Gilbert & Cook’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,776
| Closed | -$413K | – | 204 |
|
|
2024
Q3 | $413K | Sell |
3,776
-15
| -0.4% | -$1.64K | 0.06% | 151 |
|
|
2024
Q2 | $418K | Sell |
3,791
-534
| -12% | -$58.8K | 0.06% | 150 |
|
|
2024
Q1 | $491K | Sell |
4,325
-7
| -0.2% | -$794 | 0.07% | 139 |
|
|
2023
Q4 | $422K | Buy |
4,332
+199
| +5% | +$19.4K | 0.06% | 157 |
|
|
2023
Q3 | $399K | Sell |
4,133
-1,219
| -23% | -$118K | 0.06% | 149 |
|
|
2023
Q2 | $484K | Sell |
5,352
-1,766
| -25% | -$160K | 0.08% | 111 |
|
|
2023
Q1 | $620K | Buy |
7,118
+864
| +14% | +$75.3K | 0.11% | 83 |
|
|
2022
Q4 | $601K | Buy |
6,254
+2,914
| +87% | +$280K | 0.11% | 88 |
|
|
2022
Q3 | $284K | Buy |
3,340
+211
| +7% | +$17.9K | 0.06% | 165 |
|
|
2022
Q2 | $249K | Buy |
3,129
+144
| +5% | +$11.5K | 0.04% | 175 |
|
|
2022
Q1 | $293K | Buy |
2,985
+102
| +4% | +$10K | 0.05% | 175 |
|
|
2021
Q4 | $268K | Buy |
2,883
+112
| +4% | +$10.4K | 0.04% | 191 |
|
|
2021
Q3 | $261K | Buy |
2,771
+103
| +4% | +$9.7K | 0.05% | 179 |
|
|
2021
Q2 | $257K | Buy |
2,668
+86
| +3% | +$8.28K | 0.05% | 185 |
|
|
2021
Q1 | $233K | Buy |
+2,582
| New | +$233K | 0.05% | 180 |
|
|
2017
Q3 | – | Sell |
-4,800
| Closed | -$286K | – | 107 |
|
|
2017
Q2 | $286K | Buy |
+4,800
| New | +$286K | 0.1% | 101 |
|