EBA
Eagle Bay Advisors’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+1,546
| New | +$206K | 0.17% | 105 |
|
|
2025
Q1 | – | Sell |
-1,907
| Closed | -$236K | – | 378 |
|
|
2024
Q4 | $236K | Sell |
1,907
-215
| -10% | -$26.6K | 0.15% | 100 |
|
|
2024
Q3 | $232K | Sell |
2,122
-13
| -0.6% | -$1.42K | 0.09% | 153 |
|
|
2024
Q2 | $235K | Buy |
2,135
+282
| +15% | +$31.1K | 0.14% | 105 |
|
|
2024
Q1 | $210K | Sell |
1,853
-165
| -8% | -$18.7K | 0.13% | 121 |
|
|
2023
Q4 | $196K | Sell |
2,018
-522
| -21% | -$50.8K | 0.12% | 139 |
|
|
2023
Q3 | $245K | Buy |
2,540
+477
| +23% | +$46.1K | 0.11% | 121 |
|
|
2023
Q2 | $186K | Sell |
2,063
-82
| -4% | -$7.41K | 0.11% | 129 |
|
|
2023
Q1 | $187K | Sell |
2,145
-427
| -17% | -$37.2K | 0.1% | 138 |
|
|
2022
Q4 | $247K | Buy |
2,572
+1,255
| +95% | +$121K | 0.14% | 109 |
|
|
2022
Q3 | $97K | Buy |
1,317
+8
| +0.6% | +$589 | 0.06% | 201 |
|
|
2022
Q2 | $104K | Buy |
+1,309
| New | +$104K | 0.06% | 185 |
|
|
2022
Q1 | – | Sell |
-755
| Closed | -$71K | – | 493 |
|
|
2021
Q4 | $71K | Sell |
755
-59
| -7% | -$5.55K | 0.05% | 260 |
|
|
2021
Q3 | $75K | Buy |
814
+645
| +382% | +$59.4K | 0.04% | 294 |
|
|
2021
Q2 | $17K | Buy |
+169
| New | +$17K | 0.01% | 575 |
|