Albion Financial Group’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-66
| Closed | -$6K | – | 612 |
|
|
2021
Q4 | $6K | Hold |
66
| – | – | ﹤0.01% | 440 |
|
|
2021
Q3 | $6K | Hold |
66
| – | – | ﹤0.01% | 402 |
|
|
2021
Q2 | $6K | Buy |
+66
| New | +$6K | ﹤0.01% | 394 |
|
|
2020
Q4 | $70K | Buy |
+866
| New | +$70K | 0.01% | 223 |
|
|
2015
Q1 | – | Sell |
-10,057
| Closed | -$621K | – | 179 |
|
|
2014
Q4 | $621K | Buy |
10,057
+380
| +4% | +$23.5K | 0.11% | 100 |
|
|
2014
Q3 | $606K | Buy |
9,677
+3,100
| +47% | +$194K | 0.11% | 103 |
|
|
2014
Q2 | $436K | Buy |
6,577
+3,360
| +104% | +$223K | 0.08% | 128 |
|
|
2014
Q1 | $215K | Buy |
+3,217
| New | +$215K | 0.04% | 172 |
|
|
2013
Q3 | – | Sell |
-4,666
| Closed | -$254K | – | 174 |
|
|
2013
Q2 | $254K | Buy |
+4,666
| New | +$254K | 0.06% | 131 |
|