Day & Ennis’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 | $367K | Buy |
3,770
+3
| +0.1% | +$292 | 0.13% | 86 |
|
|
2023
Q3 | $364K | Buy |
3,767
+3
| +0.1% | +$290 | 0.14% | 86 |
|
|
2023
Q2 | $340K | Buy |
3,764
+4
| +0.1% | +$362 | 0.13% | 87 |
|
|
2023
Q1 | $328K | Buy |
3,760
+4
| +0.1% | +$349 | 0.12% | 89 |
|
|
2022
Q4 | $361K | Buy |
3,756
+4
| +0.1% | +$384 | 0.14% | 87 |
|
|
2022
Q3 | $275K | Sell |
3,752
-147
| -4% | -$10.8K | 0.11% | 90 |
|
|
2022
Q2 | $310K | Buy |
3,899
+154
| +4% | +$12.2K | 0.12% | 89 |
|
|
2022
Q1 | $367K | Buy |
3,745
+3
| +0.1% | +$294 | 0.12% | 86 |
|
|
2021
Q4 | $348K | Buy |
3,742
+4
| +0.1% | +$372 | 0.11% | 85 |
|
|
2021
Q3 | $352K | Buy |
3,738
+3
| +0.1% | +$283 | 0.12% | 84 |
|
|
2021
Q2 | $359K | Buy |
3,735
+3
| +0.1% | +$288 | 0.12% | 86 |
|
|
2021
Q1 | $337K | Buy |
3,732
+3
| +0.1% | +$271 | 0.13% | 88 |
|
|
2020
Q4 | $300K | Buy |
3,729
+4
| +0.1% | +$322 | 0.12% | 85 |
|
|
2020
Q3 | $244K | Buy |
3,725
+4
| +0.1% | +$262 | 0.11% | 85 |
|
|
2020
Q2 | $231K | Buy |
+3,721
| New | +$231K | 0.11% | 81 |
|
|
2020
Q1 | – | Sell |
-3,525
| Closed | -$269K | – | 84 |
|
|
2019
Q4 | $269K | Sell |
3,525
-640
| -15% | -$48.8K | 0.13% | 74 |
|
|
2019
Q3 | $278K | Hold |
4,165
| – | – | 0.14% | 79 |
|
|
2019
Q2 | $278K | Hold |
4,165
| – | – | 0.15% | 73 |
|
|
2019
Q1 | $285K | Sell |
4,165
-25
| -0.6% | -$1.71K | 0.16% | 66 |
|
|
2018
Q4 | $250K | Hold |
4,190
| – | – | 0.16% | 69 |
|
|
2018
Q3 | $321K | Hold |
4,190
| – | – | 0.22% | 62 |
|
|
2018
Q2 | $290K | Buy |
4,190
+65
| +2% | +$4.5K | 0.22% | 64 |
|
|
2018
Q1 | $282K | Sell |
4,125
-730
| -15% | -$49.9K | 0.23% | 63 |
|
|
2017
Q4 | $338K | Buy |
4,855
+1,315
| +37% | +$91.5K | 0.28% | 60 |
|
|
2017
Q3 | $222K | Hold |
3,540
| – | – | 0.2% | 70 |
|
|
2017
Q2 | $211K | Hold |
3,540
| – | – | 0.18% | 81 |
|
|
2017
Q1 | $212K | Buy |
+3,540
| New | +$212K | 0.2% | 80 |
|