Whitnell & Co’s Emerson Electric EMR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$812K	Hold	10,650	–	–	0.25%	94
2019 Q3	$712K	Buy	10,650 +4,800	+82%	+$321K	0.24%	92
2019 Q2	$390K	Buy	5,850 +850	+17%	+$56.7K	0.15%	105
2019 Q1	$342K	Buy	5,000 +700	+16%	+$47.9K	0.13%	112
2018 Q4	$257K	Buy	4,300 +450	+12%	+$26.9K	0.11%	121
2018 Q3	$295K	Hold	3,850	–	–	0.12%	114
2018 Q2	$266K	Buy	3,850 +500	+15%	+$34.5K	0.11%	117
2018 Q1	$229K	Hold	3,350	–	–	0.1%	121
2017 Q4	$233K	Sell	3,350 -1,600	-32%	-$111K	0.1%	119
2017 Q3	$311K	Hold	4,950	–	–	0.14%	109
2017 Q2	$295K	Hold	4,950	–	–	0.13%	112
2017 Q1	$296K	Sell	4,950 -350	-7%	-$20.9K	0.13%	114
2016 Q4	$295K	Sell	5,300 -4,000	-43%	-$223K	0.14%	113
2016 Q3	$507K	Sell	9,300 -300	-3%	-$16.4K	0.17%	100
2016 Q2	$501K	Hold	9,600	–	–	0.16%	104
2016 Q1	$522K	Buy	9,600 +4,000	+71%	+$218K	0.19%	102
2015 Q4	$268K	Hold	5,600	–	–	0.1%	126
2015 Q3	$247K	Hold	5,600	–	–	0.1%	127
2015 Q2	$310K	Hold	5,600	–	–	0.11%	120
2015 Q1	$317K	Sell	5,600 -1,250	-18%	-$70.8K	0.12%	113
2014 Q4	$423K	Hold	6,850	–	–	0.16%	107
2014 Q3	$429K	Hold	6,850	–	–	0.17%	105
2014 Q2	$455K	Sell	6,850 -125	-2%	-$8.3K	0.21%	104
2014 Q1	$466K	Sell	6,975 -1,400	-17%	-$93.5K	0.22%	104
2013 Q4	$588K	Hold	8,375	–	–	0.27%	99
2013 Q3	$542K	Sell	8,375 -350	-4%	-$22.7K	0.27%	96
2013 Q2	$476K	Buy	+8,725	New	+$476K	0.24%	96