Evanson Asset Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,558
| Closed | -$203K | – | 264 |
|
|
2022
Q2 | $203K | Hold |
2,558
| – | – | 0.02% | 249 |
|
|
2022
Q1 | $251K | Hold |
2,558
| – | – | 0.02% | 247 |
|
|
2021
Q4 | $238K | Hold |
2,558
| – | – | 0.02% | 260 |
|
|
2021
Q3 | $242K | Hold |
2,558
| – | – | 0.02% | 248 |
|
|
2021
Q2 | $246K | Hold |
2,558
| – | – | 0.03% | 238 |
|
|
2021
Q1 | $231K | Sell |
2,558
-556
| -18% | -$50.2K | 0.03% | 247 |
|
|
2020
Q4 | $250K | Buy |
+3,114
| New | +$250K | 0.04% | 228 |
|
|
2020
Q1 | – | Sell |
-2,768
| Closed | -$211K | – | 228 |
|
|
2019
Q4 | $211K | Sell |
2,768
-275
| -9% | -$21K | 0.04% | 223 |
|
|
2019
Q3 | $203K | Hold |
3,043
| – | – | 0.04% | 222 |
|
|
2019
Q2 | $203K | Sell |
3,043
-150
| -5% | -$10K | 0.04% | 226 |
|
|
2019
Q1 | $219K | Buy |
+3,193
| New | +$219K | 0.05% | 216 |
|
|
2018
Q4 | – | Sell |
-3,243
| Closed | -$248K | – | 229 |
|
|
2018
Q3 | $248K | Hold |
3,243
| – | – | 0.05% | 205 |
|
|
2018
Q2 | $224K | Sell |
3,243
-60
| -2% | -$4.14K | 0.04% | 227 |
|
|
2018
Q1 | $226K | Buy |
3,303
+260
| +9% | +$17.8K | 0.05% | 227 |
|
|
2017
Q4 | $212K | Buy |
+3,043
| New | +$212K | 0.04% | 230 |
|
|
2017
Q1 | – | Sell |
-4,049
| Closed | -$226K | – | 227 |
|
|
2016
Q4 | $226K | Buy |
+4,049
| New | +$226K | 0.06% | 192 |
|
|
2015
Q3 | – | Sell |
-3,924
| Closed | -$218K | – | 207 |
|
|
2015
Q2 | $218K | Buy |
+3,924
| New | +$218K | 0.08% | 182 |
|