Focused Wealth Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,338
| Closed | -$265K | – | 241 |
|
|
2024
Q1 | $265K | Hold |
2,338
| – | – | 0.04% | 135 |
|
|
2023
Q4 | $228K | Sell |
2,338
-1,500
| -39% | -$137K | 0.04% | 125 |
|
|
2023
Q3 | $371K | Hold |
3,838
| – | – | 0.07% | 85 |
|
|
2023
Q2 | $347K | Buy |
3,838
+1
| +0% | +$84 | 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% | 105 |
|
|
2022
Q2 | $305K | Hold |
3,837
| – | – | 0.06% | 106 |
|
|
2022
Q1 | $376K | Buy |
3,837
+1
| +0% | +$95 | 0.06% | 106 |
|
|
2021
Q4 | $357K | Hold |
3,836
| – | – | 0.06% | 111 |
|
|
2021
Q3 | $361K | Buy |
3,836
+36
| +0.9% | +$3.59K | 0.06% | 117 |
|
|
2021
Q2 | $366K | Hold |
3,800
| – | – | 0.06% | 116 |
|
|
2021
Q1 | $343K | Hold |
3,800
| – | – | 0.06% | 120 |
|
|
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% | 123 |
|
|
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% | -$12.8K | 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% | +$13.7K | 0.08% | 127 |
|
|
2018
Q3 | $291K | Buy |
3,800
+3,597
| +1,772% | +$265K | 0.1% | 108 |
|
|
2018
Q2 | $14K | Hold |
203
| – | – | ﹤0.01% | 402 |
|
|
2018
Q1 | $14K | Hold |
203
| – | – | ﹤0.01% | 431 |
|
|
2017
Q4 | $14K | Sell |
203
-203
| -50% | -$13.2K | ﹤0.01% | 421 |
|
|
2017
Q3 | $26K | Buy |
406
+203
| +100% | +$12.2K | 0.01% | 312 |
|
|
2017
Q2 | $12K | Hold |
203
| – | – | ﹤0.01% | 443 |
|
|
2017
Q1 | $12K | Hold |
203
| – | – | ﹤0.01% | 441 |
|
|
2016
Q4 | $11K | Sell |
203
-4,500
| -96% | -$242K | ﹤0.01% | 460 |
|
|
2016
Q3 | $256K | Hold |
4,703
| – | – | 0.11% | 110 |
|
|
2016
Q2 | $245K | Buy |
4,703
+4,450
| +1,759% | +$236K | 0.11% | 117 |
|
|
2016
Q1 | $14K | Sell |
253
-250
| -50% | -$12.1K | 0.01% | 345 |
|
|
2015
Q4 | $24K | Hold |
503
| – | – | 0.01% | 299 |
|
|
2015
Q3 | $22K | Hold |
503
| – | – | 0.01% | 284 |
|
|
2015
Q2 | $28K | Hold |
503
| – | – | 0.02% | 269 |
|
|
2015
Q1 | $28K | Hold |
503
| – | – | 0.02% | 273 |
|
|
2014
Q4 | $31K | Hold |
503
| – | – | 0.02% | 249 |
|
|
2014
Q3 | $31K | Hold |
503
| – | – | 0.02% | 256 |
|
|
2014
Q2 | $33K | Hold |
503
| – | – | 0.03% | 234 |
|
|
2014
Q1 | $34K | Hold |
503
| – | – | 0.03% | 206 |
|
|
2013
Q4 | $35K | Hold |
503
| – | – | 0.03% | 203 |
|
|
2013
Q3 | $33K | Buy |
+503
| New | +$30.8K | 0.03% | 201 |
|
Other funds holding EMR
Focused Wealth Management's EMR Position: Q2 2024 in Review
Focused Wealth Management sold out of Emerson Electric (EMR) in Q2 2024, closing a stake of 2,338 shares — an estimated $265K sold.
Focused Wealth Management first reported a position in EMR in Q3 2013 and held it in 43 quarters. The position peaked at $376K in Q1 2022. 1,950 funds tracked by Wall St. Rank hold EMR as of Q2 2024.
- Focused Wealth Management reported no remaining Emerson Electric position as of Q2 2024 after selling out during the quarter.
- Focused Wealth Management sold 2,338 Emerson Electric shares in Q2 2024, an estimated $265K.
- Focused Wealth Management first reported a position in Emerson Electric in Q3 2013 and held it in 43 quarters.
- Focused Wealth Management's Emerson Electric position peaked at $376K in Q1 2022.
- 1,950 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2024.
Based on Focused Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.