Foster & Motley’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 |
-2,186
| Closed | -$248K | – | 388 |
|
|
2024
Q1 | $248K | Sell |
2,186
-1,011
| -32% | -$115K | 0.02% | 358 |
|
|
2023
Q4 | $311K | Sell |
3,197
-245
| -7% | -$23.8K | 0.02% | 317 |
|
|
2023
Q3 | $332K | Sell |
3,442
-2,670
| -44% | -$258K | 0.03% | 309 |
|
|
2023
Q2 | $552K | Sell |
6,112
-3,857
| -39% | -$348K | 0.04% | 274 |
|
|
2023
Q1 | $869K | Sell |
9,969
-17,445
| -64% | -$1.52M | 0.07% | 231 |
|
|
2022
Q4 | $2.63M | Sell |
27,414
-10,253
| -27% | -$985K | 0.22% | 121 |
|
|
2022
Q3 | $2.76M | Sell |
37,667
-1,698
| -4% | -$124K | 0.26% | 107 |
|
|
2022
Q2 | $3.13M | Sell |
39,365
-851
| -2% | -$67.7K | 0.28% | 91 |
|
|
2022
Q1 | $3.94M | Buy |
40,216
+925
| +2% | +$90.7K | 0.31% | 81 |
|
|
2021
Q4 | $3.65M | Buy |
39,291
+556
| +1% | +$51.7K | 0.28% | 91 |
|
|
2021
Q3 | $3.65M | Sell |
38,735
-1,506
| -4% | -$142K | 0.3% | 81 |
|
|
2021
Q2 | $3.87M | Sell |
40,241
-1,051
| -3% | -$101K | 0.32% | 79 |
|
|
2021
Q1 | $3.73M | Sell |
41,292
-2,159
| -5% | -$195K | 0.31% | 77 |
|
|
2020
Q4 | $3.49M | Buy |
43,451
+2,178
| +5% | +$175K | 0.34% | 78 |
|
|
2020
Q3 | $2.71M | Buy |
41,273
+3,646
| +10% | +$239K | 0.32% | 90 |
|
|
2020
Q2 | $2.33M | Buy |
37,627
+20,170
| +116% | +$1.25M | 0.29% | 97 |
|
|
2020
Q1 | $832K | Buy |
+17,457
| New | +$832K | 0.12% | 145 |
|