Donoghue Forlines’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 | – | Sell |
-6,642
| Closed | -$641K | – | 230 |
|
|
2023
Q3 | $641K | Sell |
6,642
-131
| -2% | -$12.7K | 0.23% | 141 |
|
|
2023
Q2 | $612K | Sell |
6,773
-3,058
| -31% | -$276K | 0.19% | 110 |
|
|
2023
Q1 | $857K | Buy |
9,831
+3,206
| +48% | +$279K | 0.31% | 94 |
|
|
2022
Q4 | $636K | Buy |
+6,625
| New | +$636K | 0.23% | 141 |
|
|
2022
Q3 | – | Sell |
-11,983
| Closed | -$953K | – | 252 |
|
|
2022
Q2 | $953K | Sell |
11,983
-1,097
| -8% | -$87.2K | 0.25% | 98 |
|
|
2022
Q1 | $1.28M | Buy |
13,080
+1,995
| +18% | +$196K | 0.28% | 92 |
|
|
2021
Q4 | $1.03M | Buy |
+11,085
| New | +$1.03M | 0.17% | 131 |
|
|
2021
Q2 | – | Sell |
-13,374
| Closed | -$1.21M | – | 211 |
|
|
2021
Q1 | $1.21M | Sell |
13,374
-143
| -1% | -$12.9K | 0.23% | 116 |
|
|
2020
Q4 | $1.09M | Buy |
+13,517
| New | +$1.09M | 0.21% | 132 |
|
|
2020
Q1 | – | Sell |
-29,831
| Closed | -$2.28M | – | 91 |
|
|
2019
Q4 | $2.28M | Sell |
29,831
-36,880
| -55% | -$2.81M | 0.35% | 100 |
|
|
2019
Q3 | $4.46M | Sell |
66,711
-34,555
| -34% | -$2.31M | 0.63% | 32 |
|
|
2019
Q2 | $6.76M | Buy |
+101,266
| New | +$6.76M | 0.79% | 33 |
|
|
2018
Q4 | – | Sell |
-173,531
| Closed | -$13.3M | – | 68 |
|
|
2018
Q3 | $13.3M | Sell |
173,531
-51,517
| -23% | -$3.95M | 1.04% | 43 |
|
|
2018
Q2 | $15.6M | Sell |
225,048
-22,571
| -9% | -$1.56M | 1.29% | 41 |
|
|
2018
Q1 | $16.9M | Sell |
247,619
-20,575
| -8% | -$1.41M | 1.47% | 36 |
|
|
2017
Q4 | $18.7M | Buy |
268,194
+679
| +0.3% | +$47.3K | 1.42% | 19 |
|
|
2017
Q3 | $16.8M | Buy |
267,515
+4,154
| +2% | +$261K | 1.77% | 27 |
|
|
2017
Q2 | $15.7M | Buy |
+263,361
| New | +$15.7M | 1.78% | 39 |
|