L & S Advisors’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,725
| Closed | -$2.39M | – | 355 |
|
|
2024
Q2 | $2.39M | Buy |
+21,725
| New | +$2.39M | 0.27% | 101 |
|
|
2023
Q4 | – | Sell |
-52,399
| Closed | -$5.06M | – | 335 |
|
|
2023
Q3 | $5.06M | Sell |
52,399
-5,306
| -9% | -$512K | 0.73% | 46 |
|
|
2023
Q2 | $5.22M | Buy |
+57,705
| New | +$5.22M | 0.7% | 40 |
|
|
2023
Q1 | – | Sell |
-54,623
| Closed | -$5.25M | – | 314 |
|
|
2022
Q4 | $5.25M | Buy |
+54,623
| New | +$5.25M | 0.97% | 32 |
|
|
2022
Q3 | – | Sell |
-55,771
| Closed | -$4.44M | – | 243 |
|
|
2022
Q2 | $4.44M | Sell |
55,771
-15,834
| -22% | -$1.26M | 0.74% | 38 |
|
|
2022
Q1 | $7.02M | Buy |
71,605
+16,558
| +30% | +$1.62M | 0.83% | 36 |
|
|
2021
Q4 | $5.12M | Buy |
55,047
+2,359
| +4% | +$219K | 0.55% | 64 |
|
|
2021
Q3 | $4.96M | Buy |
52,688
+11,391
| +28% | +$1.07M | 0.54% | 54 |
|
|
2021
Q2 | $3.97M | Sell |
41,297
-33,556
| -45% | -$3.23M | 0.43% | 73 |
|
|
2021
Q1 | $6.75M | Sell |
74,853
-1,547
| -2% | -$140K | 0.77% | 26 |
|
|
2020
Q4 | $6.14M | Sell |
76,400
-1,430
| -2% | -$115K | 0.71% | 38 |
|
|
2020
Q3 | $5.1M | Buy |
+77,830
| New | +$5.1M | 0.7% | 40 |
|
|
2017
Q3 | – | Sell |
-23,017
| Closed | -$1.37M | – | 298 |
|
|
2017
Q2 | $1.37M | Sell |
23,017
-26,357
| -53% | -$1.57M | 0.24% | 109 |
|
|
2017
Q1 | $2.96M | Sell |
49,374
-7,279
| -13% | -$436K | 0.56% | 62 |
|
|
2016
Q4 | $3.16M | Buy |
+56,653
| New | +$3.16M | 0.72% | 54 |
|