Trustmark National Bank Trust Department’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$67K | – | 336 |
|
|
2019
Q2 | $67K | Sell |
1,000
-100
| -9% | -$6.7K | 0.01% | 317 |
|
|
2019
Q1 | $75K | Hold |
1,100
| – | – | 0.01% | 297 |
|
|
2018
Q4 | $66K | Hold |
1,100
| – | – | 0.01% | 298 |
|
|
2018
Q3 | $84K | Buy |
+1,100
| New | +$84K | 0.01% | 298 |
|
|
2015
Q2 | – | Sell |
-4,240
| Closed | -$240K | – | 347 |
|
|
2015
Q1 | $240K | Sell |
4,240
-470
| -10% | -$26.6K | 0.03% | 315 |
|
|
2014
Q4 | $291K | Sell |
4,710
-2,724
| -37% | -$168K | 0.04% | 254 |
|
|
2014
Q3 | $466K | Buy |
7,434
+24
| +0.3% | +$1.5K | 0.07% | 230 |
|
|
2014
Q2 | $491K | Sell |
7,410
-2,510
| -25% | -$166K | 0.06% | 233 |
|
|
2014
Q1 | $662K | Sell |
9,920
-3,750
| -27% | -$250K | 0.08% | 207 |
|
|
2013
Q4 | $959K | Sell |
13,670
-100
| -0.7% | -$7.02K | 0.11% | 157 |
|
|
2013
Q3 | $891K | Hold |
13,770
| – | – | 0.11% | 146 |
|
|
2013
Q2 | $751K | Buy |
+13,770
| New | +$751K | 0.1% | 160 |
|