Stearns Financial Services Group’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $247K | Buy |
3,763
+51
| +1% | +$3.35K | 0.04% | 131 |
|
|
2020
Q2 | $230K | Buy |
+3,712
| New | +$230K | 0.04% | 122 |
|
|
2020
Q1 | – | Sell |
-4,341
| Closed | -$331K | – | 212 |
|
|
2019
Q4 | $331K | Buy |
4,341
+387
| +10% | +$29.5K | 0.05% | 104 |
|
|
2019
Q3 | $264K | Sell |
3,954
-193
| -5% | -$12.9K | 0.05% | 108 |
|
|
2019
Q2 | $277K | Buy |
4,147
+204
| +5% | +$13.6K | 0.05% | 107 |
|
|
2019
Q1 | $270K | Sell |
3,943
-1,600
| -29% | -$110K | 0.05% | 106 |
|
|
2018
Q4 | $331K | Buy |
5,543
+4
| +0.1% | +$239 | 0.07% | 101 |
|
|
2018
Q3 | $424K | Buy |
5,539
+20
| +0.4% | +$1.53K | 0.1% | 92 |
|
|
2018
Q2 | $382K | Buy |
5,519
+3
| +0.1% | +$208 | 0.1% | 90 |
|
|
2018
Q1 | $377K | Sell |
5,516
-286
| -5% | -$19.5K | 0.09% | 89 |
|
|
2017
Q4 | $404K | Buy |
5,802
+276
| +5% | +$19.2K | 0.1% | 92 |
|
|
2017
Q3 | $347K | Sell |
5,526
-26
| -0.5% | -$1.63K | 0.09% | 95 |
|
|
2017
Q2 | $331K | Buy |
5,552
+6
| +0.1% | +$358 | 0.08% | 105 |
|
|
2017
Q1 | $332K | Buy |
5,546
+7
| +0.1% | +$419 | 0.08% | 106 |
|
|
2016
Q4 | $309K | Sell |
5,539
-387
| -7% | -$21.6K | 0.08% | 106 |
|
|
2016
Q3 | $323K | Buy |
5,926
+1,707
| +40% | +$93K | 0.09% | 101 |
|
|
2016
Q2 | $220K | Buy |
4,219
+7
| +0.2% | +$365 | 0.06% | 113 |
|
|
2016
Q1 | $229K | Buy |
4,212
+7
| +0.2% | +$381 | 0.07% | 107 |
|
|
2015
Q4 | $201K | Buy |
+4,205
| New | +$201K | 0.06% | 111 |
|
|
2015
Q3 | – | Sell |
-6,676
| Closed | -$370K | – | 106 |
|
|
2015
Q2 | $370K | Buy |
6,676
+12
| +0.2% | +$665 | 0.11% | 86 |
|
|
2015
Q1 | $377K | Buy |
6,664
+680
| +11% | +$38.5K | 0.12% | 86 |
|
|
2014
Q4 | $369K | Sell |
5,984
-614
| -9% | -$37.9K | 0.12% | 87 |
|
|
2014
Q3 | $413K | Buy |
6,598
+20
| +0.3% | +$1.25K | 0.15% | 79 |
|
|
2014
Q2 | $437K | Sell |
6,578
-578
| -8% | -$38.4K | 0.16% | 78 |
|
|
2014
Q1 | $478K | Sell |
7,156
-120
| -2% | -$8.02K | 0.18% | 77 |
|
|
2013
Q4 | $511K | Buy |
7,276
+18
| +0.2% | +$1.26K | 0.2% | 74 |
|
|
2013
Q3 | $470K | Buy |
7,258
+465
| +7% | +$30.1K | 0.21% | 74 |
|
|
2013
Q2 | $370K | Buy |
+6,793
| New | +$370K | 0.17% | 78 |
|