Girard Partners’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,317
| Closed | -$209K | – | 248 |
|
|
2023
Q2 | $209K | Buy |
+2,317
| New | +$209K | 0.02% | 246 |
|
|
2023
Q1 | – | Sell |
-2,394
| Closed | -$230K | – | 255 |
|
|
2022
Q4 | $230K | Buy |
+2,394
| New | +$230K | 0.03% | 242 |
|
|
2022
Q1 | – | Sell |
-3,803
| Closed | -$353K | – | 250 |
|
|
2021
Q4 | $353K | Buy |
3,803
+41
| +1% | +$3.81K | 0.04% | 192 |
|
|
2021
Q3 | $354K | Buy |
3,762
+225
| +6% | +$21.2K | 0.04% | 183 |
|
|
2021
Q2 | $340K | Sell |
3,537
-116
| -3% | -$11.2K | 0.04% | 189 |
|
|
2021
Q1 | $329K | Sell |
3,653
-512
| -12% | -$46.1K | 0.05% | 180 |
|
|
2020
Q4 | $334K | Sell |
4,165
-1,170
| -22% | -$93.8K | 0.05% | 177 |
|
|
2020
Q3 | $349K | Sell |
5,335
-922
| -15% | -$60.3K | 0.06% | 167 |
|
|
2020
Q2 | $388K | Buy |
6,257
+440
| +8% | +$27.3K | 0.07% | 156 |
|
|
2020
Q1 | $277K | Buy |
5,817
+225
| +4% | +$10.7K | 0.06% | 181 |
|
|
2019
Q4 | $426K | Buy |
5,592
+1,336
| +31% | +$102K | 0.07% | 165 |
|
|
2019
Q3 | $284K | Sell |
4,256
-967
| -19% | -$64.5K | 0.05% | 187 |
|
|
2019
Q2 | $348K | Buy |
5,223
+308
| +6% | +$20.5K | 0.06% | 180 |
|
|
2019
Q1 | $336K | Buy |
4,915
+9
| +0.2% | +$615 | 0.06% | 182 |
|
|
2018
Q4 | $293K | Sell |
4,906
-543
| -10% | -$32.4K | 0.06% | 185 |
|
|
2018
Q3 | $417K | Sell |
5,449
-213
| -4% | -$16.3K | 0.07% | 168 |
|
|
2018
Q2 | $391K | Sell |
5,662
-360
| -6% | -$24.9K | 0.07% | 191 |
|
|
2018
Q1 | $411K | Buy |
6,022
+109
| +2% | +$7.44K | 0.1% | 163 |
|
|
2017
Q4 | $412K | Sell |
5,913
-541
| -8% | -$37.7K | 0.08% | 188 |
|
|
2017
Q3 | $406K | Sell |
6,454
-131
| -2% | -$8.24K | 0.08% | 176 |
|
|
2017
Q2 | $393K | Sell |
6,585
-2,668
| -29% | -$159K | 0.09% | 177 |
|
|
2017
Q1 | $554K | Sell |
9,253
-1,511
| -14% | -$90.5K | 0.13% | 147 |
|
|
2016
Q4 | $600K | Sell |
10,764
-173
| -2% | -$9.64K | 0.17% | 128 |
|
|
2016
Q3 | $596K | Sell |
10,937
-863
| -7% | -$47K | 0.2% | 120 |
|
|
2016
Q2 | $615K | Sell |
11,800
-7,496
| -39% | -$391K | 0.23% | 108 |
|
|
2016
Q1 | $1.05M | Buy |
19,296
+722
| +4% | +$39.3K | 0.46% | 69 |
|
|
2015
Q4 | $888K | Buy |
18,574
+127
| +0.7% | +$6.07K | 0.43% | 73 |
|
|
2015
Q3 | $815K | Sell |
18,447
-1,395
| -7% | -$61.6K | 0.46% | 74 |
|
|
2015
Q2 | $1.1M | Sell |
19,842
-1,354
| -6% | -$75.1K | 0.61% | 58 |
|
|
2015
Q1 | $1.2M | Sell |
21,196
-533
| -2% | -$30.2K | 0.71% | 51 |
|
|
2014
Q4 | $1.34M | Buy |
21,729
+263
| +1% | +$16.2K | 0.84% | 42 |
|
|
2014
Q3 | $1.34M | Sell |
21,466
-876
| -4% | -$54.8K | 0.9% | 42 |
|
|
2014
Q2 | $1.48M | Sell |
22,342
-3,330
| -13% | -$221K | 1.02% | 39 |
|
|
2014
Q1 | $1.72M | Buy |
25,672
+3,188
| +14% | +$213K | 1.22% | 27 |
|
|
2013
Q4 | $1.58M | Buy |
+22,484
| New | +$1.58M | 1.25% | 27 |
|