Stewart & Patten Company’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,872
| Closed | -$219K | – | 91 |
|
|
2019
Q4 | $219K | Buy |
+2,872
| New | +$219K | 0.04% | 92 |
|
|
2018
Q4 | – | Sell |
-2,872
| Closed | -$220K | – | 89 |
|
|
2018
Q3 | $220K | Buy |
+2,872
| New | +$220K | 0.04% | 92 |
|
|
2018
Q1 | – | Sell |
-3,300
| Closed | -$230K | – | 97 |
|
|
2017
Q4 | $230K | Hold |
3,300
| – | – | 0.04% | 96 |
|
|
2017
Q3 | $207K | Buy |
+3,300
| New | +$207K | 0.04% | 98 |
|
|
2017
Q1 | – | Sell |
-3,635
| Closed | -$203K | – | 100 |
|
|
2016
Q4 | $203K | Buy |
+3,635
| New | +$203K | 0.04% | 86 |
|
|
2015
Q3 | – | Sell |
-4,225
| Closed | -$234K | – | 95 |
|
|
2015
Q2 | $234K | Sell |
4,225
-600
| -12% | -$33.2K | 0.05% | 85 |
|
|
2015
Q1 | $273K | Sell |
4,825
-168
| -3% | -$9.51K | 0.06% | 79 |
|
|
2014
Q4 | $308K | Hold |
4,993
| – | – | 0.06% | 77 |
|
|
2014
Q3 | $312K | Hold |
4,993
| – | – | 0.06% | 77 |
|
|
2014
Q2 | $331K | Buy |
4,993
+170
| +4% | +$11.3K | 0.07% | 76 |
|
|
2014
Q1 | $322K | Buy |
4,823
+376
| +8% | +$25.1K | 0.07% | 78 |
|
|
2013
Q4 | $312K | Sell |
4,447
-500
| -10% | -$35.1K | 0.06% | 81 |
|
|
2013
Q3 | $320K | Hold |
4,947
| – | – | 0.07% | 78 |
|
|
2013
Q2 | $270K | Buy |
+4,947
| New | +$270K | 0.06% | 84 |
|