CFA
Carroll Financial Associates’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $777K | Buy |
8,436
+3,163
| +60% | +$291K | 0.04% | 202 |
|
|
2021
Q3 | $496K | Sell |
5,273
-160
| -3% | -$15.1K | 0.03% | 257 |
|
|
2021
Q2 | $522K | Buy |
5,433
+84
| +2% | +$8.07K | 0.03% | 253 |
|
|
2021
Q1 | $482K | Sell |
5,349
-1,589
| -23% | -$143K | 0.03% | 253 |
|
|
2020
Q4 | $557K | Hold |
6,938
| – | – | 0.04% | 231 |
|
|
2020
Q3 | $454K | Sell |
6,938
-1,435
| -17% | -$93.9K | 0.04% | 226 |
|
|
2020
Q2 | $519K | Sell |
8,373
-1,350
| -14% | -$83.7K | 0.04% | 212 |
|
|
2020
Q1 | $463K | Sell |
9,723
-208
| -2% | -$9.91K | 0.05% | 206 |
|
|
2019
Q4 | $757K | Buy |
9,931
+450
| +5% | +$34.3K | 0.06% | 173 |
|
|
2019
Q3 | $633K | Buy |
9,481
+585
| +7% | +$39.1K | 0.06% | 183 |
|
|
2019
Q2 | $593K | Sell |
8,896
-26
| -0.3% | -$1.73K | 0.05% | 191 |
|
|
2019
Q1 | $610K | Sell |
8,922
-333
| -4% | -$22.8K | 0.06% | 167 |
|
|
2018
Q4 | $556K | Buy |
9,255
+40
| +0.4% | +$2.4K | 0.06% | 154 |
|
|
2018
Q3 | $705K | Sell |
9,215
-2,335
| -20% | -$179K | 0.07% | 145 |
|
|
2018
Q2 | $798K | Sell |
11,550
-2,043
| -15% | -$141K | 0.09% | 128 |
|
|
2018
Q1 | $928K | Sell |
13,593
-937
| -6% | -$64K | 0.1% | 115 |
|
|
2017
Q4 | $1.01M | Buy |
14,530
+1,434
| +11% | +$99.9K | 0.11% | 109 |
|
|
2017
Q3 | $837K | Buy |
13,096
+110
| +0.8% | +$7.03K | 0.1% | 112 |
|
|
2017
Q2 | $774K | Sell |
12,986
-300
| -2% | -$17.9K | 0.09% | 125 |
|
|
2017
Q1 | $795K | Buy |
13,286
+367
| +3% | +$22K | 0.1% | 116 |
|
|
2016
Q4 | $720K | Buy |
12,919
+167
| +1% | +$9.31K | 0.1% | 116 |
|
|
2016
Q3 | $695K | Buy |
12,752
+638
| +5% | +$34.8K | 0.1% | 118 |
|
|
2016
Q2 | $631K | Buy |
12,114
+74
| +0.6% | +$3.86K | 0.11% | 119 |
|
|
2016
Q1 | $654K | Buy |
12,040
+1,451
| +14% | +$78.8K | 0.12% | 108 |
|
|
2015
Q4 | $506K | Sell |
10,589
-1,721
| -14% | -$82.2K | 0.11% | 117 |
|
|
2015
Q3 | $569K | Buy |
12,310
+1,892
| +18% | +$87.5K | 0.13% | 107 |
|
|
2015
Q2 | $577K | Buy |
10,418
+1,930
| +23% | +$107K | 0.13% | 109 |
|
|
2015
Q1 | $481K | Buy |
8,488
+3,213
| +61% | +$182K | 0.21% | 79 |
|
|
2014
Q4 | $302K | Buy |
5,275
+440
| +9% | +$25.2K | 0.19% | 92 |
|
|
2014
Q3 | $312K | Buy |
4,835
+438
| +10% | +$28.3K | 0.1% | 120 |
|
|
2014
Q2 | $292K | Sell |
4,397
-66
| -1% | -$4.38K | 0.08% | 136 |
|
|
2014
Q1 | $298K | Buy |
4,463
+112
| +3% | +$7.48K | 0.1% | 124 |
|
|
2013
Q4 | $305K | Buy |
4,351
+61
| +1% | +$4.28K | 0.11% | 114 |
|
|
2013
Q3 | $277K | Buy |
4,290
+9
| +0.2% | +$581 | 0.1% | 124 |
|
|
2013
Q2 | $233K | Buy |
+4,281
| New | +$233K | 0.11% | 106 |
|