FMA Advisory’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $424K | Sell |
4,500
-489
| -10% | -$46.1K | 0.16% | 110 |
|
|
2021
Q2 | $480K | Sell |
4,989
-192
| -4% | -$18.5K | 0.18% | 104 |
|
|
2021
Q1 | $467K | Sell |
5,181
-634
| -11% | -$57.1K | 0.14% | 139 |
|
|
2020
Q4 | $467K | Sell |
5,815
-1,876
| -24% | -$151K | 0.16% | 132 |
|
|
2020
Q3 | $504K | Sell |
7,691
-2,065
| -21% | -$135K | 0.2% | 117 |
|
|
2020
Q2 | $605K | Sell |
9,756
-560
| -5% | -$34.7K | 0.27% | 99 |
|
|
2020
Q1 | $492K | Sell |
10,316
-1,754
| -15% | -$83.7K | 0.27% | 98 |
|
|
2019
Q4 | $920K | Buy |
12,070
+7
| +0.1% | +$534 | 0.37% | 78 |
|
|
2019
Q3 | $807K | Sell |
12,063
-3,548
| -23% | -$237K | 0.35% | 83 |
|
|
2019
Q2 | $1.04M | Sell |
15,611
-2,326
| -13% | -$155K | 0.46% | 69 |
|
|
2019
Q1 | $1.23M | Buy |
17,937
+198
| +1% | +$13.6K | 0.56% | 57 |
|
|
2018
Q4 | $1.06M | Buy |
17,739
+332
| +2% | +$19.8K | 0.55% | 59 |
|
|
2018
Q3 | $1.33M | Buy |
17,407
+755
| +5% | +$57.8K | 0.6% | 56 |
|
|
2018
Q2 | $1.15M | Sell |
16,652
-405
| -2% | -$28K | 0.54% | 62 |
|
|
2018
Q1 | $1.17M | Buy |
17,057
+714
| +4% | +$48.8K | 0.57% | 60 |
|
|
2017
Q4 | $1.14M | Buy |
16,343
+1,450
| +10% | +$101K | 0.54% | 63 |
|
|
2017
Q3 | $935K | Sell |
14,893
-434
| -3% | -$27.2K | 0.55% | 59 |
|
|
2017
Q2 | $913 | Buy |
+15,327
| New | +$913 | 0.47% | 52 |
|
|
2015
Q2 | $23K | Buy |
+422
| New | +$23K | 0.01% | 235 |
|
|
2013
Q4 | – | Sell |
-6,640
| Closed | -$430K | – | 133 |
|
|
2013
Q3 | $430K | Sell |
6,640
-246
| -4% | -$15.9K | 0.17% | 129 |
|
|
2013
Q2 | $376K | Buy |
+6,886
| New | +$376K | 0.16% | 131 |
|