Williams Jones & Associates’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $6.04M | Sell |
90,557
-9,643
| -10% | -$643K | 0.13% | 101 |
|
|
2019
Q1 | $6.86M | Sell |
100,200
-5,200
| -5% | -$356K | 0.15% | 92 |
|
|
2018
Q4 | $6.3M | Sell |
105,400
-1,000
| -0.9% | -$59.8K | 0.17% | 90 |
|
|
2018
Q3 | $8.15M | Sell |
106,400
-285
| -0.3% | -$21.8K | 0.16% | 100 |
|
|
2018
Q2 | $7.38M | Sell |
106,685
-2,715
| -2% | -$188K | 0.16% | 103 |
|
|
2018
Q1 | $7.47M | Sell |
109,400
-2,935
| -3% | -$200K | 0.17% | 100 |
|
|
2017
Q4 | $7.83M | Sell |
112,335
-140
| -0.1% | -$9.76K | 0.18% | 100 |
|
|
2017
Q3 | $7.07M | Buy |
112,475
+550
| +0.5% | +$34.6K | 0.17% | 104 |
|
|
2017
Q2 | $6.67M | Sell |
111,925
-583
| -0.5% | -$34.8K | 0.17% | 107 |
|
|
2017
Q1 | $6.74M | Sell |
112,508
-10,033
| -8% | -$601K | 0.18% | 113 |
|
|
2016
Q4 | $6.83M | Hold |
122,541
| – | – | 0.2% | 105 |
|
|
2016
Q3 | $6.68M | Sell |
122,541
-3,100
| -2% | -$169K | 0.2% | 101 |
|
|
2016
Q2 | $6.55M | Buy |
125,641
+94,746
| +307% | +$4.94M | 0.2% | 100 |
|
|
2016
Q1 | $1.68M | Buy |
30,895
+3,975
| +15% | +$216K | 0.08% | 131 |
|
|
2015
Q4 | $1.29M | Sell |
26,920
-4,575
| -15% | -$219K | 0.06% | 151 |
|
|
2015
Q3 | $1.39M | Sell |
31,495
-8,435
| -21% | -$373K | 0.06% | 162 |
|
|
2015
Q2 | $2.21M | Sell |
39,930
-25,335
| -39% | -$1.4M | 0.09% | 149 |
|
|
2015
Q1 | $3.7M | Sell |
65,265
-19,440
| -23% | -$1.1M | 0.15% | 124 |
|
|
2014
Q4 | $5.23M | Buy |
84,705
+50,790
| +150% | +$3.14M | 0.21% | 109 |
|
|
2014
Q3 | $2.12M | Buy |
33,915
+995
| +3% | +$62.3K | 0.1% | 128 |
|
|
2014
Q2 | $2.19M | Sell |
32,920
-145,310
| -82% | -$9.64M | 0.1% | 125 |
|
|
2014
Q1 | $11.9M | Buy |
178,230
+153,820
| +630% | +$10.3M | 0.24% | 93 |
|
|
2013
Q4 | $1.71M | Buy |
24,410
+10,850
| +80% | +$761K | 0.08% | 126 |
|
|
2013
Q3 | $877K | Sell |
13,560
-86,371
| -86% | -$5.59M | 0.05% | 158 |
|
|
2013
Q2 | $5.45M | Buy |
+99,931
| New | +$5.45M | 0.27% | 89 |
|