Blue Chip Partners’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,801
| Closed | -$273K | – | 194 |
|
|
2023
Q4 | $273K | Buy |
2,801
+15
| +0.5% | +$1.46K | 0.03% | 120 |
|
|
2023
Q3 | $269K | Sell |
2,786
-403
| -13% | -$38.9K | 0.03% | 115 |
|
|
2023
Q2 | $288K | Sell |
3,189
-255
| -7% | -$23.1K | 0.03% | 122 |
|
|
2023
Q1 | $300K | Buy |
3,444
+21
| +0.6% | +$1.83K | 0.04% | 116 |
|
|
2022
Q4 | $329K | Buy |
+3,423
| New | +$329K | 0.04% | 108 |
|
|
2022
Q1 | – | Sell |
-1,240
| Closed | -$115K | – | 175 |
|
|
2021
Q4 | $115K | Hold |
1,240
| – | – | 0.01% | 168 |
|
|
2021
Q3 | $117K | Hold |
1,240
| – | – | 0.02% | 154 |
|
|
2021
Q2 | $119K | Sell |
1,240
-40
| -3% | -$3.84K | 0.02% | 147 |
|
|
2021
Q1 | $116K | Hold |
1,280
| – | – | 0.02% | 146 |
|
|
2020
Q4 | $103K | Buy |
+1,280
| New | +$103K | 0.02% | 144 |
|
|
2020
Q1 | – | Sell |
-2,882
| Closed | -$220K | – | 140 |
|
|
2019
Q4 | $220K | Buy |
2,882
+806
| +39% | +$61.5K | 0.04% | 128 |
|
|
2019
Q3 | $139K | Buy |
2,076
+16
| +0.8% | +$1.07K | 0.03% | 130 |
|
|
2019
Q2 | $137K | Buy |
2,060
+15
| +0.7% | +$998 | 0.03% | 123 |
|
|
2019
Q1 | $140K | Buy |
2,045
+15
| +0.7% | +$1.03K | 0.03% | 118 |
|
|
2018
Q4 | $121K | Buy |
2,030
+16
| +0.8% | +$954 | 0.03% | 140 |
|
|
2018
Q3 | $154K | Buy |
2,014
+3
| +0.1% | +$229 | 0.04% | 117 |
|
|
2018
Q2 | $139K | Sell |
2,011
-389
| -16% | -$26.9K | 0.04% | 126 |
|
|
2018
Q1 | $164K | Buy |
+2,400
| New | +$164K | 0.05% | 126 |
|
|
2017
Q2 | – | Sell |
-1,948
| Closed | -$117K | – | 128 |
|
|
2017
Q1 | $117K | Sell |
1,948
-775
| -28% | -$46.5K | 0.04% | 121 |
|
|
2016
Q4 | $152K | Sell |
2,723
-3,407
| -56% | -$190K | 0.06% | 116 |
|
|
2016
Q3 | $334K | Buy |
6,130
+55
| +0.9% | +$3K | 0.15% | 91 |
|
|
2016
Q2 | $317K | Sell |
6,075
-216
| -3% | -$11.3K | 0.14% | 86 |
|
|
2016
Q1 | $342K | Buy |
6,291
+248
| +4% | +$13.5K | 0.17% | 81 |
|
|
2015
Q4 | $289K | Sell |
6,043
-742
| -11% | -$35.5K | 0.15% | 84 |
|
|
2015
Q3 | $300K | Buy |
6,785
+842
| +14% | +$37.2K | 0.19% | 83 |
|
|
2015
Q2 | $329K | Buy |
5,943
+3,290
| +124% | +$182K | 0.21% | 80 |
|
|
2015
Q1 | $150K | Buy |
2,653
+751
| +39% | +$42.5K | 0.1% | 103 |
|
|
2014
Q4 | $117K | Buy |
+1,902
| New | +$117K | 0.08% | 103 |
|