Fieldpoint Private Securities’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $339K | Sell |
4,261
-5,459
| -56% | -$434K | 0.1% | 188 |
|
|
2022
Q1 | $953K | Buy |
9,720
+45
| +0.5% | +$4.41K | 0.2% | 128 |
|
|
2021
Q4 | $899K | Buy |
9,675
+2,759
| +40% | +$256K | 0.18% | 135 |
|
|
2021
Q3 | $651K | Buy |
6,916
+669
| +11% | +$63K | 0.14% | 163 |
|
|
2021
Q2 | $644K | Buy |
6,247
+3,472
| +125% | +$358K | 0.14% | 174 |
|
|
2021
Q1 | $250K | Sell |
2,775
-501
| -15% | -$45.1K | 0.06% | 262 |
|
|
2020
Q4 | $263K | Buy |
+3,276
| New | +$263K | 0.06% | 256 |
|
|
2020
Q1 | – | Sell |
-2,550
| Closed | -$194K | – | 343 |
|
|
2019
Q4 | $194K | Hold |
2,550
| – | – | 0.06% | 263 |
|
|
2019
Q3 | $170K | Hold |
2,550
| – | – | 0.06% | 227 |
|
|
2019
Q2 | $170K | Hold |
2,550
| – | – | 0.05% | 248 |
|
|
2019
Q1 | $175K | Hold |
2,550
| – | – | 0.07% | 204 |
|
|
2018
Q4 | $152K | Buy |
2,550
+131
| +5% | +$7.81K | 0.07% | 208 |
|
|
2018
Q3 | $185K | Hold |
2,419
| – | – | 0.07% | 208 |
|
|
2018
Q2 | $167K | Hold |
2,419
| – | – | 0.06% | 220 |
|
|
2018
Q1 | $165K | Sell |
2,419
-50
| -2% | -$3.41K | 0.08% | 182 |
|
|
2017
Q4 | $172K | Sell |
2,469
-1,604
| -39% | -$112K | 0.09% | 175 |
|
|
2017
Q3 | $256K | Buy |
+4,073
| New | +$256K | 0.11% | 168 |
|
|
2017
Q2 | – | Sell |
-2,571
| Closed | -$154K | – | 193 |
|
|
2017
Q1 | $154K | Buy |
+2,571
| New | +$154K | 0.12% | 112 |
|