Wilbanks Smith & Thomas Asset Management’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 | $1.13M | Buy |
9,958
+1,043
| +12% | +$118K | 0.03% | 215 |
|
|
2023
Q4 | $868K | Sell |
8,915
-124
| -1% | -$12.1K | 0.03% | 247 |
|
|
2023
Q3 | $873K | Buy |
9,039
+276
| +3% | +$26.7K | 0.03% | 239 |
|
|
2023
Q2 | $792K | Sell |
8,763
-758
| -8% | -$68.5K | 0.03% | 251 |
|
|
2023
Q1 | $830K | Buy |
9,521
+337
| +4% | +$29.4K | 0.03% | 242 |
|
|
2022
Q4 | $882K | Buy |
9,184
+175
| +2% | +$16.8K | 0.03% | 231 |
|
|
2022
Q3 | $660K | Buy |
9,009
+36
| +0.4% | +$2.64K | 0.03% | 254 |
|
|
2022
Q2 | $714K | Buy |
8,973
+594
| +7% | +$47.3K | 0.03% | 255 |
|
|
2022
Q1 | $758K | Buy |
8,379
+50
| +0.6% | +$4.52K | 0.03% | 252 |
|
|
2021
Q4 | $774K | Buy |
8,329
+62
| +0.7% | +$5.76K | 0.03% | 264 |
|
|
2021
Q3 | $779K | Buy |
8,267
+128
| +2% | +$12.1K | 0.03% | 246 |
|
|
2021
Q2 | $783K | Sell |
8,139
-261
| -3% | -$25.1K | 0.03% | 250 |
|
|
2021
Q1 | $758K | Buy |
8,400
+2,231
| +36% | +$201K | 0.03% | 234 |
|
|
2020
Q4 | $496K | Sell |
6,169
-706
| -10% | -$56.8K | 0.02% | 263 |
|
|
2020
Q3 | $451K | Buy |
6,875
+70
| +1% | +$4.59K | 0.02% | 259 |
|
|
2020
Q2 | $422K | Sell |
6,805
-2,354
| -26% | -$146K | 0.03% | 260 |
|
|
2020
Q1 | $436K | Buy |
9,159
+3,298
| +56% | +$157K | 0.03% | 236 |
|
|
2019
Q4 | $447K | Sell |
5,861
-197
| -3% | -$15K | 0.03% | 263 |
|
|
2019
Q3 | $405K | Sell |
6,058
-843
| -12% | -$56.4K | 0.03% | 259 |
|
|
2019
Q2 | $460K | Buy |
6,901
+2,489
| +56% | +$166K | 0.03% | 246 |
|
|
2019
Q1 | $302K | Buy |
4,412
+157
| +4% | +$10.7K | 0.02% | 304 |
|
|
2018
Q4 | $254K | Sell |
4,255
-169
| -4% | -$10.1K | 0.02% | 294 |
|
|
2018
Q3 | $339K | Sell |
4,424
-1,281
| -22% | -$98.2K | 0.02% | 288 |
|
|
2018
Q2 | $394K | Sell |
5,705
-9
| -0.2% | -$622 | 0.03% | 229 |
|
|
2018
Q1 | $390K | Sell |
5,714
-19
| -0.3% | -$1.3K | 0.03% | 220 |
|
|
2017
Q4 | $400K | Buy |
5,733
+151
| +3% | +$10.5K | 0.03% | 224 |
|
|
2017
Q3 | $351K | Buy |
5,582
+131
| +2% | +$8.24K | 0.03% | 231 |
|
|
2017
Q2 | $325K | Sell |
5,451
-1,480
| -21% | -$88.2K | 0.03% | 227 |
|
|
2017
Q1 | $415K | Buy |
6,931
+1,378
| +25% | +$82.5K | 0.04% | 194 |
|
|
2016
Q4 | $310K | Buy |
5,553
+1,522
| +38% | +$85K | 0.03% | 221 |
|
|
2016
Q3 | $220K | Sell |
4,031
-21
| -0.5% | -$1.15K | 0.02% | 260 |
|
|
2016
Q2 | $211K | Buy |
4,052
+3
| +0.1% | +$156 | 0.02% | 265 |
|
|
2016
Q1 | $220K | Sell |
4,049
-1,299
| -24% | -$70.6K | 0.03% | 255 |
|
|
2015
Q4 | $256K | Sell |
5,348
-195
| -4% | -$9.33K | 0.03% | 228 |
|
|
2015
Q3 | $245K | Buy |
5,543
+81
| +1% | +$3.58K | 0.03% | 225 |
|
|
2015
Q2 | $303K | Buy |
5,462
+1,801
| +49% | +$99.9K | 0.03% | 230 |
|
|
2015
Q1 | $207K | Buy |
3,661
+1
| +0% | +$57 | 0.02% | 286 |
|
|
2014
Q4 | $226K | Sell |
3,660
-252
| -6% | -$15.6K | 0.02% | 271 |
|
|
2014
Q3 | $245K | Buy |
3,912
+4
| +0.1% | +$251 | 0.03% | 248 |
|
|
2014
Q2 | $259K | Sell |
3,908
-644
| -14% | -$42.7K | 0.03% | 247 |
|
|
2014
Q1 | $304K | Sell |
4,552
-138
| -3% | -$9.22K | 0.03% | 216 |
|
|
2013
Q4 | $329K | Sell |
4,690
-1,402
| -23% | -$98.3K | 0.04% | 204 |
|
|
2013
Q3 | $394K | Sell |
6,092
-111
| -2% | -$7.18K | 0.05% | 185 |
|
|
2013
Q2 | $338K | Buy |
+6,203
| New | +$338K | 0.05% | 187 |
|