Butensky & Cohen Financial Security’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,144
| Closed | -$4.26M | – | 97 |
|
|
2023
Q3 | $4.26M | Buy |
44,144
+1,071
| +2% | +$103K | 1.55% | 20 |
|
|
2023
Q2 | $3.89M | Sell |
43,073
-111
| -0.3% | -$10K | 1.4% | 37 |
|
|
2023
Q1 | $3.76M | Buy |
43,184
+165
| +0.4% | +$14.4K | 1.36% | 41 |
|
|
2022
Q4 | $4.13M | Buy |
43,019
+945
| +2% | +$90.8K | 1.53% | 31 |
|
|
2022
Q3 | $3.08M | Buy |
42,074
+2,595
| +7% | +$190K | 1.28% | 42 |
|
|
2022
Q2 | $3.14M | Sell |
39,479
-823
| -2% | -$65.5K | 1.28% | 39 |
|
|
2022
Q1 | $3.95M | Buy |
40,302
+350
| +0.9% | +$34.3K | 1.39% | 30 |
|
|
2021
Q4 | $3.71M | Buy |
39,952
+291
| +0.7% | +$27.1K | 1.32% | 35 |
|
|
2021
Q3 | $3.74M | Sell |
39,661
-1,044
| -3% | -$98.3K | 1.48% | 18 |
|
|
2021
Q2 | $3.92M | Sell |
40,705
-1,098
| -3% | -$106K | 1.55% | 11 |
|
|
2021
Q1 | $3.77M | Sell |
41,803
-955
| -2% | -$86.1K | 1.56% | 10 |
|
|
2020
Q4 | $3.44M | Buy |
42,758
+883
| +2% | +$71K | 1.56% | 14 |
|
|
2020
Q3 | $2.75M | Buy |
41,875
+735
| +2% | +$48.2K | 1.45% | 33 |
|
|
2020
Q2 | $2.55M | Buy |
41,140
+1,175
| +3% | +$72.9K | 1.45% | 30 |
|
|
2020
Q1 | $1.9M | Buy |
39,965
+240
| +0.6% | +$11.4K | 1.44% | 32 |
|
|
2019
Q4 | $3.03M | Sell |
39,725
-750
| -2% | -$57.2K | 1.73% | 10 |
|
|
2019
Q3 | $2.71M | Buy |
40,475
+4,535
| +13% | +$303K | 1.63% | 16 |
|
|
2019
Q2 | $2.4M | Buy |
35,940
+1,723
| +5% | +$115K | 1.6% | 23 |
|
|
2019
Q1 | $2.34M | Buy |
34,217
+3,300
| +11% | +$226K | 1.7% | 14 |
|
|
2018
Q4 | $1.85M | Buy |
30,917
+270
| +0.9% | +$16.1K | 1.64% | 19 |
|
|
2018
Q3 | $2.35M | Sell |
30,647
-1,025
| -3% | -$78.5K | 1.88% | 6 |
|
|
2018
Q2 | $2.19M | Sell |
31,672
-340
| -1% | -$23.5K | 1.85% | 8 |
|
|
2018
Q1 | $2.19M | Sell |
32,012
-1,935
| -6% | -$132K | 1.92% | 7 |
|
|
2017
Q4 | $2.37M | Buy |
33,947
+22
| +0.1% | +$1.53K | 1.96% | 7 |
|
|
2017
Q3 | $2.13M | Buy |
33,925
+835
| +3% | +$52.5K | 1.89% | 15 |
|
|
2017
Q2 | $1.97M | Buy |
33,090
+860
| +3% | +$51.3K | 1.78% | 18 |
|
|
2017
Q1 | $1.93M | Sell |
32,230
-2,288
| -7% | -$137K | 1.76% | 20 |
|
|
2016
Q4 | $1.92M | Buy |
34,518
+1,165
| +3% | +$64.9K | 1.77% | 21 |
|
|
2016
Q3 | $1.82M | Buy |
33,353
+1,160
| +4% | +$63.2K | 1.75% | 18 |
|
|
2016
Q2 | $1.68M | Sell |
32,193
-1,680
| -5% | -$87.6K | 1.64% | 25 |
|
|
2016
Q1 | $1.84M | Buy |
33,873
+335
| +1% | +$18.2K | 1.77% | 19 |
|
|
2015
Q4 | $1.6M | Buy |
33,538
+3,231
| +11% | +$155K | 1.58% | 24 |
|
|
2015
Q3 | $1.34M | Buy |
30,307
+5,075
| +20% | +$224K | 1.43% | 36 |
|
|
2015
Q2 | $1.4M | Buy |
25,232
+1,034
| +4% | +$57.3K | 1.41% | 35 |
|
|
2015
Q1 | $1.37M | Buy |
24,198
+690
| +3% | +$39.1K | 1.36% | 39 |
|
|
2014
Q4 | $1.45M | Buy |
+23,508
| New | +$1.45M | 1.46% | 30 |
|