Balentine LLC’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,370
| Closed | -$382K | – | 300 |
|
|
2024
Q1 | $382K | Sell |
3,370
-279
| -8% | -$31.6K | 0.01% | 343 |
|
|
2023
Q4 | $355K | Sell |
3,649
-3,000
| -45% | -$292K | 0.01% | 352 |
|
|
2023
Q3 | $642K | Sell |
6,649
-3,154
| -32% | -$305K | 0.02% | 220 |
|
|
2023
Q2 | $886K | Sell |
9,803
-3,546
| -27% | -$321K | 0.03% | 176 |
|
|
2023
Q1 | $1.16M | Sell |
13,349
-2,984
| -18% | -$260K | 0.04% | 148 |
|
|
2022
Q4 | $1.57M | Buy |
16,333
+2,915
| +22% | +$280K | 0.05% | 126 |
|
|
2022
Q3 | $982K | Sell |
13,418
-1,295
| -9% | -$94.8K | 0.04% | 161 |
|
|
2022
Q2 | $1.17M | Sell |
14,713
-1,405
| -9% | -$112K | 0.04% | 179 |
|
|
2022
Q1 | $1.58M | Buy |
16,118
+9,925
| +160% | +$973K | 0.05% | 106 |
|
|
2021
Q4 | $576K | Buy |
6,193
+1,726
| +39% | +$161K | 0.02% | 151 |
|
|
2021
Q3 | $421K | Buy |
+4,467
| New | +$421K | 0.02% | 143 |
|
|
2020
Q3 | – | Sell |
-635
| Closed | -$39K | – | 367 |
|
|
2020
Q2 | $39K | Sell |
635
-27
| -4% | -$1.66K | ﹤0.01% | 277 |
|
|
2020
Q1 | $32K | Buy |
662
+601
| +985% | +$29.1K | ﹤0.01% | 220 |
|
|
2019
Q4 | $5K | Buy |
61
+17
| +39% | +$1.39K | ﹤0.01% | 455 |
|
|
2019
Q3 | $3K | Sell |
44
-65
| -60% | -$4.43K | ﹤0.01% | 603 |
|
|
2019
Q2 | $7K | Buy |
+109
| New | +$7K | ﹤0.01% | 396 |
|
|
2018
Q1 | – | Sell |
-658
| Closed | -$46K | – | 202 |
|
|
2017
Q4 | $46K | Hold |
658
| – | – | ﹤0.01% | 281 |
|
|
2017
Q3 | $41K | Buy |
658
+11
| +2% | +$685 | ﹤0.01% | 287 |
|
|
2017
Q2 | $39K | Hold |
647
| – | – | ﹤0.01% | 278 |
|
|
2017
Q1 | $39K | Hold |
647
| – | – | ﹤0.01% | 260 |
|
|
2016
Q4 | $36K | Hold |
647
| – | – | ﹤0.01% | 247 |
|
|
2016
Q3 | $35K | Hold |
647
| – | – | ﹤0.01% | 213 |
|
|
2016
Q2 | $34K | Hold |
647
| – | – | 0.01% | 193 |
|
|
2016
Q1 | $35K | Hold |
647
| – | – | 0.01% | 132 |
|
|
2015
Q4 | $31K | Buy |
647
+572
| +763% | +$27.4K | 0.01% | 195 |
|
|
2015
Q3 | $3K | Sell |
75
-430
| -85% | -$17.2K | ﹤0.01% | 433 |
|
|
2015
Q2 | $28K | Sell |
505
-200
| -28% | -$11.1K | ﹤0.01% | 227 |
|
|
2015
Q1 | $40K | Buy |
+705
| New | +$40K | 0.01% | 170 |
|