Gratus Capital’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 | $1.07M | Buy |
9,673
+249
| +3% | +$27.4K | 0.04% | 172 |
|
2024
Q1 | $1.07M | Sell |
9,424
-897
| -9% | -$102K | 0.05% | 163 |
|
2023
Q4 | $1M | Sell |
10,321
-1,124
| -10% | -$109K | 0.06% | 139 |
|
2023
Q3 | $1.11M | Buy |
11,445
+1,740
| +18% | +$168K | 0.07% | 126 |
|
2023
Q2 | $877K | Sell |
9,705
-269
| -3% | -$24.3K | 0.06% | 136 |
|
2023
Q1 | $869K | Sell |
9,974
-368
| -4% | -$32.1K | 0.07% | 125 |
|
2022
Q4 | $993K | Sell |
10,342
-800
| -7% | -$76.8K | 0.08% | 123 |
|
2022
Q3 | $816K | Buy |
11,142
+432
| +4% | +$31.6K | 0.09% | 120 |
|
2022
Q2 | $852K | Sell |
10,710
-200
| -2% | -$15.9K | 0.1% | 109 |
|
2022
Q1 | $1.07M | Sell |
10,910
-418
| -4% | -$41K | 0.1% | 109 |
|
2021
Q4 | $1.05M | Sell |
11,328
-500
| -4% | -$46.5K | 0.1% | 105 |
|
2021
Q3 | $1.11M | Hold |
11,828
| – | – | 0.12% | 101 |
|
2021
Q2 | $1.14M | Sell |
11,828
-15,300
| -56% | -$1.47M | 0.13% | 101 |
|
2021
Q1 | $2.45M | Sell |
27,128
-507
| -2% | -$45.7K | 0.29% | 87 |
|
2020
Q4 | $2.22M | Buy |
27,635
+407
| +1% | +$32.7K | 0.3% | 81 |
|
2020
Q3 | $1.79M | Sell |
27,228
-3,176
| -10% | -$208K | 0.28% | 82 |
|
2020
Q2 | $1.89M | Sell |
30,404
-675
| -2% | -$41.9K | 0.32% | 78 |
|
2020
Q1 | $1.48M | Sell |
31,079
-3,246
| -9% | -$155K | 0.28% | 84 |
|
2019
Q4 | $2.62M | Sell |
34,325
-569
| -2% | -$43.4K | 0.4% | 78 |
|
2019
Q3 | $2.33M | Sell |
34,894
-400
| -1% | -$26.7K | 0.38% | 79 |
|
2019
Q2 | $2.36M | Hold |
35,294
| – | – | 0.38% | 79 |
|
2019
Q1 | $2.42M | Sell |
35,294
-2,085
| -6% | -$143K | 0.41% | 79 |
|
2018
Q4 | $2.23M | Sell |
37,379
-700
| -2% | -$41.8K | 0.46% | 72 |
|
2018
Q3 | $2.92M | Sell |
38,079
-721
| -2% | -$55.2K | 0.4% | 65 |
|
2018
Q2 | $2.68M | Sell |
38,800
-1,683
| -4% | -$116K | 0.4% | 65 |
|
2018
Q1 | $2.77M | Buy |
40,483
+1,200
| +3% | +$82K | 0.4% | 69 |
|
2017
Q4 | $2.74M | Sell |
39,283
-500
| -1% | -$34.9K | 0.36% | 70 |
|
2017
Q3 | $2.5M | Sell |
39,783
-67
| -0.2% | -$4.21K | 0.35% | 69 |
|
2017
Q2 | $2.38M | Sell |
39,850
-825
| -2% | -$49.2K | 0.34% | 72 |
|
2017
Q1 | $2.44M | Hold |
40,675
| – | – | 0.35% | 72 |
|
2016
Q4 | $2.27M | Sell |
40,675
-75
| -0.2% | -$4.18K | 0.34% | 71 |
|
2016
Q3 | $2.22M | Sell |
40,750
-1,500
| -4% | -$81.8K | 0.33% | 73 |
|
2016
Q2 | $2.2M | Buy |
+42,250
| New | +$2.2M | 0.32% | 71 |
|