GW & Wade’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.53M | Sell |
15,750
-255
| -2% | -$24.8K | 0.05% | 189 |
|
|
2023
Q3 | $1.55M | Sell |
16,005
-3
| -0% | -$290 | 0.06% | 179 |
|
|
2023
Q2 | $1.45M | Buy |
16,008
+769
| +5% | +$69.5K | 0.05% | 190 |
|
|
2023
Q1 | $1.33M | Sell |
15,239
-2,134
| -12% | -$186K | 0.05% | 183 |
|
|
2022
Q4 | $1.67M | Buy |
17,373
+1,269
| +8% | +$122K | 0.07% | 159 |
|
|
2022
Q3 | $1.18M | Sell |
16,104
-202
| -1% | -$14.8K | 0.06% | 172 |
|
|
2022
Q2 | $1.3M | Buy |
16,306
+184
| +1% | +$14.6K | 0.06% | 174 |
|
|
2022
Q1 | $1.58M | Buy |
16,122
+9
| +0.1% | +$883 | 0.07% | 155 |
|
|
2021
Q4 | $1.5M | Buy |
16,113
+18
| +0.1% | +$1.67K | 0.07% | 160 |
|
|
2021
Q3 | $1.52M | Sell |
16,095
-561
| -3% | -$52.8K | 0.07% | 155 |
|
|
2021
Q2 | $1.6M | Buy |
16,656
+62
| +0.4% | +$5.97K | 0.08% | 148 |
|
|
2021
Q1 | $1.5M | Sell |
16,594
-244
| -1% | -$22K | 0.08% | 136 |
|
|
2020
Q4 | $1.35M | Buy |
16,838
+883
| +6% | +$71K | 0.08% | 121 |
|
|
2020
Q3 | $1.05M | Sell |
15,955
-251
| -2% | -$16.5K | 0.08% | 114 |
|
|
2020
Q2 | $1.01M | Buy |
16,206
+28
| +0.2% | +$1.74K | 0.08% | 114 |
|
|
2020
Q1 | $771K | Buy |
16,178
+23
| +0.1% | +$1.1K | 0.07% | 118 |
|
|
2019
Q4 | $1.23M | Sell |
16,155
-337
| -2% | -$25.7K | 0.09% | 113 |
|
|
2019
Q3 | $1.1M | Sell |
16,492
-145
| -0.9% | -$9.7K | 0.09% | 114 |
|
|
2019
Q2 | $1.11M | Buy |
16,637
+63
| +0.4% | +$4.2K | 0.1% | 111 |
|
|
2019
Q1 | $1.14M | Sell |
16,574
-1,102
| -6% | -$75.5K | 0.11% | 108 |
|
|
2018
Q4 | $1.06M | Buy |
17,676
+9
| +0.1% | +$538 | 0.11% | 108 |
|
|
2018
Q3 | $1.35M | Buy |
17,667
+7
| +0% | +$536 | 0.14% | 100 |
|
|
2018
Q2 | $1.22M | Buy |
17,660
+382
| +2% | +$26.4K | 0.14% | 102 |
|
|
2018
Q1 | $1.18M | Buy |
17,278
+4,092
| +31% | +$279K | 0.14% | 102 |
|
|
2017
Q4 | $919K | Sell |
13,186
-84
| -0.6% | -$5.85K | 0.11% | 106 |
|
|
2017
Q3 | $834K | Sell |
13,270
-88
| -0.7% | -$5.53K | 0.1% | 106 |
|
|
2017
Q2 | $796K | Buy |
13,358
+1,188
| +10% | +$70.8K | 0.1% | 109 |
|
|
2017
Q1 | $728K | Sell |
12,170
-76,226
| -86% | -$4.56M | 0.1% | 110 |
|
|
2016
Q4 | $4.93M | Sell |
88,396
-7,823
| -8% | -$436K | 0.81% | 35 |
|
|
2016
Q3 | $5.25M | Buy |
96,219
+9,802
| +11% | +$534K | 0.94% | 35 |
|
|
2016
Q2 | $4.51M | Buy |
86,417
+12,207
| +16% | +$637K | 0.77% | 37 |
|
|
2016
Q1 | $4.04M | Buy |
74,210
+12,967
| +21% | +$705K | 0.79% | 38 |
|
|
2015
Q4 | $2.93M | Sell |
61,243
-4,554
| -7% | -$218K | 0.62% | 45 |
|
|
2015
Q3 | $2.91M | Sell |
65,797
-8,416
| -11% | -$372K | 0.64% | 42 |
|
|
2015
Q2 | $4.11M | Sell |
74,213
-92
| -0.1% | -$5.1K | 0.81% | 30 |
|
|
2015
Q1 | $4.21M | Buy |
+74,305
| New | +$4.21M | 0.79% | 34 |
|