FDx Advisors’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,293
| Closed | -$260K | – | 245 |
|
|
2024
Q1 | $260K | Sell |
2,293
-8,139
| -78% | -$923K | 0.04% | 311 |
|
|
2023
Q4 | $1.02M | Buy |
10,432
+4,058
| +64% | +$395K | 0.08% | 250 |
|
|
2023
Q3 | $616K | Buy |
6,374
+3,191
| +100% | +$308K | 0.05% | 306 |
|
|
2023
Q2 | $288K | Buy |
3,183
+76
| +2% | +$6.88K | 0.02% | 602 |
|
|
2023
Q1 | $298K | Hold |
3,107
| – | – | 0.01% | 568 |
|
|
2022
Q4 | $298K | Buy |
+3,107
| New | +$298K | 0.01% | 568 |
|
|
2022
Q3 | – | Sell |
-2,892
| Closed | -$230K | – | 756 |
|
|
2022
Q2 | $230K | Buy |
+2,892
| New | +$230K | 0.01% | 723 |
|
|
2020
Q3 | – | Sell |
-10,794
| Closed | -$670K | – | 627 |
|
|
2020
Q2 | $670K | Buy |
+10,794
| New | +$670K | 0.04% | 287 |
|
|
2020
Q1 | – | Sell |
-3,746
| Closed | -$286K | – | 550 |
|
|
2019
Q4 | $286K | Sell |
3,746
-454
| -11% | -$34.7K | 0.02% | 502 |
|
|
2019
Q3 | $281K | Sell |
4,200
-1,238
| -23% | -$82.8K | 0.02% | 501 |
|
|
2019
Q2 | $363K | Buy |
5,438
+379
| +7% | +$25.3K | 0.01% | 568 |
|
|
2019
Q1 | $346K | Buy |
5,059
+118
| +2% | +$8.07K | 0.01% | 559 |
|
|
2018
Q4 | $295K | Sell |
4,941
-1,466
| -23% | -$87.5K | 0.02% | 418 |
|
|
2018
Q3 | $491K | Sell |
6,407
-10,274
| -62% | -$787K | 0.02% | 525 |
|
|
2018
Q2 | $1.15M | Sell |
16,681
-39,476
| -70% | -$2.73M | 0.04% | 338 |
|
|
2018
Q1 | $3.84M | Sell |
56,157
-6,529
| -10% | -$446K | 0.11% | 145 |
|
|
2017
Q4 | $4.37M | Sell |
62,686
-8,152
| -12% | -$568K | 0.12% | 142 |
|
|
2017
Q3 | $4.45M | Sell |
70,838
-11,567
| -14% | -$727K | 0.12% | 138 |
|
|
2017
Q2 | $4.91M | Buy |
82,405
+13,399
| +19% | +$799K | 0.15% | 118 |
|
|
2017
Q1 | $4.13M | Sell |
69,006
-17,724
| -20% | -$1.06M | 0.13% | 151 |
|
|
2016
Q4 | $4.84M | Buy |
86,730
+74,764
| +625% | +$4.17M | 0.14% | 131 |
|
|
2016
Q3 | $652K | Buy |
11,966
+4,995
| +72% | +$272K | 0.03% | 530 |
|
|
2016
Q2 | $364K | Buy |
+6,971
| New | +$364K | 0.02% | 697 |
|
|
2015
Q4 | – | Sell |
-12,839
| Closed | -$567K | – | 876 |
|
|
2015
Q3 | $567K | Buy |
12,839
+2,495
| +24% | +$110K | 0.05% | 409 |
|
|
2015
Q2 | $686K | Buy |
10,344
+6,344
| +159% | +$421K | 0.03% | 467 |
|
|
2015
Q1 | $226K | Sell |
4,000
-11,016
| -73% | -$622K | 0.01% | 1372 |
|
|
2014
Q4 | $927K | Sell |
15,016
-359
| -2% | -$22.2K | 0.06% | 331 |
|
|
2014
Q3 | $962K | Buy |
15,375
+3,036
| +25% | +$190K | 0.06% | 339 |
|
|
2014
Q2 | $819K | Buy |
+12,339
| New | +$819K | 0.05% | 403 |
|