Bassett Hargrove Investment Counsel’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $931K | Sell |
9,643
-232
| -2% | -$22.4K | 1.56% | 27 |
|
|
2023
Q2 | $952K | Buy |
9,875
+59
| +0.6% | +$5.69K | 1.78% | 26 |
|
|
2023
Q1 | $855K | Sell |
9,816
-59
| -0.6% | -$5.14K | 1.5% | 30 |
|
|
2022
Q4 | $952K | Sell |
9,875
-217
| -2% | -$20.9K | 1.78% | 26 |
|
|
2022
Q3 | $739K | Buy |
+10,092
| New | +$739K | 1.5% | 30 |
|
|
2022
Q1 | $1.08M | Sell |
11,009
-48
| -0.4% | -$4.71K | 1.64% | 27 |
|
|
2021
Q4 | $1.03M | Sell |
11,057
-47
| -0.4% | -$4.37K | 1.48% | 29 |
|
|
2021
Q3 | $1.07M | Hold |
11,104
| – | – | 1.59% | 30 |
|
|
2021
Q2 | $1.07M | Buy |
+11,104
| New | +$1.07M | 1.59% | 30 |
|