Focused Wealth Management’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 |
-2,338
| Closed | -$265K | – | 192 |
|
|
2024
Q1 | $265K | Hold |
2,338
| – | – | 0.04% | 122 |
|
|
2023
Q4 | $228K | Sell |
2,338
-1,500
| -39% | -$146K | 0.04% | 125 |
|
|
2023
Q3 | $371K | Hold |
3,838
| – | – | 0.07% | 85 |
|
|
2023
Q2 | $347K | Buy |
3,838
+1
| +0% | +$90 | 0.06% | 98 |
|
|
2023
Q1 | $334K | Hold |
3,837
| – | – | 0.07% | 99 |
|
|
2022
Q4 | $369K | Hold |
3,837
| – | – | 0.07% | 92 |
|
|
2022
Q3 | $281K | Hold |
3,837
| – | – | 0.06% | 104 |
|
|
2022
Q2 | $305K | Hold |
3,837
| – | – | 0.06% | 105 |
|
|
2022
Q1 | $376K | Buy |
3,837
+1
| +0% | +$98 | 0.06% | 105 |
|
|
2021
Q4 | $357K | Hold |
3,836
| – | – | 0.06% | 111 |
|
|
2021
Q3 | $361K | Buy |
3,836
+36
| +0.9% | +$3.39K | 0.06% | 116 |
|
|
2021
Q2 | $366K | Hold |
3,800
| – | – | 0.06% | 116 |
|
|
2021
Q1 | $343K | Hold |
3,800
| – | – | 0.06% | 119 |
|
|
2020
Q4 | $305K | Hold |
3,800
| – | – | 0.06% | 121 |
|
|
2020
Q3 | $249K | Hold |
3,800
| – | – | 0.05% | 126 |
|
|
2020
Q2 | $236K | Hold |
3,800
| – | – | 0.05% | 122 |
|
|
2020
Q1 | $181K | Hold |
3,800
| – | – | 0.05% | 125 |
|
|
2019
Q4 | $290K | Hold |
3,800
| – | – | 0.07% | 114 |
|
|
2019
Q3 | $254K | Sell |
3,800
-203
| -5% | -$13.6K | 0.07% | 112 |
|
|
2019
Q2 | $267K | Hold |
4,003
| – | – | 0.07% | 116 |
|
|
2019
Q1 | $274K | Hold |
4,003
| – | – | 0.08% | 113 |
|
|
2018
Q4 | $239K | Buy |
4,003
+203
| +5% | +$12.1K | 0.08% | 127 |
|
|
2018
Q3 | $291K | Buy |
3,800
+3,597
| +1,772% | +$275K | 0.1% | 108 |
|
|
2018
Q2 | $14K | Hold |
203
| – | – | ﹤0.01% | 395 |
|
|
2018
Q1 | $14K | Hold |
203
| – | – | ﹤0.01% | 422 |
|
|
2017
Q4 | $14K | Sell |
203
-203
| -50% | -$14K | ﹤0.01% | 417 |
|
|
2017
Q3 | $26K | Buy |
406
+203
| +100% | +$13K | 0.01% | 310 |
|
|
2017
Q2 | $12K | Hold |
203
| – | – | ﹤0.01% | 437 |
|
|
2017
Q1 | $12K | Hold |
203
| – | – | ﹤0.01% | 435 |
|
|
2016
Q4 | $11K | Sell |
203
-4,500
| -96% | -$244K | ﹤0.01% | 456 |
|
|
2016
Q3 | $256K | Hold |
4,703
| – | – | 0.11% | 110 |
|
|
2016
Q2 | $245K | Buy |
4,703
+4,450
| +1,759% | +$232K | 0.11% | 117 |
|
|
2016
Q1 | $14K | Sell |
253
-250
| -50% | -$13.8K | 0.01% | 344 |
|
|
2015
Q4 | $24K | Hold |
503
| – | – | 0.01% | 297 |
|
|
2015
Q3 | $22K | Hold |
503
| – | – | 0.01% | 280 |
|
|
2015
Q2 | $28K | Hold |
503
| – | – | 0.02% | 268 |
|
|
2015
Q1 | $28K | Hold |
503
| – | – | 0.02% | 269 |
|
|
2014
Q4 | $31K | Hold |
503
| – | – | 0.02% | 247 |
|
|
2014
Q3 | $31K | Hold |
503
| – | – | 0.02% | 250 |
|
|
2014
Q2 | $33K | Hold |
503
| – | – | 0.03% | 231 |
|
|
2014
Q1 | $34K | Hold |
503
| – | – | 0.03% | 202 |
|
|
2013
Q4 | $35K | Hold |
503
| – | – | 0.03% | 201 |
|
|
2013
Q3 | $33K | Buy |
+503
| New | +$33K | 0.03% | 197 |
|