Bay Colony Advisors’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 | $391K | Hold |
2,934
| – | – | 0.05% | 292 |
|
|
2025
Q1 | $319K | Buy |
2,934
+78
| +3% | +$8.47K | 0.05% | 321 |
|
|
2024
Q4 | $354K | Sell |
2,856
-98
| -3% | -$12.1K | 0.05% | 297 |
|
|
2024
Q3 | $323K | Buy |
2,954
+21
| +0.7% | +$2.3K | 0.05% | 304 |
|
|
2024
Q2 | $323K | Buy |
2,933
+3
| +0.1% | +$330 | 0.05% | 279 |
|
|
2024
Q1 | $332K | Sell |
2,930
-2,120
| -42% | -$240K | 0.06% | 275 |
|
|
2023
Q4 | $492K | Sell |
5,050
-202
| -4% | -$19.7K | 0.1% | 195 |
|
|
2023
Q3 | $507K | Sell |
5,252
-651
| -11% | -$62.9K | 0.12% | 166 |
|
|
2023
Q2 | $534K | Sell |
5,903
-2,999
| -34% | -$271K | 0.13% | 159 |
|
|
2023
Q1 | $762K | Sell |
8,902
-612
| -6% | -$52.4K | 0.2% | 115 |
|
|
2022
Q4 | $914K | Buy |
9,514
+383
| +4% | +$36.8K | 0.24% | 106 |
|
|
2022
Q3 | $669K | Sell |
9,131
-4,536
| -33% | -$332K | 0.2% | 117 |
|
|
2022
Q2 | $1.23M | Buy |
13,667
+674
| +5% | +$60.7K | 0.31% | 81 |
|
|
2022
Q1 | $1.27M | Sell |
12,993
-515
| -4% | -$50.5K | 0.3% | 85 |
|
|
2021
Q4 | $1.26M | Buy |
13,508
+7,085
| +110% | +$659K | 0.36% | 77 |
|
|
2021
Q3 | $605K | Hold |
6,423
| – | – | 0.2% | 142 |
|
|
2021
Q2 | $618K | Hold |
6,423
| – | – | 0.21% | 141 |
|
|
2021
Q1 | $579K | Buy |
6,423
+2,615
| +69% | +$236K | 0.22% | 131 |
|
|
2020
Q4 | $306K | Buy |
3,808
+118
| +3% | +$9.48K | 0.16% | 185 |
|
|
2020
Q3 | $242K | Buy |
+3,690
| New | +$242K | 0.15% | 198 |
|
|
2018
Q3 | – | Sell |
-1,479
| Closed | -$102K | – | 396 |
|
|
2018
Q2 | $102K | Buy |
+1,479
| New | +$102K | 0.07% | 254 |
|