Bray Capital Advisors’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $27.9K | Hold |
225
| – | – | 0.01% | 202 |
|
2024
Q3 | $24.6K | Hold |
225
| – | – | 0.01% | 207 |
|
2024
Q2 | $24.8K | Hold |
225
| – | – | 0.01% | 204 |
|
2024
Q1 | $25.5K | Hold |
225
| – | – | 0.01% | 208 |
|
2023
Q4 | $21.9K | Hold |
225
| – | – | 0.01% | 212 |
|
2023
Q3 | $21.7K | Hold |
225
| – | – | 0.01% | 209 |
|
2023
Q2 | $20.3K | Hold |
225
| – | – | 0.01% | 213 |
|
2023
Q1 | $19.6K | Hold |
225
| – | – | 0.01% | 223 |
|
2022
Q4 | $21.6K | Sell |
225
-50
| -18% | -$4.8K | 0.01% | 217 |
|
2022
Q3 | $20K | Hold |
275
| – | – | 0.01% | 228 |
|
2022
Q2 | $22K | Hold |
275
| – | – | 0.01% | 223 |
|
2022
Q1 | $27K | Hold |
275
| – | – | 0.01% | 220 |
|
2021
Q4 | $26K | Hold |
275
| – | – | 0.01% | 223 |
|
2021
Q3 | $26K | Hold |
275
| – | – | 0.01% | 219 |
|
2021
Q2 | $26K | Hold |
275
| – | – | 0.01% | 217 |
|
2021
Q1 | $25K | Hold |
275
| – | – | 0.01% | 214 |
|
2020
Q4 | $22K | Hold |
275
| – | – | 0.01% | 223 |
|
2020
Q3 | $18K | Hold |
275
| – | – | 0.01% | 216 |
|
2020
Q2 | $17K | Hold |
275
| – | – | 0.01% | 221 |
|
2020
Q1 | $13K | Hold |
275
| – | – | 0.01% | 222 |
|
2019
Q4 | $21K | Hold |
275
| – | – | 0.01% | 220 |
|
2019
Q3 | $18K | Hold |
275
| – | – | 0.01% | 228 |
|
2019
Q2 | $18K | Hold |
275
| – | – | 0.01% | 239 |
|
2019
Q1 | $19K | Hold |
275
| – | – | 0.01% | 234 |
|
2018
Q4 | $16K | Hold |
275
| – | – | 0.01% | 241 |
|
2018
Q3 | $21K | Hold |
275
| – | – | 0.01% | 236 |
|
2018
Q2 | $19K | Hold |
275
| – | – | 0.01% | 287 |
|
2018
Q1 | $19K | Buy |
+275
| New | +$19K | 0.01% | 280 |
|
2015
Q4 | – | Sell |
-1,700
| Closed | -$75K | – | 178 |
|
2015
Q3 | $75K | Sell |
1,700
-17,925
| -91% | -$791K | 0.05% | 184 |
|
2015
Q2 | $1.09M | Hold |
19,625
| – | – | 0.62% | 53 |
|
2015
Q1 | $1.11M | Sell |
19,625
-150
| -0.8% | -$8.49K | 0.66% | 54 |
|
2014
Q4 | $1.22M | Buy |
+19,775
| New | +$1.22M | 0.79% | 47 |
|