Alexandria Capital’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $702K | Buy |
7,455
+140
| +2% | +$13.2K | 0.07% | 168 |
|
|
2021
Q2 | $704K | Buy |
7,315
+665
| +10% | +$64K | 0.07% | 169 |
|
|
2021
Q1 | $600K | Sell |
6,650
-200
| -3% | -$18K | 0.06% | 177 |
|
|
2020
Q4 | $551K | Buy |
6,850
+2,000
| +41% | +$161K | 0.06% | 176 |
|
|
2020
Q3 | $318K | Hold |
4,850
| – | – | 0.04% | 199 |
|
|
2020
Q2 | $301K | Buy |
4,850
+50
| +1% | +$3.1K | 0.04% | 198 |
|
|
2020
Q1 | $229K | Sell |
4,800
-21
| -0.4% | -$1K | 0.04% | 206 |
|
|
2019
Q4 | $368K | Hold |
4,821
| – | – | 0.05% | 197 |
|
|
2019
Q3 | $322K | Buy |
4,821
+100
| +2% | +$6.68K | 0.05% | 198 |
|
|
2019
Q2 | $315K | Sell |
4,721
-300
| -6% | -$20K | 0.04% | 214 |
|
|
2019
Q1 | $344K | Sell |
5,021
-79
| -2% | -$5.41K | 0.05% | 214 |
|
|
2018
Q4 | $305K | Buy |
5,100
+1,050
| +26% | +$62.8K | 0.05% | 212 |
|
|
2018
Q3 | $310K | Hold |
4,050
| – | – | 0.05% | 199 |
|
|
2018
Q2 | $280K | Sell |
4,050
-50
| -1% | -$3.46K | 0.04% | 204 |
|
|
2018
Q1 | $280K | Hold |
4,100
| – | – | 0.04% | 208 |
|
|
2017
Q4 | $285K | Buy |
4,100
+50
| +1% | +$3.48K | 0.04% | 211 |
|
|
2017
Q3 | $255K | Sell |
4,050
-107
| -3% | -$6.74K | 0.06% | 123 |
|
|
2017
Q2 | $248K | Hold |
4,157
| – | – | 0.06% | 122 |
|
|
2017
Q1 | $249K | Buy |
4,157
+1
| +0% | +$60 | 0.06% | 122 |
|
|
2016
Q4 | $232K | Sell |
4,156
-3,599
| -46% | -$201K | 0.06% | 123 |
|
|
2016
Q3 | $422K | Buy |
7,755
+6,601
| +572% | +$359K | 0.08% | 108 |
|
|
2016
Q2 | $60K | Sell |
1,154
-4,599
| -80% | -$239K | 0.01% | 228 |
|
|
2016
Q1 | $313K | Buy |
5,753
+4,601
| +399% | +$250K | 0.06% | 122 |
|
|
2015
Q4 | $55K | Sell |
1,152
-3,999
| -78% | -$191K | 0.01% | 248 |
|
|
2015
Q3 | $227K | Buy |
5,151
+101
| +2% | +$4.45K | 0.06% | 133 |
|
|
2015
Q2 | $274K | Buy |
5,050
+4,600
| +1,022% | +$250K | 0.06% | 125 |
|
|
2015
Q1 | $25K | Hold |
450
| – | – | 0.01% | 285 |
|
|
2014
Q4 | $28K | Sell |
450
-145
| -24% | -$9.02K | 0.01% | 257 |
|
|
2014
Q3 | $37K | Buy |
595
+145
| +32% | +$9.02K | 0.02% | 223 |
|
|
2014
Q2 | $30K | Hold |
450
| – | – | 0.01% | 263 |
|
|
2014
Q1 | $30K | Hold |
450
| – | – | 0.01% | 260 |
|
|
2013
Q4 | $32K | Hold |
450
| – | – | 0.01% | 255 |
|
|
2013
Q3 | $29K | Hold |
450
| – | – | 0.01% | 267 |
|
|
2013
Q2 | $25K | Buy |
+450
| New | +$25K | 0.01% | 300 |
|