Investment Partners’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 | – | Sell |
-3,539
| Closed | -$340K | – | 141 |
|
|
2022
Q4 | $340K | Sell |
3,539
-3,423
| -49% | -$329K | 0.18% | 109 |
|
|
2022
Q3 | $510K | Buy |
6,962
+3,489
| +100% | +$256K | 0.15% | 133 |
|
|
2022
Q2 | $276K | Buy |
3,473
+5
| +0.1% | +$397 | 0.13% | 124 |
|
|
2022
Q1 | $340K | Sell |
3,468
-236
| -6% | -$23.1K | 0.14% | 120 |
|
|
2021
Q4 | $344K | Buy |
3,704
+565
| +18% | +$52.5K | 0.14% | 122 |
|
|
2021
Q3 | $296K | Buy |
3,139
+774
| +33% | +$73K | 0.13% | 133 |
|
|
2021
Q2 | $228K | Buy |
+2,365
| New | +$228K | 0.1% | 155 |
|
|
2018
Q3 | – | Sell |
-3,016
| Closed | -$209K | – | 140 |
|
|
2018
Q2 | $209K | Buy |
3,016
+16
| +0.5% | +$1.11K | 0.16% | 141 |
|
|
2018
Q1 | $205K | Buy |
+3,000
| New | +$205K | 0.15% | 142 |
|
|
2017
Q3 | – | Sell |
-3,427
| Closed | -$204K | – | 124 |
|
|
2017
Q2 | $204K | Buy |
3,427
+3
| +0.1% | +$179 | 0.19% | 115 |
|
|
2017
Q1 | $205K | Sell |
3,424
-414
| -11% | -$24.8K | 0.2% | 104 |
|
|
2016
Q4 | $214K | Sell |
3,838
-6,757
| -64% | -$377K | 0.21% | 102 |
|
|
2016
Q3 | $578K | Buy |
10,595
+6,413
| +153% | +$350K | 0.33% | 84 |
|
|
2016
Q2 | $218K | Sell |
4,182
-2,701
| -39% | -$141K | 0.22% | 102 |
|
|
2016
Q1 | $329K | Buy |
+6,883
| New | +$329K | 0.21% | 115 |
|
|
2015
Q2 | – | Sell |
-9,018
| Closed | -$511K | – | 100 |
|
|
2015
Q1 | $511K | Sell |
9,018
-443
| -5% | -$25.1K | 0.56% | 63 |
|
|
2014
Q4 | $580K | Buy |
+9,461
| New | +$580K | 0.67% | 56 |
|