KTM
Keeler Thomas Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,026
| Closed | -$957K | – | 67 |
|
|
2022
Q2 | $957K | Hold |
12,026
| – | – | 0.47% | 46 |
|
|
2022
Q1 | $1.18M | Sell |
12,026
-537
| -4% | -$52.6K | 0.57% | 41 |
|
|
2021
Q4 | $1.17M | Sell |
12,563
-340
| -3% | -$31.6K | 0.51% | 47 |
|
|
2021
Q3 | $1.22M | Buy |
12,903
+70
| +0.5% | +$6.59K | 0.58% | 47 |
|
|
2021
Q2 | $1.24M | Sell |
12,833
-151
| -1% | -$14.5K | 0.6% | 48 |
|
|
2021
Q1 | $1.17M | Sell |
12,984
-22,477
| -63% | -$2.03M | 0.62% | 49 |
|
|
2020
Q4 | $2.85M | Sell |
35,461
-22,214
| -39% | -$1.79M | 1.6% | 26 |
|
|
2020
Q3 | $3.78M | Sell |
57,675
-1,360
| -2% | -$89.1K | 2.38% | 11 |
|
|
2020
Q2 | $3.66M | Buy |
59,035
+24,785
| +72% | +$1.54M | 2.64% | 10 |
|
|
2020
Q1 | $1.63M | Sell |
34,250
-9,250
| -21% | -$441K | 1.91% | 18 |
|
|
2019
Q4 | $3.32M | Buy |
43,500
+300
| +0.7% | +$22.9K | 2.37% | 15 |
|
|
2019
Q3 | $2.89M | Buy |
43,200
+7,400
| +21% | +$495K | 2.22% | 18 |
|
|
2019
Q2 | $2.39M | Buy |
35,800
+3,275
| +10% | +$218K | 1.9% | 22 |
|
|
2019
Q1 | $2.23M | Buy |
32,525
+11,450
| +54% | +$784K | 1.87% | 21 |
|
|
2018
Q4 | $1.26M | Buy |
21,075
+5,633
| +36% | +$337K | 1.46% | 22 |
|
|
2018
Q3 | $1.18M | Buy |
15,442
+600
| +4% | +$45.9K | 0.99% | 29 |
|
|
2018
Q2 | $1.04M | Buy |
14,842
+800
| +6% | +$56.1K | 0.96% | 32 |
|
|
2018
Q1 | $959K | Buy |
14,042
+2,300
| +20% | +$157K | 0.95% | 30 |
|
|
2017
Q4 | $818K | Buy |
+11,742
| New | +$818K | 0.75% | 34 |
|