Hartline Investment Corp’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 | – | Sell |
-2,930
| Closed | -$332K | – | 196 |
|
2024
Q1 | $332K | Buy |
+2,930
| New | +$332K | 0.06% | 275 |
|
2015
Q4 | – | Sell |
-8,542
| Closed | -$377K | – | 109 |
|
2015
Q3 | $377K | Hold |
8,542
| – | – | 0.14% | 84 |
|
2015
Q2 | $473K | Sell |
8,542
-220
| -3% | -$12.2K | 0.16% | 74 |
|
2015
Q1 | $496K | Sell |
8,762
-123
| -1% | -$6.96K | 0.16% | 75 |
|
2014
Q4 | $548K | Sell |
8,885
-700
| -7% | -$43.2K | 0.18% | 74 |
|
2014
Q3 | $600K | Sell |
9,585
-55
| -0.6% | -$3.44K | 0.22% | 69 |
|
2014
Q2 | $640K | Sell |
9,640
-160
| -2% | -$10.6K | 0.23% | 67 |
|
2014
Q1 | $655K | Hold |
9,800
| – | – | 0.22% | 65 |
|
2013
Q4 | $688K | Buy |
9,800
+365
| +4% | +$25.6K | 0.24% | 66 |
|
2013
Q3 | $610K | Hold |
9,435
| – | – | 0.24% | 63 |
|
2013
Q2 | $515K | Buy |
+9,435
| New | +$515K | 0.21% | 69 |
|