Lowell Blake & Associates’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.64M | Buy |
79,148
+5,139
| +7% | +$496K | 2.15% | 17 |
|
|
2023
Q2 | $6.69M | Buy |
74,009
+240
| +0.3% | +$21.7K | 1.94% | 18 |
|
|
2023
Q1 | $6.43M | Buy |
73,769
+2,328
| +3% | +$203K | 2% | 18 |
|
|
2022
Q4 | $6.86M | Buy |
71,441
+3,063
| +4% | +$294K | 2.29% | 17 |
|
|
2022
Q3 | $5.01M | Buy |
68,378
+5,689
| +9% | +$417K | 1.96% | 19 |
|
|
2022
Q2 | $4.99M | Buy |
62,689
+10,158
| +19% | +$808K | 1.93% | 20 |
|
|
2022
Q1 | $5.15M | Buy |
52,531
+5,294
| +11% | +$519K | 1.94% | 20 |
|
|
2021
Q4 | $4.39M | Buy |
47,237
+2,687
| +6% | +$250K | 1.72% | 21 |
|
|
2021
Q3 | $4.2M | Sell |
44,550
-1,259
| -3% | -$119K | 1.95% | 20 |
|
|
2021
Q2 | $4.41M | Buy |
45,809
+636
| +1% | +$61.2K | 2.03% | 20 |
|
|
2021
Q1 | $4.08M | Buy |
45,173
+12,331
| +38% | +$1.11M | 2.09% | 20 |
|
|
2020
Q4 | $2.64M | Sell |
32,842
-1,565
| -5% | -$126K | 1.95% | 20 |
|
|
2020
Q3 | $2.26M | Buy |
34,407
+2,412
| +8% | +$158K | 1.82% | 20 |
|
|
2020
Q2 | $1.99M | Buy |
31,995
+1,691
| +6% | +$105K | 1.9% | 20 |
|
|
2020
Q1 | $1.44M | Buy |
30,304
+652
| +2% | +$31.1K | 1.85% | 20 |
|
|
2019
Q4 | $2.26M | Buy |
+29,652
| New | +$2.26M | 2.5% | 16 |
|