Segall Bryant & Hamill’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,257
| Closed | -$6.3M | – | 364 |
|
|
2023
Q3 | $6.3M | Buy |
65,257
+230
| +0.4% | +$22.2K | 0.07% | 287 |
|
|
2023
Q2 | $5.88M | Sell |
65,027
-2,853
| -4% | -$258K | 0.06% | 313 |
|
|
2023
Q1 | $5.92M | Buy |
67,880
+1,135
| +2% | +$98.9K | 0.06% | 314 |
|
|
2022
Q4 | $6.41M | Buy |
66,745
+50
| +0.1% | +$4.8K | 0.07% | 284 |
|
|
2022
Q3 | $4.89M | Buy |
66,695
+23
| +0% | +$1.69K | 0.06% | 311 |
|
|
2022
Q2 | $5.31M | Buy |
66,672
+282
| +0.4% | +$22.5K | 0.06% | 299 |
|
|
2022
Q1 | $6.51M | Sell |
66,390
-2,634
| -4% | -$258K | 0.06% | 278 |
|
|
2021
Q4 | $6.42M | Buy |
69,024
+2,760
| +4% | +$257K | 0.06% | 278 |
|
|
2021
Q3 | $6.24M | Sell |
66,264
-1,438
| -2% | -$136K | 0.06% | 284 |
|
|
2021
Q2 | $6.51M | Sell |
67,702
-30
| -0% | -$2.89K | 0.06% | 277 |
|
|
2021
Q1 | $6.11M | Sell |
67,732
-2,510
| -4% | -$226K | 0.06% | 303 |
|
|
2020
Q4 | $5.64M | Sell |
70,242
-7,751
| -10% | -$622K | 0.06% | 272 |
|
|
2020
Q3 | $5.11M | Sell |
77,993
-685
| -0.9% | -$44.9K | 0.07% | 259 |
|
|
2020
Q2 | $4.88M | Sell |
78,678
-452
| -0.6% | -$28K | 0.08% | 220 |
|
|
2020
Q1 | $3.78M | Sell |
79,130
-4,121
| -5% | -$197K | 0.08% | 236 |
|
|
2019
Q4 | $6.35M | Sell |
83,251
-2,993
| -3% | -$228K | 0.1% | 205 |
|
|
2019
Q3 | $5.76M | Sell |
86,244
-7,364
| -8% | -$492K | 0.09% | 251 |
|
|
2019
Q2 | $6.24M | Buy |
93,608
+374
| +0.4% | +$24.9K | 0.09% | 240 |
|
|
2019
Q1 | $6.39M | Sell |
93,234
-1,894
| -2% | -$130K | 0.1% | 238 |
|
|
2018
Q4 | $5.68M | Sell |
95,128
-1,112
| -1% | -$66.4K | 0.1% | 243 |
|
|
2018
Q3 | $7.37M | Sell |
96,240
-1,870
| -2% | -$143K | 0.11% | 236 |
|
|
2018
Q2 | $6.78M | Buy |
98,110
+41,299
| +73% | +$2.86M | 0.1% | 247 |
|
|
2018
Q1 | $3.88M | Sell |
56,811
-350
| -0.6% | -$23.9K | 0.09% | 236 |
|
|
2017
Q4 | $3.98M | Sell |
57,161
-700
| -1% | -$48.8K | 0.09% | 226 |
|
|
2017
Q3 | $3.64M | Sell |
57,861
-1,963
| -3% | -$123K | 0.08% | 242 |
|
|
2017
Q2 | $3.57M | Sell |
59,824
-650
| -1% | -$38.8K | 0.08% | 247 |
|
|
2017
Q1 | $3.62M | Buy |
60,474
+1,550
| +3% | +$92.8K | 0.09% | 231 |
|
|
2016
Q4 | $3.29M | Sell |
58,924
-751
| -1% | -$41.9K | 0.08% | 240 |
|
|
2016
Q3 | $3.25M | Sell |
59,675
-2,899
| -5% | -$158K | 0.08% | 239 |
|
|
2016
Q2 | $3.26M | Sell |
62,574
-5,067
| -7% | -$264K | 0.09% | 238 |
|
|
2016
Q1 | $3.68M | Buy |
67,641
+317
| +0.5% | +$17.2K | 0.09% | 234 |
|
|
2015
Q4 | $3.22M | Sell |
67,324
-922
| -1% | -$44.1K | 0.08% | 260 |
|
|
2015
Q3 | $3.01M | Sell |
68,246
-1,300
| -2% | -$57.4K | 0.07% | 269 |
|
|
2015
Q2 | $3.86M | Hold |
69,546
| – | – | 0.09% | 252 |
|
|
2015
Q1 | $3.94M | Buy |
69,546
+1,778
| +3% | +$101K | 0.09% | 246 |
|
|
2014
Q4 | $4.18M | Sell |
67,768
-1,535
| -2% | -$94.7K | 0.09% | 245 |
|
|
2014
Q3 | $4.34M | Buy |
69,303
+1,000
| +1% | +$62.6K | 0.1% | 221 |
|
|
2014
Q2 | $4.53M | Sell |
68,303
-2,033
| -3% | -$135K | 0.11% | 200 |
|
|
2014
Q1 | $4.7M | Sell |
70,336
-5,507
| -7% | -$368K | 0.11% | 204 |
|
|
2013
Q4 | $5.32M | Sell |
75,843
-229
| -0.3% | -$16.1K | 0.12% | 191 |
|
|
2013
Q3 | $4.92M | Sell |
76,072
-850
| -1% | -$55K | 0.12% | 197 |
|
|
2013
Q2 | $4.2M | Buy |
+76,922
| New | +$4.2M | 0.11% | 200 |
|