Burleson & Co’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $328K | Buy |
3,418
+1
| +0% | +$96 | 0.08% | 106 |
|
|
2022
Q3 | $250K | Sell |
3,417
-18
| -0.5% | -$1.32K | 0.05% | 108 |
|
|
2022
Q2 | $273K | Buy |
3,435
+15
| +0.4% | +$1.19K | 0.06% | 99 |
|
|
2022
Q1 | $335K | Buy |
3,420
+255
| +8% | +$25K | 0.05% | 110 |
|
|
2021
Q4 | $294K | Buy |
3,165
+1
| +0% | +$93 | 0.04% | 123 |
|
|
2021
Q3 | $298K | Buy |
3,164
+1
| +0% | +$94 | 0.04% | 113 |
|
|
2021
Q2 | $304K | Sell |
3,163
-84
| -3% | -$8.07K | 0.04% | 113 |
|
|
2021
Q1 | $293K | Buy |
3,247
+86
| +3% | +$7.76K | 0.05% | 109 |
|
|
2020
Q4 | $254K | Buy |
3,161
+1
| +0% | +$80 | 0.04% | 121 |
|
|
2020
Q3 | $222K | Hold |
3,160
| – | – | 0.04% | 126 |
|
|
2020
Q2 | $210K | Buy |
+3,160
| New | +$210K | 0.05% | 118 |
|
|
2020
Q1 | – | Sell |
-3,160
| Closed | -$243K | – | 121 |
|
|
2019
Q4 | $243K | Hold |
3,160
| – | – | 0.07% | 111 |
|
|
2019
Q3 | $223K | Buy |
+3,160
| New | +$223K | 0.08% | 98 |
|
|
2019
Q2 | – | Sell |
-3,160
| Closed | -$225K | – | 102 |
|
|
2019
Q1 | $225K | Hold |
3,160
| – | – | 0.1% | 102 |
|
|
2018
Q4 | $214K | Hold |
3,160
| – | – | 0.11% | 93 |
|
|
2018
Q3 | $216K | Sell |
3,160
-151
| -5% | -$10.3K | 0.12% | 96 |
|
|
2018
Q2 | $229K | Buy |
+3,311
| New | +$229K | 0.13% | 101 |
|