Freestone Capital Holdings’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 | – | Sell |
-4,886
| Closed | -$479K | – | 481 |
|
|
2022
Q1 | $479K | Buy |
+4,886
| New | +$479K | 0.02% | 355 |
|
|
2021
Q1 | – | Sell |
-271
| Closed | -$21.8K | – | 601 |
|
|
2020
Q4 | $21.8K | Hold |
271
| – | – | ﹤0.01% | 722 |
|
|
2020
Q3 | $17.8K | Buy |
+271
| New | +$17.8K | ﹤0.01% | 663 |
|
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$334 | – | 360 |
|
|
2020
Q1 | $334 | Buy |
+7,000
| New | +$334 | 0.01% | 293 |
|
|
2018
Q3 | – | Sell |
-3,261
| Closed | -$225K | – | 384 |
|
|
2018
Q2 | $225K | Sell |
3,261
-15,018
| -82% | -$1.04M | ﹤0.01% | 319 |
|
|
2018
Q1 | $1.25M | Sell |
18,279
-54,624
| -75% | -$3.73M | 0.07% | 185 |
|
|
2017
Q4 | $5.08M | Buy |
72,903
+3,375
| +5% | +$235K | 0.35% | 84 |
|
|
2017
Q3 | $4.37M | Buy |
69,528
+7,319
| +12% | +$460K | 0.31% | 99 |
|
|
2017
Q2 | $3.71M | Buy |
62,209
+6,022
| +11% | +$359K | 0.29% | 93 |
|
|
2017
Q1 | $3.36M | Buy |
56,187
+51,157
| +1,017% | +$3.06M | 0.26% | 97 |
|
|
2016
Q4 | $280K | Sell |
5,030
-41,507
| -89% | -$2.31M | 0.02% | 298 |
|
|
2016
Q3 | $2.54M | Buy |
46,537
+5,860
| +14% | +$319K | 0.23% | 95 |
|
|
2016
Q2 | $2.12M | Buy |
40,677
+6,730
| +20% | +$351K | 0.21% | 107 |
|
|
2016
Q1 | $1.85M | Sell |
33,947
-14,846
| -30% | -$807K | 0.19% | 95 |
|
|
2015
Q4 | $2.33M | Buy |
48,793
+17,228
| +55% | +$824K | 0.24% | 66 |
|
|
2015
Q3 | $1.39M | Buy |
31,565
+1,038
| +3% | +$45.8K | 0.15% | 118 |
|
|
2015
Q2 | $1.69M | Sell |
30,527
-7,238
| -19% | -$401K | 0.27% | 51 |
|
|
2015
Q1 | $2.14M | Buy |
+37,765
| New | +$2.14M | 0.34% | 39 |
|