Barnett & Company’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80
| Closed | -$7K | – | 146 |
|
|
2021
Q4 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 211 |
|
|
2021
Q2 | – | Sell |
-10
| Closed | -$1K | – | 242 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 275 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 289 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 286 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 273 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 381 |
|
|
2019
Q4 | $1K | Sell |
10
-50
| -83% | -$5K | ﹤0.01% | 438 |
|
|
2019
Q3 | $4K | Buy |
60
+50
| +500% | +$3.33K | ﹤0.01% | 286 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 281 |
|
|
2019
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 296 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 320 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 337 |
|
|
2018
Q2 | $1K | Sell |
10
-250
| -96% | -$25K | ﹤0.01% | 317 |
|
|
2018
Q1 | $18K | Sell |
260
-150
| -37% | -$10.4K | 0.01% | 237 |
|
|
2017
Q4 | $29K | Sell |
410
-400
| -49% | -$28.3K | 0.01% | 215 |
|
|
2017
Q3 | $51K | Hold |
810
| – | – | 0.03% | 183 |
|
|
2017
Q2 | $48K | Buy |
+810
| New | +$48K | 0.02% | 208 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$11K | – | 386 |
|
|
2016
Q3 | $11K | Hold |
200
| – | – | 0.01% | 326 |
|
|
2016
Q2 | $10K | Hold |
200
| – | – | 0.01% | 319 |
|
|
2016
Q1 | $11K | Buy |
+200
| New | +$11K | 0.01% | 326 |
|