Allen Investment Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,644
| Closed | -$727K | – | 211 |
|
|
2024
Q3 | $727K | Hold |
6,644
| – | – | 0.01% | 156 |
|
|
2024
Q2 | $732K | Buy |
6,644
+148
| +2% | +$16.3K | 0.01% | 149 |
|
|
2024
Q1 | $737K | Sell |
6,496
-187
| -3% | -$21.2K | 0.01% | 142 |
|
|
2023
Q4 | $650K | Sell |
6,683
-4,813
| -42% | -$468K | 0.01% | 149 |
|
|
2023
Q3 | $1.11M | Hold |
11,496
| – | – | 0.02% | 128 |
|
|
2023
Q2 | $1.04M | Hold |
11,496
| – | – | 0.02% | 126 |
|
|
2023
Q1 | $1M | Hold |
11,496
| – | – | 0.02% | 128 |
|
|
2022
Q4 | $1.1M | Sell |
11,496
-259
| -2% | -$24.9K | 0.02% | 119 |
|
|
2022
Q3 | $861K | Hold |
11,755
| – | – | 0.01% | 129 |
|
|
2022
Q2 | $935K | Hold |
11,755
| – | – | 0.02% | 133 |
|
|
2022
Q1 | $1.15M | Hold |
11,755
| – | – | 0.02% | 134 |
|
|
2021
Q4 | $1.09M | Buy |
+11,755
| New | +$1.09M | 0.01% | 141 |
|
|
2020
Q2 | – | Sell |
-7,928
| Closed | -$378K | – | 177 |
|
|
2020
Q1 | $378K | Buy |
7,928
+1,755
| +28% | +$83.7K | 0.01% | 134 |
|
|
2019
Q4 | $471K | Hold |
6,173
| – | – | 0.01% | 127 |
|
|
2019
Q3 | $413K | Buy |
6,173
+95
| +2% | +$6.36K | 0.01% | 148 |
|
|
2019
Q2 | $406K | Hold |
6,078
| – | – | 0.01% | 154 |
|
|
2019
Q1 | $416K | Buy |
+6,078
| New | +$416K | 0.01% | 144 |
|
|
2015
Q2 | – | Sell |
-4,120
| Closed | -$233K | – | 218 |
|
|
2015
Q1 | $233K | Sell |
4,120
-26,913
| -87% | -$1.52M | 0.02% | 208 |
|
|
2014
Q4 | $1.92M | Sell |
31,033
-1,157
| -4% | -$71.4K | 0.14% | 77 |
|
|
2014
Q3 | $2.01M | Buy |
32,190
+4,057
| +14% | +$254K | 0.17% | 73 |
|
|
2014
Q2 | $1.87M | Hold |
28,133
| – | – | 0.2% | 69 |
|
|
2014
Q1 | $1.88M | Hold |
28,133
| – | – | 0.29% | 57 |
|
|
2013
Q4 | $1.97M | Sell |
28,133
-4,050
| -13% | -$284K | 0.42% | 45 |
|
|
2013
Q3 | $2.08M | Buy |
32,183
+1,220
| +4% | +$78.9K | 0.57% | 23 |
|
|
2013
Q2 | $1.69M | Buy |
+30,963
| New | +$1.69M | 0.65% | 24 |
|