Wheatland Advisors’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $226K | Buy |
+3,650
| New | +$226K | 0.94% | 36 |
|
|
2020
Q1 | – | Sell |
-6,350
| Closed | -$484K | – | 56 |
|
|
2019
Q4 | $484K | Sell |
6,350
-4,000
| -39% | -$305K | 0.62% | 58 |
|
|
2019
Q3 | $692K | Sell |
10,350
-2,050
| -17% | -$137K | 0.63% | 55 |
|
|
2019
Q2 | $827K | Sell |
12,400
-300
| -2% | -$20K | 0.62% | 53 |
|
|
2019
Q1 | $870K | Hold |
12,700
| – | – | 0.66% | 51 |
|
|
2018
Q4 | $759K | Hold |
12,700
| – | – | 0.66% | 48 |
|
|
2018
Q3 | $973K | Hold |
12,700
| – | – | 0.73% | 46 |
|
|
2018
Q2 | $878K | Hold |
12,700
| – | – | 0.71% | 50 |
|
|
2018
Q1 | $867K | Hold |
12,700
| – | – | 0.72% | 50 |
|
|
2017
Q4 | $885K | Hold |
12,700
| – | – | 0.72% | 51 |
|
|
2017
Q3 | $798K | Sell |
12,700
-600
| -5% | -$37.7K | 0.68% | 49 |
|
|
2017
Q2 | $793K | Sell |
13,300
-800
| -6% | -$47.7K | 0.71% | 51 |
|
|
2017
Q1 | $844K | Sell |
14,100
-300
| -2% | -$18K | 0.75% | 49 |
|
|
2016
Q4 | $803K | Sell |
14,400
-200
| -1% | -$11.2K | 0.71% | 50 |
|
|
2016
Q3 | $796K | Hold |
14,600
| – | – | 0.75% | 49 |
|
|
2016
Q2 | $762K | Sell |
14,600
-300
| -2% | -$15.7K | 0.73% | 49 |
|
|
2016
Q1 | $810K | Hold |
14,900
| – | – | 0.83% | 42 |
|
|
2015
Q4 | $713K | Sell |
14,900
-500
| -3% | -$23.9K | 0.73% | 50 |
|
|
2015
Q3 | $680K | Sell |
15,400
-200
| -1% | -$8.83K | 0.74% | 49 |
|
|
2015
Q2 | $865K | Buy |
+15,600
| New | +$865K | 0.83% | 44 |
|