J.W. Cole Advisors’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 | $2.22M | Buy |
16,621
+3,993
| +32% | +$532K | 0.05% | 387 |
|
|
2025
Q1 | $1.38M | Buy |
12,628
+5,946
| +89% | +$652K | 0.04% | 427 |
|
|
2024
Q4 | $828K | Sell |
6,682
-207
| -3% | -$25.7K | 0.03% | 468 |
|
|
2024
Q3 | $753K | Buy |
6,889
+43
| +0.6% | +$4.7K | 0.03% | 465 |
|
|
2024
Q2 | $754K | Sell |
6,846
-261
| -4% | -$28.8K | 0.04% | 414 |
|
|
2024
Q1 | $806K | Buy |
7,107
+49
| +0.7% | +$5.56K | 0.04% | 389 |
|
|
2023
Q4 | $687K | Buy |
7,058
+2,470
| +54% | +$240K | 0.04% | 389 |
|
|
2023
Q3 | $443K | Buy |
4,588
+52
| +1% | +$5.02K | 0.03% | 446 |
|
|
2023
Q2 | $410K | Sell |
4,536
-2
| -0% | -$181 | 0.03% | 473 |
|
|
2023
Q1 | $395K | Sell |
4,538
-177
| -4% | -$15.4K | 0.03% | 505 |
|
|
2022
Q4 | $453K | Sell |
4,715
-212
| -4% | -$20.4K | 0.03% | 448 |
|
|
2022
Q3 | $361K | Buy |
4,927
+913
| +23% | +$66.9K | 0.03% | 478 |
|
|
2022
Q2 | $319K | Sell |
4,014
-131
| -3% | -$10.4K | 0.03% | 532 |
|
|
2022
Q1 | $406K | Buy |
4,145
+452
| +12% | +$44.3K | 0.03% | 519 |
|
|
2021
Q4 | $343K | Buy |
3,693
+50
| +1% | +$4.64K | 0.02% | 600 |
|
|
2021
Q3 | $343K | Sell |
3,643
-178
| -5% | -$16.8K | 0.02% | 326 |
|
|
2021
Q2 | $368K | Buy |
3,821
+1,542
| +68% | +$149K | 0.03% | 518 |
|
|
2021
Q1 | $206K | Buy |
+2,279
| New | +$206K | 0.02% | 620 |
|
|
2020
Q4 | – | Sell |
-11,049
| Closed | -$724K | – | 701 |
|
|
2020
Q3 | $724K | Buy |
+11,049
| New | +$724K | 0.06% | 331 |
|
|
2020
Q1 | – | Sell |
-3,165
| Closed | -$241K | – | 208 |
|
|
2019
Q4 | $241K | Buy |
+3,165
| New | +$241K | 0.03% | 477 |
|