Ellis Investment Partners’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 |
-976
| Closed | -$71K | – | 348 |
|
|
2022
Q3 | $71K | Buy |
976
+119
| +14% | +$8.66K | 0.02% | 337 |
|
|
2022
Q2 | $68K | Buy |
857
+5
| +0.6% | +$397 | 0.02% | 362 |
|
|
2022
Q1 | $83K | Buy |
852
+5
| +0.6% | +$487 | 0.02% | 347 |
|
|
2021
Q4 | $78K | Buy |
+847
| New | +$78K | 0.02% | 360 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 776 |
|
|
2020
Q4 | – | Sell |
-134
| Closed | -$8K | – | 761 |
|
|
2020
Q3 | $8K | Hold |
134
| – | – | ﹤0.01% | 577 |
|
|
2020
Q2 | $8K | Hold |
134
| – | – | ﹤0.01% | 565 |
|
|
2020
Q1 | $6K | Buy |
+134
| New | +$6K | ﹤0.01% | 544 |
|
|
2019
Q3 | – | Sell |
-266
| Closed | -$17K | – | 699 |
|
|
2019
Q2 | $17K | Buy |
+266
| New | +$17K | 0.01% | 458 |
|