Thompson Siegel & Walmsley’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,160
| Closed | -$113K | – | 418 |
|
|
2023
Q4 | $113K | Hold |
1,160
| – | – | ﹤0.01% | 373 |
|
|
2023
Q3 | $112K | Hold |
1,160
| – | – | ﹤0.01% | 377 |
|
|
2023
Q2 | $105K | Hold |
1,160
| – | – | ﹤0.01% | 393 |
|
|
2023
Q1 | $101K | Hold |
1,160
| – | – | ﹤0.01% | 394 |
|
|
2022
Q4 | $111K | Hold |
1,160
| – | – | ﹤0.01% | 377 |
|
|
2022
Q3 | $85K | Sell |
1,160
-110
| -9% | -$8.06K | ﹤0.01% | 394 |
|
|
2022
Q2 | $101K | Sell |
1,270
-132
| -9% | -$10.5K | ﹤0.01% | 382 |
|
|
2022
Q1 | $137K | Buy |
1,402
+64
| +5% | +$6.25K | ﹤0.01% | 401 |
|
|
2021
Q4 | $124K | Sell |
1,338
-132
| -9% | -$12.2K | ﹤0.01% | 411 |
|
|
2021
Q3 | $138K | Hold |
1,470
| – | – | ﹤0.01% | 393 |
|
|
2021
Q2 | $141K | Sell |
1,470
-100
| -6% | -$9.59K | ﹤0.01% | 396 |
|
|
2021
Q1 | $142K | Hold |
1,570
| – | – | ﹤0.01% | 376 |
|
|
2020
Q4 | $126K | Hold |
1,570
| – | – | ﹤0.01% | 367 |
|
|
2020
Q3 | $103K | Hold |
1,570
| – | – | ﹤0.01% | 368 |
|
|
2020
Q2 | $97K | Hold |
1,570
| – | – | ﹤0.01% | 377 |
|
|
2020
Q1 | $75K | Sell |
1,570
-819
| -34% | -$39.1K | ﹤0.01% | 380 |
|
|
2019
Q4 | $182K | Hold |
2,389
| – | – | ﹤0.01% | 381 |
|
|
2019
Q3 | $160K | Hold |
2,389
| – | – | ﹤0.01% | 401 |
|
|
2019
Q2 | $159K | Hold |
2,389
| – | – | ﹤0.01% | 406 |
|
|
2019
Q1 | $164K | Hold |
2,389
| – | – | ﹤0.01% | 402 |
|
|
2018
Q4 | $143K | Hold |
2,389
| – | – | ﹤0.01% | 395 |
|
|
2018
Q3 | $183K | Hold |
2,389
| – | – | ﹤0.01% | 407 |
|
|
2018
Q2 | $165K | Hold |
2,389
| – | – | ﹤0.01% | 424 |
|
|
2018
Q1 | $163K | Hold |
2,389
| – | – | ﹤0.01% | 419 |
|
|
2017
Q4 | $166K | Hold |
2,389
| – | – | ﹤0.01% | 432 |
|
|
2017
Q3 | $150K | Hold |
2,389
| – | – | ﹤0.01% | 433 |
|
|
2017
Q2 | $142K | Hold |
2,389
| – | – | ﹤0.01% | 445 |
|
|
2017
Q1 | $143K | Hold |
2,389
| – | – | ﹤0.01% | 471 |
|
|
2016
Q4 | $133K | Hold |
2,389
| – | – | ﹤0.01% | 436 |
|
|
2016
Q3 | $130K | Hold |
2,389
| – | – | ﹤0.01% | 428 |
|
|
2016
Q2 | $125K | Hold |
2,389
| – | – | ﹤0.01% | 411 |
|
|
2016
Q1 | $130K | Sell |
2,389
-106
| -4% | -$5.77K | ﹤0.01% | 396 |
|
|
2015
Q4 | $119K | Sell |
2,495
-53
| -2% | -$2.53K | ﹤0.01% | 406 |
|
|
2015
Q3 | $113K | Buy |
2,548
+159
| +7% | +$7.05K | ﹤0.01% | 414 |
|
|
2015
Q2 | $132K | Sell |
2,389
-200
| -8% | -$11.1K | ﹤0.01% | 408 |
|
|
2015
Q1 | $147K | Sell |
2,589
-100
| -4% | -$5.68K | ﹤0.01% | 406 |
|
|
2014
Q4 | $166K | Hold |
2,689
| – | – | ﹤0.01% | 394 |
|
|
2014
Q3 | $168K | Hold |
2,689
| – | – | ﹤0.01% | 391 |
|
|
2014
Q2 | $178K | Sell |
2,689
-100
| -4% | -$6.62K | ﹤0.01% | 386 |
|
|
2014
Q1 | $186K | Hold |
2,789
| – | – | ﹤0.01% | 386 |
|
|
2013
Q4 | $196K | Hold |
2,789
| – | – | ﹤0.01% | 388 |
|
|
2013
Q3 | $180K | Sell |
2,789
-146
| -5% | -$9.42K | ﹤0.01% | 393 |
|
|
2013
Q2 | $160K | Buy |
+2,935
| New | +$160K | ﹤0.01% | 409 |
|