Brand Asset Management Group’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-326
| Closed | -$29K | – | 122 |
|
|
2021
Q1 | $29K | Hold |
326
| – | – | 0.01% | 172 |
|
|
2020
Q4 | $26K | Hold |
326
| – | – | 0.01% | 159 |
|
|
2020
Q3 | $21K | Hold |
326
| – | – | 0.01% | 175 |
|
|
2020
Q2 | $20K | Sell |
326
-1,039
| -76% | -$63.7K | 0.01% | 178 |
|
|
2020
Q1 | $65K | Buy |
1,365
+117
| +9% | +$5.57K | 0.05% | 95 |
|
|
2019
Q4 | $95K | Sell |
1,248
-164
| -12% | -$12.5K | 0.06% | 101 |
|
|
2019
Q3 | $94K | Sell |
1,412
-1,038
| -42% | -$69.1K | 0.06% | 99 |
|
|
2019
Q2 | $163K | Hold |
2,450
| – | – | 0.11% | 69 |
|
|
2019
Q1 | $168K | Hold |
2,450
| – | – | 0.11% | 67 |
|
|
2018
Q4 | $146K | Hold |
2,450
| – | – | 0.12% | 63 |
|
|
2018
Q3 | $188K | Hold |
2,450
| – | – | 0.14% | 61 |
|
|
2018
Q2 | $169K | Buy |
+2,450
| New | +$169K | 0.13% | 62 |
|