Abbrea Capital’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.6M | Buy |
14,544
+15
| +0.1% | +$1.65K | 0.21% | 86 |
|
|
2024
Q1 | $1.65M | Sell |
14,529
-50
| -0.3% | -$5.67K | 0.22% | 91 |
|
|
2023
Q4 | $1.42M | Sell |
14,579
-250
| -2% | -$24.3K | 0.2% | 95 |
|
|
2023
Q3 | $1.43M | Sell |
14,829
-90
| -0.6% | -$8.69K | 0.23% | 92 |
|
|
2023
Q2 | $1.35M | Buy |
14,919
+186
| +1% | +$16.8K | 0.21% | 94 |
|
|
2023
Q1 | $1.28M | Buy |
14,733
+370
| +3% | +$32.2K | 0.22% | 94 |
|
|
2022
Q4 | $1.38M | Buy |
14,363
+375
| +3% | +$36K | 0.25% | 88 |
|
|
2022
Q3 | $1.02M | Sell |
13,988
-397
| -3% | -$29.1K | 0.19% | 104 |
|
|
2022
Q2 | $1.14M | Buy |
14,385
+60
| +0.4% | +$4.77K | 0.19% | 98 |
|
|
2022
Q1 | $1.41M | Buy |
14,325
+185
| +1% | +$18.1K | 0.2% | 94 |
|
|
2021
Q4 | $1.32M | Sell |
14,140
-315
| -2% | -$29.3K | 0.18% | 100 |
|
|
2021
Q3 | $1.36M | Sell |
14,455
-30
| -0.2% | -$2.83K | 0.2% | 91 |
|
|
2021
Q2 | $1.39M | Buy |
14,485
+1,461
| +11% | +$141K | 0.21% | 88 |
|
|
2021
Q1 | $1.18M | Buy |
13,024
+590
| +5% | +$53.2K | 0.19% | 93 |
|
|
2020
Q4 | $999K | Sell |
12,434
-490
| -4% | -$39.4K | 0.18% | 93 |
|
|
2020
Q3 | $847K | Buy |
12,924
+800
| +7% | +$52.4K | 0.18% | 98 |
|
|
2020
Q2 | $752K | Sell |
12,124
-4,776
| -28% | -$296K | 0.17% | 102 |
|
|
2020
Q1 | $805K | Sell |
16,900
-1,335
| -7% | -$63.6K | 0.21% | 99 |
|
|
2019
Q4 | $1.39M | Buy |
18,235
+250
| +1% | +$19.1K | 0.3% | 74 |
|
|
2019
Q3 | $1.2M | Buy |
17,985
+1,360
| +8% | +$90.9K | 0.28% | 80 |
|
|
2019
Q2 | $1.11M | Buy |
16,625
+4,155
| +33% | +$277K | 0.27% | 87 |
|
|
2019
Q1 | $854K | Buy |
12,470
+1,135
| +10% | +$77.7K | 0.25% | 88 |
|
|
2018
Q4 | $677K | Sell |
11,335
-585
| -5% | -$34.9K | 0.22% | 93 |
|
|
2018
Q3 | $913K | Buy |
11,920
+395
| +3% | +$30.3K | 0.27% | 80 |
|
|
2018
Q2 | $797K | Buy |
11,525
+175
| +2% | +$12.1K | 0.25% | 85 |
|
|
2018
Q1 | $775K | Buy |
11,350
+616
| +6% | +$42.1K | 0.25% | 84 |
|
|
2017
Q4 | $748K | Sell |
10,734
-116
| -1% | -$8.08K | 0.25% | 86 |
|
|
2017
Q3 | $682K | Buy |
10,850
+390
| +4% | +$24.5K | 0.25% | 91 |
|
|
2017
Q2 | $624K | Sell |
10,460
-310
| -3% | -$18.5K | 0.25% | 90 |
|
|
2017
Q1 | $645K | Buy |
10,770
+1,145
| +12% | +$68.6K | 0.26% | 87 |
|
|
2016
Q4 | $537K | Buy |
+9,625
| New | +$537K | 0.25% | 91 |
|