AFA
Abacus FCF Advisors’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,662
| Closed | -$689K | – | 146 |
|
|
2022
Q2 | $689K | Sell |
8,662
-4,442
| -34% | -$353K | 0.42% | 105 |
|
|
2022
Q1 | $1.29M | Buy |
13,104
+343
| +3% | +$33.6K | 0.43% | 88 |
|
|
2021
Q4 | $1.19M | Hold |
12,761
| – | – | 0.58% | 83 |
|
|
2021
Q3 | $1.23M | Buy |
+12,761
| New | +$1.23M | 0.6% | 73 |
|
|
2020
Q2 | – | Sell |
-14,830
| Closed | -$675K | – | 84 |
|
|
2020
Q1 | $675K | Sell |
14,830
-1,512
| -9% | -$68.8K | 0.77% | 74 |
|
|
2019
Q4 | $1.25M | Sell |
16,342
-378
| -2% | -$28.9K | 0.99% | 67 |
|
|
2019
Q3 | $1.12M | Buy |
16,720
+40
| +0.2% | +$2.68K | 0.92% | 82 |
|
|
2019
Q2 | $1.11M | Sell |
16,680
-1,890
| -10% | -$126K | 0.91% | 79 |
|
|
2019
Q1 | $1.27M | Buy |
18,570
+882
| +5% | +$60.4K | 0.98% | 59 |
|
|
2018
Q4 | $1.06M | Buy |
+17,688
| New | +$1.06M | 0.97% | 71 |
|
|
2015
Q3 | – | Sell |
-41,496
| Closed | -$2.3M | – | 106 |
|
|
2015
Q2 | $2.3M | Buy |
41,496
+3,482
| +9% | +$193K | 1% | 87 |
|
|
2015
Q1 | $2.15M | Buy |
+38,014
| New | +$2.15M | 1.05% | 42 |
|