Ballast Inc’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,859
| Closed | -$313K | – | 180 |
|
|
2025
Q1 | $313K | Hold |
2,859
| – | – | 0.09% | 103 |
|
|
2024
Q4 | $354K | Hold |
2,859
| – | – | 0.1% | 96 |
|
|
2024
Q3 | $313K | Sell |
2,859
-21
| -0.7% | -$2.3K | 0.09% | 107 |
|
|
2024
Q2 | $317K | Buy |
2,880
+21
| +0.7% | +$2.31K | 0.1% | 100 |
|
|
2024
Q1 | $324K | Hold |
2,859
| – | – | 0.1% | 100 |
|
|
2023
Q4 | $278K | Hold |
2,859
| – | – | 0.1% | 103 |
|
|
2023
Q3 | $276K | Hold |
2,859
| – | – | 0.11% | 96 |
|
|
2023
Q2 | $258K | Sell |
2,859
-134
| -4% | -$12.1K | 0.1% | 102 |
|
|
2023
Q1 | $261K | Hold |
2,993
| – | – | 0.11% | 97 |
|
|
2022
Q4 | $288K | Sell |
2,993
-808
| -21% | -$77.6K | 0.13% | 92 |
|
|
2022
Q3 | $278K | Buy |
3,801
+444
| +13% | +$32.5K | 0.14% | 90 |
|
|
2022
Q2 | $267K | Sell |
3,357
-1
| -0% | -$80 | 0.12% | 89 |
|
|
2022
Q1 | $329K | Hold |
3,358
| – | – | 0.13% | 86 |
|
|
2021
Q4 | $312K | Buy |
+3,358
| New | +$312K | 0.12% | 89 |
|