Alpha Cubed Investments’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,655
| Closed | -$205K | – | 305 |
|
|
2024
Q4 | $205K | Buy |
+1,655
| New | +$205K | 0.01% | 247 |
|
|
2024
Q2 | – | Sell |
-1,907
| Closed | -$216K | – | 296 |
|
|
2024
Q1 | $216K | Buy |
+1,907
| New | +$216K | 0.01% | 257 |
|
|
2023
Q1 | – | Sell |
-2,580
| Closed | -$248K | – | 296 |
|
|
2022
Q4 | $248K | Buy |
+2,580
| New | +$248K | 0.02% | 235 |
|
|
2022
Q3 | – | Sell |
-2,515
| Closed | -$200K | – | 280 |
|
|
2022
Q2 | $200K | Sell |
2,515
-56
| -2% | -$4.45K | 0.01% | 290 |
|
|
2022
Q1 | $252K | Buy |
+2,571
| New | +$252K | 0.02% | 282 |
|
|
2021
Q2 | – | Sell |
-2,576
| Closed | -$232K | – | 268 |
|
|
2021
Q1 | $232K | Sell |
2,576
-771
| -23% | -$69.4K | 0.02% | 231 |
|
|
2020
Q4 | $269K | Sell |
3,347
-265
| -7% | -$21.3K | 0.02% | 209 |
|
|
2020
Q3 | $237K | Sell |
3,612
-517
| -13% | -$33.9K | 0.02% | 192 |
|
|
2020
Q2 | $256K | Buy |
+4,129
| New | +$256K | 0.03% | 177 |
|
|
2020
Q1 | – | Sell |
-3,329
| Closed | -$254K | – | 234 |
|
|
2019
Q4 | $254K | Sell |
3,329
-275
| -8% | -$21K | 0.03% | 217 |
|
|
2019
Q3 | $241K | Sell |
3,604
-729
| -17% | -$48.7K | 0.03% | 212 |
|
|
2019
Q2 | $289K | Sell |
4,333
-31
| -0.7% | -$2.07K | 0.03% | 189 |
|
|
2019
Q1 | $299K | Buy |
4,364
+663
| +18% | +$45.4K | 0.04% | 176 |
|
|
2018
Q4 | $221K | Sell |
3,701
-1,215
| -25% | -$72.6K | 0.03% | 189 |
|
|
2018
Q3 | $355K | Buy |
4,916
+315
| +7% | +$22.7K | 0.04% | 205 |
|
|
2018
Q2 | $318K | Sell |
4,601
-1,850
| -29% | -$128K | 0.04% | 161 |
|
|
2018
Q1 | $441K | Sell |
6,451
-1,586
| -20% | -$108K | 0.06% | 140 |
|
|
2017
Q4 | $560K | Sell |
8,037
-409
| -5% | -$28.5K | 0.07% | 125 |
|
|
2017
Q3 | $531K | Sell |
8,446
-68
| -0.8% | -$4.28K | 0.08% | 127 |
|
|
2017
Q2 | $508K | Buy |
8,514
+1,016
| +14% | +$60.6K | 0.09% | 113 |
|
|
2017
Q1 | $449K | Buy |
7,498
+6
| +0.1% | +$359 | 0.09% | 115 |
|
|
2016
Q4 | $418K | Hold |
7,492
| – | – | 0.1% | 115 |
|
|
2016
Q3 | $408K | Sell |
7,492
-100
| -1% | -$5.45K | 0.11% | 116 |
|
|
2016
Q2 | $396K | Sell |
7,592
-1,430
| -16% | -$74.6K | 0.14% | 95 |
|
|
2016
Q1 | $491K | Sell |
9,022
-2,927
| -24% | -$159K | 0.15% | 94 |
|
|
2015
Q4 | $572K | Sell |
11,949
-1,558
| -12% | -$74.6K | 0.15% | 108 |
|
|
2015
Q3 | $638K | Sell |
13,507
-2,850
| -17% | -$135K | 0.17% | 110 |
|
|
2015
Q2 | $907K | Buy |
16,357
+95
| +0.6% | +$5.27K | 0.24% | 94 |
|
|
2015
Q1 | $921K | Buy |
16,262
+1,437
| +10% | +$81.4K | 0.29% | 87 |
|
|
2014
Q4 | $915K | Sell |
14,825
-800
| -5% | -$49.4K | 0.36% | 77 |
|
|
2014
Q3 | $978K | Sell |
15,625
-400
| -2% | -$25K | 0.46% | 69 |
|
|
2014
Q2 | $1.06M | Sell |
16,025
-400
| -2% | -$26.5K | 0.47% | 73 |
|
|
2014
Q1 | $1.1M | Sell |
16,425
-17,475
| -52% | -$1.17M | 0.57% | 60 |
|
|
2013
Q4 | $2.38M | Buy |
+33,900
| New | +$2.38M | 0.85% | 31 |
|