Endurance Wealth Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $374K | Hold |
4,142
| – | – | 0.05% | 147 |
|
|
2023
Q1 | $361K | Hold |
4,142
| – | – | 0.05% | 145 |
|
|
2022
Q4 | $398K | Hold |
4,142
| – | – | 0.06% | 133 |
|
|
2022
Q3 | $303K | Hold |
4,142
| – | – | 0.05% | 149 |
|
|
2022
Q2 | $329K | Hold |
4,142
| – | – | 0.05% | 153 |
|
|
2022
Q1 | $406K | Buy |
4,142
+40
| +1% | +$3.92K | 0.05% | 148 |
|
|
2021
Q4 | $381K | Hold |
4,102
| – | – | 0.04% | 168 |
|
|
2021
Q3 | $386K | Hold |
4,102
| – | – | 0.04% | 170 |
|
|
2021
Q2 | $394K | Sell |
4,102
-46
| -1% | -$4.42K | 0.04% | 165 |
|
|
2021
Q1 | $374K | Hold |
4,148
| – | – | 0.04% | 168 |
|
|
2020
Q4 | $333K | Hold |
4,148
| – | – | 0.04% | 169 |
|
|
2020
Q3 | $272K | Buy |
4,148
+847
| +26% | +$55.5K | 0.04% | 167 |
|
|
2020
Q2 | $205K | Hold |
3,301
| – | – | 0.03% | 181 |
|
|
2020
Q1 | $157K | Buy |
3,301
+153
| +5% | +$7.28K | 0.03% | 184 |
|
|
2019
Q4 | $240K | Hold |
3,148
| – | – | 0.04% | 170 |
|
|
2019
Q3 | $210K | Hold |
3,148
| – | – | 0.03% | 172 |
|
|
2019
Q2 | $210K | Sell |
3,148
-200
| -6% | -$13.3K | 0.03% | 175 |
|
|
2019
Q1 | $229K | Sell |
3,348
-116
| -3% | -$7.93K | 0.04% | 162 |
|
|
2018
Q4 | $207K | Hold |
3,464
| – | – | 0.04% | 158 |
|
|
2018
Q3 | $265K | Hold |
3,464
| – | – | 0.04% | 152 |
|
|
2018
Q2 | $240K | Sell |
3,464
-150
| -4% | -$10.4K | 0.04% | 162 |
|
|
2018
Q1 | $247K | Sell |
3,614
-275
| -7% | -$18.8K | 0.04% | 160 |
|
|
2017
Q4 | $271K | Sell |
3,889
-50
| -1% | -$3.48K | 0.04% | 153 |
|
|
2017
Q3 | $248K | Buy |
3,939
+46
| +1% | +$2.9K | 0.04% | 155 |
|
|
2017
Q2 | $232K | Buy |
3,893
+150
| +4% | +$8.94K | 0.04% | 159 |
|
|
2017
Q1 | $224K | Sell |
3,743
-301
| -7% | -$18K | 0.04% | 157 |
|
|
2016
Q4 | $225K | Hold |
4,044
| – | – | 0.04% | 155 |
|
|
2016
Q3 | $209K | Sell |
4,044
-200
| -5% | -$10.3K | 0.04% | 160 |
|
|
2016
Q2 | $221K | Sell |
4,244
-200
| -5% | -$10.4K | 0.04% | 152 |
|
|
2016
Q1 | $242 | Hold |
4,444
| – | – | 0.03% | 150 |
|
|
2015
Q4 | $213K | Sell |
4,444
-600
| -12% | -$28.8K | 0.04% | 158 |
|
|
2015
Q3 | $237K | Sell |
5,044
-25
| -0.5% | -$1.18K | 0.04% | 156 |
|
|
2015
Q2 | $281K | Sell |
5,069
-400
| -7% | -$22.2K | 0.05% | 146 |
|
|
2015
Q1 | $309K | Hold |
5,469
| – | – | 0.05% | 146 |
|
|
2014
Q4 | $337K | Sell |
5,469
-150
| -3% | -$9.24K | 0.06% | 143 |
|
|
2014
Q3 | $351K | Sell |
5,619
-12,600
| -69% | -$787K | 0.07% | 139 |
|
|
2014
Q2 | $1.21M | Hold |
18,219
| – | – | 0.2% | 101 |
|
|
2014
Q1 | $1.22M | Sell |
18,219
-650
| -3% | -$43.4K | 0.24% | 84 |
|
|
2013
Q4 | $1.32M | Buy |
18,869
+275
| +1% | +$19.3K | 0.26% | 77 |
|
|
2013
Q3 | $1.2M | Sell |
18,594
-200
| -1% | -$12.9K | 0.25% | 79 |
|
|
2013
Q2 | $1.03M | Buy |
+18,794
| New | +$1.03M | 0.23% | 91 |
|