Dividend Assets Capital’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 | – | Sell |
-625
| Closed | -$61K | – | 216 |
|
|
2023
Q4 | $61K | Hold |
625
| – | – | 0.01% | 242 |
|
|
2023
Q3 | $60K | Hold |
625
| – | – | 0.01% | 247 |
|
|
2023
Q2 | $56K | Hold |
625
| – | – | 0.01% | 255 |
|
|
2023
Q1 | $60K | Hold |
625
| – | – | 0.01% | 259 |
|
|
2022
Q4 | $60K | Hold |
625
| – | – | 0.01% | 259 |
|
|
2022
Q3 | $46K | Hold |
625
| – | – | 0.01% | 278 |
|
|
2022
Q2 | $50K | Hold |
625
| – | – | 0.01% | 285 |
|
|
2022
Q1 | $61K | Hold |
625
| – | – | 0.01% | 273 |
|
|
2021
Q4 | $58K | Hold |
625
| – | – | 0.01% | 285 |
|
|
2021
Q3 | $59K | Sell |
625
-200
| -24% | -$18.9K | 0.01% | 281 |
|
|
2021
Q2 | $79K | Hold |
825
| – | – | 0.02% | 251 |
|
|
2021
Q1 | $74K | Hold |
825
| – | – | 0.01% | 249 |
|
|
2020
Q4 | $66K | Sell |
825
-4,107
| -83% | -$329K | 0.01% | 249 |
|
|
2020
Q3 | $323K | Sell |
4,932
-300
| -6% | -$19.6K | 0.08% | 131 |
|
|
2020
Q2 | $325K | Sell |
5,232
-20
| -0.4% | -$1.24K | 0.07% | 131 |
|
|
2020
Q1 | $250K | Sell |
5,252
-414
| -7% | -$19.7K | 0.06% | 135 |
|
|
2019
Q4 | $432K | Sell |
5,666
-450
| -7% | -$34.3K | 0.07% | 131 |
|
|
2019
Q3 | $409K | Sell |
6,116
-501
| -8% | -$33.5K | 0.07% | 130 |
|
|
2019
Q2 | $441K | Sell |
6,617
-100
| -1% | -$6.67K | 0.07% | 127 |
|
|
2019
Q1 | $460K | Sell |
6,717
-90
| -1% | -$6.16K | 0.07% | 122 |
|
|
2018
Q4 | $407K | Sell |
6,807
-510
| -7% | -$30.5K | 0.07% | 125 |
|
|
2018
Q3 | $560K | Sell |
7,317
-6,080
| -45% | -$465K | 0.07% | 125 |
|
|
2018
Q2 | $926K | Sell |
13,397
-140
| -1% | -$9.68K | 0.12% | 103 |
|
|
2018
Q1 | $925K | Buy |
13,537
+490
| +4% | +$33.5K | 0.05% | 99 |
|
|
2017
Q4 | $909K | Sell |
13,047
-303
| -2% | -$21.1K | 0.04% | 98 |
|
|
2017
Q3 | $839K | Buy |
13,350
+340
| +3% | +$21.4K | 0.03% | 98 |
|
|
2017
Q2 | $776K | Buy |
13,010
+505
| +4% | +$30.1K | 0.03% | 96 |
|
|
2017
Q1 | $749K | Sell |
12,505
-410
| -3% | -$24.6K | 0.03% | 94 |
|
|
2016
Q4 | $720K | Buy |
12,915
+240
| +2% | +$13.4K | 0.03% | 86 |
|
|
2016
Q3 | $691K | Buy |
12,675
+2,805
| +28% | +$153K | 0.02% | 76 |
|
|
2016
Q2 | $515K | Buy |
9,870
+3,010
| +44% | +$157K | 0.02% | 89 |
|
|
2016
Q1 | $373K | Sell |
6,860
-4,125
| -38% | -$224K | 0.01% | 104 |
|
|
2015
Q4 | $525K | Hold |
10,985
| – | – | 0.01% | 84 |
|
|
2015
Q3 | $485K | Hold |
10,985
| – | – | 0.01% | 90 |
|
|
2015
Q2 | $609K | Hold |
10,985
| – | – | 0.01% | 88 |
|
|
2015
Q1 | $622K | Sell |
10,985
-47
| -0.4% | -$2.66K | 0.01% | 88 |
|
|
2014
Q4 | $681K | Buy |
11,032
+47
| +0.4% | +$2.9K | 0.02% | 86 |
|
|
2014
Q3 | $687K | Hold |
10,985
| – | – | 0.02% | 87 |
|
|
2014
Q2 | $729K | Sell |
10,985
-38
| -0.3% | -$2.52K | 0.02% | 85 |
|
|
2014
Q1 | $736K | Hold |
11,023
| – | – | 0.02% | 87 |
|
|
2013
Q4 | $774K | Sell |
11,023
-273
| -2% | -$19.2K | 0.03% | 87 |
|
|
2013
Q3 | $731K | Sell |
11,296
-195
| -2% | -$12.6K | 0.03% | 86 |
|
|
2013
Q2 | $627K | Buy |
+11,491
| New | +$627K | 0.03% | 87 |
|