Intellectus Partners’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Hold |
1,982
| – | – | 0.06% | 242 |
|
|
2025
Q1 | $217K | Hold |
1,982
| – | – | 0.05% | 250 |
|
|
2024
Q4 | $246K | Hold |
1,982
| – | – | 0.05% | 240 |
|
|
2024
Q3 | $217K | Hold |
1,982
| – | – | 0.06% | 249 |
|
|
2024
Q2 | $218K | Hold |
1,982
| – | – | 0.06% | 239 |
|
|
2024
Q1 | $225K | Buy |
+1,982
| New | +$225K | 0.06% | 238 |
|
|
2023
Q2 | – | Sell |
-10,298
| Closed | -$897K | – | 270 |
|
|
2023
Q1 | $897K | Buy |
10,298
+434
| +4% | +$37.8K | 0.28% | 104 |
|
|
2022
Q4 | $948K | Buy |
9,864
+182
| +2% | +$17.5K | 0.33% | 92 |
|
|
2022
Q3 | $709K | Buy |
9,682
+78
| +0.8% | +$5.71K | 0.25% | 111 |
|
|
2022
Q2 | $764K | Buy |
9,604
+11
| +0.1% | +$875 | 0.26% | 105 |
|
|
2022
Q1 | $941K | Sell |
9,593
-190
| -2% | -$18.6K | 0.28% | 92 |
|
|
2021
Q4 | $909K | Sell |
9,783
-397
| -4% | -$36.9K | 0.23% | 112 |
|
|
2021
Q3 | $959K | Sell |
10,180
-515
| -5% | -$48.5K | 0.23% | 117 |
|
|
2021
Q2 | $1.03M | Sell |
10,695
-1,054
| -9% | -$101K | 0.23% | 118 |
|
|
2021
Q1 | $1.06M | Buy |
11,749
+37
| +0.3% | +$3.34K | 0.29% | 103 |
|
|
2020
Q4 | $941K | Buy |
11,712
+1,219
| +12% | +$97.9K | 0.28% | 110 |
|
|
2020
Q3 | $688K | Sell |
10,493
-953
| -8% | -$62.5K | 0.26% | 113 |
|
|
2020
Q2 | $710K | Buy |
11,446
+779
| +7% | +$48.3K | 0.28% | 115 |
|
|
2020
Q1 | $508K | Buy |
10,667
+2,360
| +28% | +$112K | 0.24% | 119 |
|
|
2019
Q4 | $633K | Buy |
8,307
+12
| +0.1% | +$914 | 0.26% | 128 |
|
|
2019
Q3 | $555K | Buy |
8,295
+1,153
| +16% | +$77.1K | 0.24% | 128 |
|
|
2019
Q2 | $476K | Buy |
7,142
+324
| +5% | +$21.6K | 0.21% | 133 |
|
|
2019
Q1 | $467K | Buy |
6,818
+6,724
| +7,153% | +$461K | 0.2% | 126 |
|
|
2018
Q4 | $6K | Sell |
94
-7,144
| -99% | -$456K | ﹤0.01% | 218 |
|
|
2018
Q3 | $554K | Buy |
7,238
+179
| +3% | +$13.7K | 0.19% | 129 |
|
|
2018
Q2 | $488K | Buy |
7,059
+1,095
| +18% | +$75.7K | 0.18% | 139 |
|
|
2018
Q1 | $407K | Buy |
5,964
+3,870
| +185% | +$264K | 0.14% | 159 |
|
|
2017
Q4 | $146K | Sell |
2,094
-4,016
| -66% | -$280K | 0.05% | 245 |
|
|
2017
Q3 | $384K | Buy |
6,110
+4,016
| +192% | +$252K | 0.16% | 151 |
|
|
2017
Q2 | $125K | Buy |
2,094
+7
| +0.3% | +$418 | 0.06% | 249 |
|
|
2017
Q1 | $125K | Sell |
2,087
-6,672
| -76% | -$400K | 0.06% | 214 |
|
|
2016
Q4 | $488K | Buy |
+8,759
| New | +$488K | 0.25% | 103 |
|