Braun Stacey Associates’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,600
| Closed | -$549K | – | 138 |
|
|
2022
Q1 | $549K | Buy |
5,600
+600
| +12% | +$58.8K | 0.02% | 123 |
|
|
2021
Q4 | $465K | Hold |
5,000
| – | – | 0.02% | 125 |
|
|
2021
Q3 | $471K | Sell |
5,000
-1,000
| -17% | -$94.2K | 0.02% | 124 |
|
|
2021
Q2 | $577K | Buy |
6,000
+500
| +9% | +$48.1K | 0.02% | 121 |
|
|
2021
Q1 | $496K | Buy |
+5,500
| New | +$496K | 0.02% | 121 |
|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$236K | – | 123 |
|
|
2019
Q4 | $236K | Buy |
+3,100
| New | +$236K | 0.01% | 119 |
|
|
2017
Q2 | – | Sell |
-4,900
| Closed | -$293K | – | 138 |
|
|
2017
Q1 | $293K | Sell |
4,900
-100
| -2% | -$5.98K | 0.02% | 134 |
|
|
2016
Q4 | $279K | Sell |
5,000
-2,100
| -30% | -$117K | 0.02% | 148 |
|
|
2016
Q3 | $387K | Sell |
7,100
-200
| -3% | -$10.9K | 0.02% | 130 |
|
|
2016
Q2 | $381K | Buy |
7,300
+1,300
| +22% | +$67.8K | 0.02% | 133 |
|
|
2016
Q1 | $326K | Buy |
+6,000
| New | +$326K | 0.02% | 141 |
|
|
2015
Q3 | – | Sell |
-39,450
| Closed | -$2.19M | – | 182 |
|
|
2015
Q2 | $2.19M | Buy |
39,450
+35,450
| +886% | +$1.97M | 0.09% | 150 |
|
|
2015
Q1 | $226K | Sell |
4,000
-1,000
| -20% | -$56.5K | 0.01% | 148 |
|
|
2014
Q4 | $309K | Hold |
5,000
| – | – | 0.02% | 139 |
|
|
2014
Q3 | $313K | Hold |
5,000
| – | – | 0.02% | 139 |
|
|
2014
Q2 | $332K | Buy |
5,000
+2,000
| +67% | +$133K | 0.02% | 131 |
|
|
2014
Q1 | $200K | Hold |
3,000
| – | – | 0.01% | 153 |
|
|
2013
Q4 | $211K | Buy |
+3,000
| New | +$211K | 0.01% | 147 |
|