Whitegate Investment Counselors’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,840
| Closed | -$1.3M | – | 110 |
|
|
2021
Q3 | $1.3M | Hold |
13,840
| – | – | 0.19% | 100 |
|
|
2021
Q2 | $1.33M | Buy |
13,840
+30
| +0.2% | +$2.89K | 0.19% | 98 |
|
|
2021
Q1 | $1.25M | Hold |
13,810
| – | – | 0.19% | 100 |
|
|
2020
Q4 | $1.11M | Hold |
13,810
| – | – | 0.18% | 101 |
|
|
2020
Q3 | $906K | Hold |
13,810
| – | – | 0.17% | 108 |
|
|
2020
Q2 | $857K | Buy |
13,810
+870
| +7% | +$54K | 0.17% | 106 |
|
|
2020
Q1 | $617K | Buy |
12,940
+225
| +2% | +$10.7K | 0.15% | 114 |
|
|
2019
Q4 | $970K | Buy |
12,715
+1,075
| +9% | +$82K | 0.18% | 106 |
|
|
2019
Q3 | $778K | Buy |
11,640
+1,150
| +11% | +$76.9K | 0.15% | 114 |
|
|
2019
Q2 | $700K | Buy |
10,490
+1,375
| +15% | +$91.8K | 0.14% | 120 |
|
|
2019
Q1 | $624K | Buy |
+9,115
| New | +$624K | 0.13% | 123 |
|
|
2016
Q4 | – | Sell |
-4,410
| Closed | -$240K | – | 161 |
|
|
2016
Q3 | $240K | Sell |
4,410
-1,250
| -22% | -$68K | 0.07% | 142 |
|
|
2016
Q2 | $295K | Buy |
+5,660
| New | +$295K | 0.08% | 131 |
|
|
2014
Q1 | $215K | Buy |
+3,960
| New | +$215K | 0.06% | 140 |
|