Capital Planning Advisors’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 |
-9,304
| Closed | -$740K | – | 125 |
|
|
2022
Q2 | $740K | Sell |
9,304
-13,888
| -60% | -$1.1M | 0.2% | 71 |
|
|
2022
Q1 | $2.27M | Buy |
23,192
+238
| +1% | +$23.3K | 0.49% | 52 |
|
|
2021
Q4 | $2.13M | Buy |
22,954
+1,205
| +6% | +$112K | 0.41% | 62 |
|
|
2021
Q3 | $2.05M | Buy |
21,749
+1,045
| +5% | +$98.5K | 0.43% | 60 |
|
|
2021
Q2 | $1.99M | Buy |
+20,704
| New | +$1.99M | 0.41% | 64 |
|
|
2019
Q1 | – | Sell |
-3,700
| Closed | -$221K | – | 123 |
|
|
2018
Q4 | $221K | Sell |
3,700
-220
| -6% | -$13.1K | 0.08% | 109 |
|
|
2018
Q3 | $300K | Buy |
+3,920
| New | +$300K | 0.1% | 107 |
|
|
2018
Q2 | – | Sell |
-3,920
| Closed | -$268K | – | 112 |
|
|
2018
Q1 | $268K | Hold |
3,920
| – | – | 0.1% | 110 |
|
|
2017
Q4 | $273K | Sell |
3,920
-302
| -7% | -$21K | 0.1% | 111 |
|
|
2017
Q3 | $265K | Sell |
4,222
-282
| -6% | -$17.7K | 0.1% | 112 |
|
|
2017
Q2 | $269K | Sell |
4,504
-21
| -0.5% | -$1.25K | 0.12% | 105 |
|
|
2017
Q1 | $271K | Buy |
4,525
+290
| +7% | +$17.4K | 0.13% | 103 |
|
|
2016
Q4 | $236K | Sell |
4,235
-490
| -10% | -$27.3K | 0.13% | 87 |
|
|
2016
Q3 | $258K | Buy |
4,725
+250
| +6% | +$13.7K | 0.14% | 86 |
|
|
2016
Q2 | $233K | Sell |
4,475
-290
| -6% | -$15.1K | 0.13% | 90 |
|
|
2016
Q1 | $259K | Hold |
4,765
| – | – | 0.12% | 86 |
|
|
2015
Q4 | $228K | Buy |
4,765
+105
| +2% | +$5.02K | 0.13% | 93 |
|
|
2015
Q3 | $206K | Sell |
4,660
-2,250
| -33% | -$99.5K | 0.14% | 97 |
|
|
2015
Q2 | $383K | Buy |
6,910
+3,280
| +90% | +$182K | 0.22% | 79 |
|
|
2015
Q1 | $206K | Buy |
3,630
+70
| +2% | +$3.97K | 0.14% | 98 |
|
|
2014
Q4 | $220K | Buy |
+3,560
| New | +$220K | 0.19% | 82 |
|