Willingdon Wealth Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $933K | Sell |
19,575
-1,123
| -5% | -$53.5K | 0.23% | 78 |
|
|
2019
Q4 | $1.58M | Sell |
20,698
-233
| -1% | -$17.8K | 0.32% | 83 |
|
|
2019
Q3 | $1.4M | Sell |
20,931
-569
| -3% | -$38K | 0.31% | 83 |
|
|
2019
Q2 | $1.43M | Sell |
21,500
-20,546
| -49% | -$1.37M | 0.33% | 84 |
|
|
2019
Q1 | $2.88M | Buy |
42,046
+665
| +2% | +$45.5K | 0.71% | 52 |
|
|
2018
Q4 | $2.47M | Sell |
41,381
-271
| -0.7% | -$16.2K | 0.71% | 61 |
|
|
2018
Q3 | $3.19M | Sell |
41,652
-60
| -0.1% | -$4.6K | 0.87% | 44 |
|
|
2018
Q2 | $2.88M | Buy |
41,712
+2,036
| +5% | +$141K | 0.88% | 43 |
|
|
2018
Q1 | $2.71M | Buy |
39,676
+13,369
| +51% | +$913K | 0.86% | 43 |
|
|
2017
Q4 | $1.83M | Buy |
26,307
+3,200
| +14% | +$223K | 0.6% | 67 |
|
|
2017
Q3 | $1.45M | Sell |
23,107
-403
| -2% | -$25.3K | 0.53% | 68 |
|
|
2017
Q2 | $1.4M | Buy |
23,510
+929
| +4% | +$55.4K | 0.56% | 83 |
|
|
2017
Q1 | $1.35M | Sell |
22,581
-4,841
| -18% | -$290K | 0.55% | 76 |
|
|
2016
Q4 | $1.53M | Sell |
27,422
-1,449
| -5% | -$80.7K | 0.72% | 61 |
|
|
2016
Q3 | $1.57M | Buy |
28,871
+19,021
| +193% | +$1.04M | 0.79% | 56 |
|
|
2016
Q2 | $514K | Buy |
9,850
+200
| +2% | +$10.4K | 0.26% | 96 |
|
|
2016
Q1 | $524K | Sell |
9,650
-1,100
| -10% | -$59.7K | 0.32% | 79 |
|
|
2015
Q4 | $514K | Buy |
+10,750
| New | +$514K | 0.47% | 69 |
|
|
2015
Q3 | – | Sell |
-9,100
| Closed | -$504K | – | 76 |
|
|
2015
Q2 | $504K | Sell |
9,100
-1,300
| -13% | -$72K | 0.48% | 72 |
|
|
2015
Q1 | $589K | Sell |
10,400
-6,900
| -40% | -$391K | 0.49% | 71 |
|
|
2014
Q4 | $1.07M | Buy |
17,300
+5,300
| +44% | +$327K | 0.67% | 65 |
|
|
2014
Q3 | $751K | Hold |
12,000
| – | – | 0.49% | 76 |
|
|
2014
Q2 | $796K | Buy |
+12,000
| New | +$796K | 0.55% | 74 |
|