SIM
Sonora Investment Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9M | Sell |
95,527
-1,050
| -1% | -$98.9K | 1.13% | 30 |
|
|
2021
Q2 | $9.3M | Sell |
96,577
-716
| -0.7% | -$68.9K | 1.22% | 26 |
|
|
2021
Q1 | $8.78M | Sell |
97,293
-285
| -0.3% | -$25.7K | 0.69% | 44 |
|
|
2020
Q4 | $7.84M | Buy |
97,578
+4,288
| +5% | +$345K | 0.65% | 52 |
|
|
2020
Q3 | $6.12M | Buy |
93,290
+374
| +0.4% | +$24.5K | 0.57% | 59 |
|
|
2020
Q2 | $5.76M | Sell |
92,916
-1,183
| -1% | -$73.4K | 0.59% | 58 |
|
|
2020
Q1 | $4.48M | Sell |
94,099
-93,315
| -50% | -$4.45M | 0.53% | 62 |
|
|
2019
Q4 | $14.3M | Buy |
187,414
+2,928
| +2% | +$223K | 1.35% | 14 |
|
|
2019
Q3 | $12.3M | Buy |
184,486
+9,918
| +6% | +$663K | 1.29% | 17 |
|
|
2019
Q2 | $11.6M | Buy |
174,568
+9,277
| +6% | +$619K | 1.3% | 13 |
|
|
2019
Q1 | $11.3M | Buy |
165,291
+2,110
| +1% | +$144K | 1.39% | 12 |
|
|
2018
Q4 | $9.75M | Buy |
163,181
+11,243
| +7% | +$672K | 1.41% | 13 |
|
|
2018
Q3 | $11.6M | Buy |
151,938
+8,360
| +6% | +$640K | 1.61% | 9 |
|
|
2018
Q2 | $9.93M | Buy |
143,578
+938
| +0.7% | +$64.9K | 1.53% | 10 |
|
|
2018
Q1 | $9.74M | Buy |
142,640
+5,126
| +4% | +$350K | 1.55% | 12 |
|
|
2017
Q4 | $9.58M | Buy |
137,514
+30,749
| +29% | +$2.14M | 1.54% | 13 |
|
|
2017
Q3 | $6.71M | Buy |
106,765
+6,967
| +7% | +$438K | 1.16% | 22 |
|
|
2017
Q2 | $5.95M | Buy |
99,798
+1,050
| +1% | +$62.6K | 1.12% | 29 |
|
|
2017
Q1 | $5.91M | Buy |
98,748
+12,443
| +14% | +$745K | 1.15% | 26 |
|
|
2016
Q4 | $4.81M | Buy |
86,305
+83,805
| +3,352% | +$4.67M | 0.99% | 31 |
|
|
2016
Q3 | $136K | Hold |
2,500
| – | – | 0.03% | 191 |
|
|
2016
Q2 | $130K | Hold |
2,500
| – | – | 0.03% | 174 |
|
|
2016
Q1 | $138K | Sell |
2,500
-27
| -1% | -$1.49K | 0.03% | 175 |
|
|
2015
Q4 | $121K | Sell |
2,527
-312
| -11% | -$14.9K | 0.03% | 150 |
|
|
2015
Q3 | $130K | Buy |
+2,839
| New | +$130K | 0.04% | 136 |
|