Brown Advisory Securities’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,550
| Closed | -$204K | – | 73 |
|
|
2022
Q2 | $204K | Hold |
2,550
| – | – | 0.19% | 125 |
|
|
2022
Q1 | $249K | Sell |
2,550
-529
| -17% | -$51.7K | 0.15% | 145 |
|
|
2021
Q4 | $285K | Sell |
3,079
-2,415
| -44% | -$224K | 0.12% | 160 |
|
|
2021
Q3 | $516K | Sell |
5,494
-36,182
| -87% | -$3.4M | 0.15% | 136 |
|
|
2021
Q2 | $4.01M | Buy |
41,676
+2
| +0% | +$192 | 0.63% | 37 |
|
|
2021
Q1 | $3.76M | Buy |
41,674
+1,945
| +5% | +$175K | 0.64% | 34 |
|
|
2020
Q4 | $3.19M | Sell |
39,729
-1,430
| -3% | -$115K | 0.55% | 38 |
|
|
2020
Q3 | $2.7M | Buy |
41,159
+3,739
| +10% | +$245K | 0.55% | 41 |
|
|
2020
Q2 | $2.32M | Sell |
37,420
-234
| -0.6% | -$14.5K | 0.5% | 49 |
|
|
2020
Q1 | $1.86M | Buy |
37,654
+24,067
| +177% | +$1.19M | 0.48% | 52 |
|
|
2019
Q4 | $1.04M | Buy |
13,587
+1,808
| +15% | +$138K | 0.25% | 88 |
|
|
2019
Q3 | $788K | Hold |
11,779
| – | – | 0.22% | 91 |
|
|
2019
Q2 | $788K | Sell |
11,779
-1,200
| -9% | -$80.3K | 0.21% | 92 |
|
|
2019
Q1 | $887K | Sell |
12,979
-4,341
| -25% | -$297K | 0.21% | 103 |
|
|
2018
Q4 | $1.04M | Sell |
17,320
-499
| -3% | -$29.9K | 0.2% | 107 |
|
|
2018
Q3 | $1.36M | Sell |
17,819
-632
| -3% | -$48.3K | 0.22% | 100 |
|
|
2018
Q2 | $1.28M | Buy |
18,451
+95
| +0.5% | +$6.58K | 0.22% | 104 |
|
|
2018
Q1 | $1.25M | Buy |
18,356
+161
| +0.9% | +$11K | 0.23% | 100 |
|
|
2017
Q4 | $1.27M | Buy |
18,195
+5,633
| +45% | +$393K | 0.24% | 100 |
|
|
2017
Q3 | $786K | Sell |
12,562
-699
| -5% | -$43.7K | 0.17% | 134 |
|
|
2017
Q2 | $791K | Buy |
13,261
+156
| +1% | +$9.31K | 0.18% | 129 |
|
|
2017
Q1 | $784K | Sell |
13,105
-1,428
| -10% | -$85.4K | 0.19% | 121 |
|
|
2016
Q4 | $813K | Buy |
14,533
+1,710
| +13% | +$95.7K | 0.22% | 109 |
|
|
2016
Q3 | $696K | Sell |
12,823
-1,149
| -8% | -$62.4K | 0.2% | 113 |
|
|
2016
Q2 | $727K | Sell |
13,972
-343
| -2% | -$17.8K | 0.23% | 110 |
|
|
2016
Q1 | $777K | Buy |
14,315
+1,801
| +14% | +$97.8K | 0.25% | 92 |
|
|
2015
Q4 | $598K | Sell |
12,514
-2,874
| -19% | -$137K | 0.2% | 116 |
|
|
2015
Q3 | $674K | Buy |
15,388
+355
| +2% | +$15.5K | 0.24% | 98 |
|
|
2015
Q2 | $834K | Sell |
15,033
-340
| -2% | -$18.9K | 0.28% | 88 |
|
|
2015
Q1 | $871K | Buy |
15,373
+401
| +3% | +$22.7K | 0.3% | 87 |
|
|
2014
Q4 | $926K | Sell |
14,972
-1,489
| -9% | -$92.1K | 0.34% | 83 |
|
|
2014
Q3 | $1.03M | Buy |
16,461
+700
| +4% | +$43.8K | 0.38% | 71 |
|
|
2014
Q2 | $1.05M | Buy |
15,761
+1,574
| +11% | +$105K | 0.38% | 73 |
|
|
2014
Q1 | $948K | Buy |
14,187
+766
| +6% | +$51.2K | 0.37% | 74 |
|
|
2013
Q4 | $943K | Sell |
13,421
-533
| -4% | -$37.5K | 0.38% | 68 |
|
|
2013
Q3 | $901K | Buy |
13,954
+280
| +2% | +$18.1K | 0.4% | 67 |
|
|
2013
Q2 | $743K | Buy |
+13,674
| New | +$743K | 0.36% | 76 |
|