Stearns Financial Services Group’s Emerson Electric EMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$247K	Buy	3,763 +51	+1%	+$3.36K	0.04%	131
2020 Q2	$230K	Buy	+3,712	New	+$211K	0.04%	122
2020 Q1	–	Sell	-4,341	Closed	-$331K	–	213
2019 Q4	$331K	Buy	4,341 +387	+10%	+$27.9K	0.05%	104
2019 Q3	$264K	Sell	3,954 -193	-5%	-$12.1K	0.05%	108
2019 Q2	$277K	Buy	4,147 +204	+5%	+$13.7K	0.05%	107
2019 Q1	$270K	Sell	3,943 -1,600	-29%	-$105K	0.05%	106
2018 Q4	$331K	Buy	5,543 +4	+0.1%	+$270	0.07%	101
2018 Q3	$424K	Buy	5,539 +20	+0.4%	+$1.48K	0.1%	92
2018 Q2	$382K	Buy	5,519 +3	+0.1%	+$211	0.1%	90
2018 Q1	$377K	Sell	5,516 -286	-5%	-$20.4K	0.09%	89
2017 Q4	$404K	Buy	5,802 +276	+5%	+$17.9K	0.1%	92
2017 Q3	$347K	Sell	5,526 -26	-0.5%	-$1.57K	0.09%	95
2017 Q2	$331K	Buy	5,552 +6	+0.1%	+$356	0.08%	105
2017 Q1	$332K	Buy	5,546 +7	+0.1%	+$418	0.08%	106
2016 Q4	$309K	Sell	5,539 -387	-7%	-$20.8K	0.08%	106
2016 Q3	$323K	Buy	5,926 +1,707	+40%	+$91.5K	0.09%	101
2016 Q2	$220K	Buy	4,219 +7	+0.2%	+$372	0.06%	113
2016 Q1	$229K	Buy	4,212 +7	+0.2%	+$338	0.07%	107
2015 Q4	$201K	Buy	+4,205	New	+$200K	0.06%	111
2015 Q3	–	Sell	-6,676	Closed	-$370K	–	106
2015 Q2	$370K	Buy	6,676 +12	+0.2%	+$705	0.11%	86
2015 Q1	$377K	Buy	6,664 +680	+11%	+$39.5K	0.12%	86
2014 Q4	$369K	Sell	5,984 -614	-9%	-$38.5K	0.12%	87
2014 Q3	$413K	Buy	6,598 +20	+0.3%	+$1.3K	0.15%	79
2014 Q2	$437K	Sell	6,578 -578	-8%	-$38.9K	0.16%	78
2014 Q1	$478K	Sell	7,156 -120	-2%	-$7.9K	0.18%	77
2013 Q4	$511K	Buy	7,276 +18	+0.2%	+$1.2K	0.2%	74
2013 Q3	$470K	Buy	7,258 +465	+7%	+$28.4K	0.21%	74
2013 Q2	$370K	Buy	+6,793	New	+$382K	0.17%	78