Arden Trust’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,848
| Closed | -$280K | – | 273 |
|
|
2022
Q1 | $280K | Sell |
2,848
-725
| -20% | -$71.3K | 0.05% | 234 |
|
|
2021
Q4 | $332K | Sell |
3,573
-337
| -9% | -$31.3K | 0.06% | 247 |
|
|
2021
Q3 | $368K | Sell |
3,910
-98
| -2% | -$9.22K | 0.06% | 223 |
|
|
2021
Q2 | $385K | Sell |
4,008
-431
| -10% | -$41.4K | 0.06% | 225 |
|
|
2021
Q1 | $401K | Sell |
4,439
-21
| -0.5% | -$1.9K | 0.07% | 227 |
|
|
2020
Q4 | $358K | Buy |
4,460
+113
| +3% | +$9.07K | 0.06% | 231 |
|
|
2020
Q3 | $285K | Buy |
4,347
+1,074
| +33% | +$70.4K | 0.05% | 246 |
|
|
2020
Q2 | $203K | Sell |
3,273
-660
| -17% | -$40.9K | 0.04% | 305 |
|
|
2020
Q1 | $187K | Sell |
3,933
-214
| -5% | -$10.2K | 0.04% | 287 |
|
|
2019
Q4 | $317K | Hold |
4,147
| – | – | 0.05% | 265 |
|
|
2019
Q3 | $277K | Buy |
4,147
+24
| +0.6% | +$1.6K | 0.05% | 297 |
|
|
2019
Q2 | $275K | Sell |
4,123
-40
| -1% | -$2.67K | 0.05% | 282 |
|
|
2019
Q1 | $285K | Sell |
4,163
-102
| -2% | -$6.98K | 0.05% | 293 |
|
|
2018
Q4 | $255K | Sell |
4,265
-305
| -7% | -$18.2K | 0.05% | 282 |
|
|
2018
Q3 | $350K | Sell |
4,570
-2,007
| -31% | -$154K | 0.05% | 277 |
|
|
2018
Q2 | $455K | Sell |
6,577
-578
| -8% | -$40K | 0.07% | 227 |
|
|
2018
Q1 | $488K | Sell |
7,155
-604
| -8% | -$41.2K | 0.08% | 222 |
|
|
2017
Q4 | $541K | Buy |
7,759
+150
| +2% | +$10.5K | 0.08% | 207 |
|
|
2017
Q3 | $478K | Sell |
7,609
-547
| -7% | -$34.4K | 0.07% | 234 |
|
|
2017
Q2 | $486K | Hold |
8,156
| – | – | 0.07% | 240 |
|
|
2017
Q1 | $489K | Sell |
8,156
-1,331
| -14% | -$79.8K | 0.08% | 226 |
|
|
2016
Q4 | $529K | Sell |
9,487
-900
| -9% | -$50.2K | 0.08% | 225 |
|
|
2016
Q3 | $566K | Sell |
10,387
-24,316
| -70% | -$1.33M | 0.09% | 211 |
|
|
2016
Q2 | $1.81K | Buy |
34,703
+1,163
| +3% | +$61 | 0.14% | 157 |
|
|
2016
Q1 | $1.82M | Sell |
33,540
-2,307
| -6% | -$125K | 0.15% | 155 |
|
|
2015
Q4 | $1.72M | Sell |
35,847
-7,404
| -17% | -$354K | 0.14% | 154 |
|
|
2015
Q3 | $1.91M | Buy |
43,251
+14,930
| +53% | +$659K | 0.16% | 153 |
|
|
2015
Q2 | $1.57K | Sell |
28,321
-421
| -1% | -$23 | 0.23% | 115 |
|
|
2015
Q1 | $1.63K | Buy |
28,742
+14,517
| +102% | +$822 | 0.24% | 114 |
|
|
2014
Q4 | $878K | Buy |
14,225
+100
| +0.7% | +$6.17K | 0.12% | 164 |
|
|
2014
Q3 | $884K | Buy |
14,125
+200
| +1% | +$12.5K | 0.12% | 162 |
|
|
2014
Q2 | $924K | Buy |
13,925
+260
| +2% | +$17.3K | 0.13% | 148 |
|
|
2014
Q1 | $912K | Sell |
13,665
-172
| -1% | -$11.5K | 0.11% | 161 |
|
|
2013
Q4 | $971K | Buy |
13,837
+2,403
| +21% | +$169K | 0.12% | 145 |
|
|
2013
Q3 | $740K | Sell |
11,434
-4,722
| -29% | -$306K | 0.09% | 179 |
|
|
2013
Q2 | $881K | Buy |
+16,156
| New | +$881K | 0.11% | 162 |
|