|
2016
Q4 | $344K | Sell |
6,167
-925
| -13% | -$51.6K | 0.12% | 131 |
|
|
2016
Q3 | $386K | Sell |
7,092
-400
| -5% | -$21.8K | 0.14% | 121 |
|
|
2016
Q2 | $391K | Hold |
7,492
| – | – | 0.14% | 119 |
|
|
2016
Q1 | $408K | Sell |
7,492
-135
| -2% | -$7.35K | 0.15% | 116 |
|
|
2015
Q4 | $365K | Sell |
7,627
-679
| -8% | -$32.5K | 0.14% | 121 |
|
|
2015
Q3 | $366K | Hold |
8,306
| – | – | 0.14% | 126 |
|
|
2015
Q2 | $460K | Sell |
8,306
-1,216
| -13% | -$67.3K | 0.17% | 115 |
|
|
2015
Q1 | $539K | Buy |
9,522
+1,135
| +14% | +$64.2K | 0.19% | 102 |
|
|
2014
Q4 | $518K | Buy |
8,387
+576
| +7% | +$35.6K | 0.19% | 104 |
|
|
2014
Q3 | $489K | Buy |
7,811
+261
| +3% | +$16.3K | 0.2% | 99 |
|
|
2014
Q2 | $501K | Sell |
7,550
-500
| -6% | -$33.2K | 0.2% | 109 |
|
|
2014
Q1 | $538K | Sell |
8,050
-400
| -5% | -$26.7K | 0.22% | 99 |
|
|
2013
Q4 | $593K | Sell |
8,450
-40
| -0.5% | -$2.81K | 0.25% | 93 |
|
|
2013
Q3 | $550K | Sell |
8,490
-1,121
| -12% | -$72.6K | 0.25% | 96 |
|
|
2013
Q2 | $524K | Buy |
+9,611
| New | +$524K | 0.25% | 90 |
|