De Burlo Group’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-547
| Closed | -$40.1K | – | 112 |
|
|
2022
Q3 | $40.1K | Buy |
+547
| New | +$40.1K | 0.01% | 108 |
|
|
2022
Q2 | – | Sell |
-549
| Closed | -$53.8K | – | 122 |
|
|
2022
Q1 | $53.8K | Buy |
+549
| New | +$53.8K | 0.01% | 110 |
|
|
2021
Q4 | – | Sell |
-112,447
| Closed | -$10.6M | – | 97 |
|
|
2021
Q3 | $10.6M | Sell |
112,447
-11,200
| -9% | -$1.06M | 1.72% | 22 |
|
|
2021
Q2 | $11.9M | Buy |
123,647
+40,900
| +49% | +$3.94M | 1.89% | 24 |
|
|
2021
Q1 | $7.47M | Buy |
+82,747
| New | +$7.47M | 1.34% | 27 |
|
|
2015
Q1 | – | Sell |
-4,650
| Closed | -$287K | – | 106 |
|
|
2014
Q4 | $287K | Buy |
4,650
+300
| +7% | +$18.5K | 0.06% | 99 |
|
|
2014
Q3 | $272K | Sell |
4,350
-200
| -4% | -$12.5K | 0.06% | 95 |
|
|
2014
Q2 | $302K | Sell |
4,550
-43,200
| -90% | -$2.87M | 0.07% | 88 |
|
|
2014
Q1 | $3.19M | Sell |
47,750
-22,800
| -32% | -$1.52M | 0.77% | 49 |
|
|
2013
Q4 | $4.95M | Hold |
70,550
| – | – | 1.18% | 36 |
|
|
2013
Q3 | $4.57M | Buy |
70,550
+12,300
| +21% | +$796K | 1.24% | 39 |
|
|
2013
Q2 | $3.18M | Buy |
+58,250
| New | +$3.18M | 0.94% | 46 |
|