Cutler Group’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1139 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1485 |
|
|
2023
Q3 | – | Sell |
-62
| Closed | -$5K | – | 1567 |
|
|
2023
Q2 | $5K | Sell |
62
-5,416
| -99% | -$437K | ﹤0.01% | 1099 |
|
|
2023
Q1 | $477K | Buy |
+5,478
| New | +$477K | 0.05% | 215 |
|
|
2022
Q4 | – | Sell |
-436
| Closed | -$31K | – | 1903 |
|
|
2022
Q3 | $31K | Buy |
+436
| New | +$31K | ﹤0.01% | 1049 |
|
|
2022
Q2 | – | Sell |
-8,815
| Closed | -$864K | – | 2032 |
|
|
2022
Q1 | $864K | Buy |
8,815
+6,496
| +280% | +$637K | 0.05% | 239 |
|
|
2021
Q4 | $215K | Sell |
2,319
-44
| -2% | -$4.08K | 0.01% | 661 |
|
|
2021
Q3 | $222K | Buy |
+2,363
| New | +$222K | 0.01% | 661 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2276 |
|
|
2021
Q1 | – | Sell |
-743
| Closed | -$59K | – | 2189 |
|
|
2020
Q4 | $59K | Buy |
743
+322
| +76% | +$25.6K | ﹤0.01% | 944 |
|
|
2020
Q3 | $27K | Buy |
+421
| New | +$27K | ﹤0.01% | 1067 |
|
|
2020
Q2 | – | Sell |
-75,992
| Closed | -$3.62M | – | 1699 |
|
|
2020
Q1 | $3.62M | Buy |
75,992
+24,408
| +47% | +$1.16M | 0.19% | 54 |
|
|
2019
Q4 | $3.93M | Buy |
51,584
+39,114
| +314% | +$2.98M | 0.24% | 52 |
|
|
2019
Q3 | $833K | Sell |
12,470
-800
| -6% | -$53.4K | 0.08% | 168 |
|
|
2019
Q2 | $885K | Buy |
+13,270
| New | +$885K | 0.08% | 162 |
|
|
2019
Q1 | – | Sell |
-7,575
| Closed | -$452K | – | 1672 |
|
|
2018
Q4 | $452K | Buy |
+7,575
| New | +$452K | 0.04% | 249 |
|
|
2018
Q3 | – | Sell |
-9,795
| Closed | -$677K | – | 1765 |
|
|
2018
Q2 | $677K | Buy |
9,795
+5,646
| +136% | +$390K | 0.05% | 275 |
|
|
2018
Q1 | $283K | Sell |
4,149
-3,597
| -46% | -$245K | 0.02% | 439 |
|
|
2017
Q4 | $539K | Buy |
7,746
+4,828
| +165% | +$336K | 0.02% | 371 |
|
|
2017
Q3 | $183K | Buy |
2,918
+1,337
| +85% | +$83.8K | 0.01% | 785 |
|
|
2017
Q2 | $94K | Sell |
1,581
-5,296
| -77% | -$315K | ﹤0.01% | 1212 |
|
|
2017
Q1 | $411K | Buy |
6,877
+1,262
| +22% | +$75.4K | 0.02% | 537 |
|
|
2016
Q4 | $313K | Buy |
5,615
+3,200
| +133% | +$178K | 0.01% | 668 |
|
|
2016
Q3 | $131K | Sell |
2,415
-6,792
| -74% | -$368K | 0.01% | 976 |
|
|
2016
Q2 | $480K | Sell |
9,207
-18,601
| -67% | -$970K | 0.02% | 392 |
|
|
2016
Q1 | $1.51M | Buy |
27,808
+20,591
| +285% | +$1.12M | 0.1% | 117 |
|
|
2015
Q4 | $345K | Buy |
+7,217
| New | +$345K | 0.02% | 493 |
|