HighTower Trust’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $435K | Buy |
5,298
+145
| +3% | +$11.9K | 0.04% | 161 |
|
|
2022
Q4 | $491K | Sell |
5,153
-158
| -3% | -$15.1K | 0.05% | 150 |
|
|
2022
Q3 | $389K | Buy |
5,311
+1,941
| +58% | +$142K | 0.04% | 160 |
|
|
2022
Q2 | $696 | Sell |
3,370
-3,943
| -54% | -$814 | 0.07% | 122 |
|
|
2022
Q1 | $717K | Buy |
7,313
+37
| +0.5% | +$3.63K | 0.07% | 128 |
|
|
2021
Q4 | $676K | Buy |
+7,276
| New | +$676K | 0.07% | 132 |
|
|
2019
Q2 | – | Sell |
-14,679
| Closed | -$1.01M | – | 123 |
|
|
2019
Q1 | $1.01M | Sell |
14,679
-2,996
| -17% | -$205K | 0.13% | 63 |
|
|
2018
Q4 | $1.06M | Sell |
17,675
-2,360
| -12% | -$141K | 0.15% | 59 |
|
|
2018
Q3 | $1.53M | Buy |
20,035
+40
| +0.2% | +$3.06K | 0.17% | 51 |
|
|
2018
Q2 | $1.38M | Buy |
19,995
+7,800
| +64% | +$539K | 0.16% | 58 |
|
|
2018
Q1 | $833K | Buy |
12,195
+134
| +1% | +$9.15K | 0.1% | 77 |
|
|
2017
Q4 | $841K | Buy |
+12,061
| New | +$841K | 0.09% | 75 |
|
|
2016
Q1 | – | Sell |
-9,124
| Closed | -$436K | – | 141 |
|
|
2015
Q4 | $436K | Buy |
+9,124
| New | +$436K | 0.06% | 109 |
|