Davidson Trust Company’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 |
-2,824
| Closed | -$225K | – | 109 |
|
|
2022
Q2 | $225K | Sell |
2,824
-90
| -3% | -$7.17K | 0.2% | 106 |
|
|
2022
Q1 | $286K | Hold |
2,914
| – | – | 0.21% | 100 |
|
|
2021
Q4 | $270K | Hold |
2,914
| – | – | 0.19% | 110 |
|
|
2021
Q3 | $275K | Sell |
2,914
-7
| -0.2% | -$661 | 0.21% | 106 |
|
|
2021
Q2 | $281K | Sell |
2,921
-423
| -13% | -$40.7K | 0.22% | 97 |
|
|
2021
Q1 | $301K | Buy |
3,344
+23
| +0.7% | +$2.07K | 0.25% | 92 |
|
|
2020
Q4 | $266K | Sell |
3,321
-606
| -15% | -$48.5K | 0.23% | 98 |
|
|
2020
Q3 | $257K | Buy |
3,927
+173
| +5% | +$11.3K | 0.23% | 96 |
|
|
2020
Q2 | $232K | Buy |
+3,754
| New | +$232K | 0.23% | 99 |
|
|
2020
Q1 | – | Sell |
-7,890
| Closed | -$601K | – | 104 |
|
|
2019
Q4 | $601K | Buy |
+7,890
| New | +$601K | 0.61% | 47 |
|