EBSAM
Eubel Brady & Suttman Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,648
| Closed | -$867K | – | 95 |
|
|
2024
Q1 | $867K | Buy |
7,648
+102
| +1% | +$11.6K | 0.11% | 59 |
|
|
2023
Q4 | $734K | Sell |
7,546
-92
| -1% | -$8.95K | 0.1% | 62 |
|
|
2023
Q3 | $738K | Sell |
7,638
-191
| -2% | -$18.5K | 0.11% | 66 |
|
|
2023
Q2 | $708K | Buy |
7,829
+45
| +0.6% | +$4.07K | 0.1% | 64 |
|
|
2023
Q1 | $678K | Sell |
7,784
-44
| -0.6% | -$3.83K | 0.1% | 65 |
|
|
2022
Q4 | $752K | Sell |
7,828
-13
| -0.2% | -$1.25K | 0.12% | 65 |
|
|
2022
Q3 | $574K | Buy |
7,841
+71
| +0.9% | +$5.2K | 0.1% | 64 |
|
|
2022
Q2 | $618K | Buy |
7,770
+84
| +1% | +$6.68K | 0.12% | 54 |
|
|
2022
Q1 | $754K | Sell |
7,686
-11
| -0.1% | -$1.08K | 0.14% | 51 |
|
|
2021
Q4 | $716K | Sell |
7,697
-88
| -1% | -$8.19K | 0.14% | 50 |
|
|
2021
Q3 | $733K | Sell |
7,785
-181
| -2% | -$17K | 0.15% | 44 |
|
|
2021
Q2 | $719K | Sell |
7,966
-7,966
| -50% | -$719K | 0.06% | 113 |
|
|
2021
Q1 | $1.44M | Buy |
15,932
+7,899
| +98% | +$713K | 0.16% | 47 |
|
|
2020
Q4 | $646K | Hold |
8,033
| – | – | 0.15% | 47 |
|
|
2020
Q3 | $527K | Sell |
8,033
-70
| -0.9% | -$4.59K | 0.14% | 46 |
|
|
2020
Q2 | $503K | Buy |
8,103
+320
| +4% | +$19.9K | 0.13% | 48 |
|
|
2020
Q1 | $371K | Buy |
7,783
+419
| +6% | +$20K | 0.11% | 53 |
|
|
2019
Q4 | $562K | Buy |
7,364
+1,480
| +25% | +$113K | 0.15% | 48 |
|
|
2019
Q3 | $393K | Hold |
5,884
| – | – | 0.11% | 56 |
|
|
2019
Q2 | $393K | Hold |
5,884
| – | – | 0.11% | 56 |
|
|
2019
Q1 | $403K | Sell |
5,884
-350
| -6% | -$24K | 0.12% | 51 |
|
|
2018
Q4 | $372K | Buy |
6,234
+680
| +12% | +$40.6K | 0.12% | 55 |
|
|
2018
Q3 | $425K | Sell |
5,554
-55
| -1% | -$4.21K | 0.13% | 53 |
|
|
2018
Q2 | $388K | Sell |
5,609
-255
| -4% | -$17.6K | 0.12% | 54 |
|
|
2018
Q1 | $401K | Sell |
5,864
-85
| -1% | -$5.81K | 0.13% | 52 |
|
|
2017
Q4 | $415K | Hold |
5,949
| – | – | 0.12% | 56 |
|
|
2017
Q3 | $374K | Sell |
5,949
-427
| -7% | -$26.8K | 0.11% | 60 |
|
|
2017
Q2 | $380K | Buy |
6,376
+15
| +0.2% | +$894 | 0.12% | 58 |
|
|
2017
Q1 | $381K | Sell |
6,361
-260
| -4% | -$15.6K | 0.11% | 56 |
|
|
2016
Q4 | $369K | Sell |
6,621
-180
| -3% | -$10K | 0.11% | 60 |
|
|
2016
Q3 | $371K | Sell |
6,801
-430
| -6% | -$23.5K | 0.12% | 56 |
|
|
2016
Q2 | $377K | Sell |
7,231
-120
| -2% | -$6.26K | 0.13% | 53 |
|
|
2016
Q1 | $400K | Buy |
7,351
+450
| +7% | +$24.5K | 0.13% | 51 |
|
|
2015
Q4 | $330K | Buy |
6,901
+1,410
| +26% | +$67.4K | 0.11% | 62 |
|
|
2015
Q3 | $243K | Buy |
5,491
+710
| +15% | +$31.4K | 0.08% | 67 |
|
|
2015
Q2 | $265K | Buy |
4,781
+305
| +7% | +$16.9K | 0.09% | 66 |
|
|
2015
Q1 | $253K | Sell |
4,476
-165
| -4% | -$9.33K | 0.08% | 66 |
|
|
2014
Q4 | $286K | Buy |
4,641
+191
| +4% | +$11.8K | 0.09% | 62 |
|
|
2014
Q3 | $278K | Buy |
4,450
+45
| +1% | +$2.82K | 0.08% | 68 |
|
|
2014
Q2 | $292K | Sell |
4,405
-19
| -0.4% | -$1.26K | 0.08% | 64 |
|
|
2014
Q1 | $296K | Buy |
4,424
+160
| +4% | +$10.7K | 0.08% | 66 |
|
|
2013
Q4 | $299K | Buy |
4,264
+114
| +3% | +$7.99K | 0.09% | 62 |
|
|
2013
Q3 | $269K | Sell |
4,150
-85
| -2% | -$5.51K | 0.07% | 70 |
|
|
2013
Q2 | $231K | Buy |
+4,235
| New | +$231K | 0.06% | 76 |
|