M Holdings Securities’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 230 |
|
|
2023
Q1 | – | Sell |
-7,488
| Closed | -$719K | – | 377 |
|
|
2022
Q4 | $719K | Buy |
7,488
+1
| +0% | +$96 | 0.08% | 191 |
|
|
2022
Q3 | $548K | Buy |
7,487
+63
| +0.8% | +$4.61K | 0.06% | 224 |
|
|
2022
Q2 | $591K | Buy |
7,424
+1,143
| +18% | +$91K | 0.06% | 220 |
|
|
2022
Q1 | $616K | Buy |
+6,281
| New | +$616K | 0.05% | 256 |
|
|
2021
Q2 | – | Sell |
-6,142
| Closed | -$554K | – | 311 |
|
|
2021
Q1 | $554K | Buy |
+6,142
| New | +$554K | 0.05% | 279 |
|
|
2019
Q2 | – | Sell |
-5,465
| Closed | -$374K | – | 217 |
|
|
2019
Q1 | $374K | Buy |
5,465
+2
| +0% | +$137 | 0.09% | 244 |
|
|
2018
Q4 | $326K | Sell |
5,463
-498
| -8% | -$29.7K | 0.1% | 235 |
|
|
2018
Q3 | $456K | Buy |
5,961
+740
| +14% | +$56.6K | 0.12% | 207 |
|
|
2018
Q2 | $361K | Buy |
5,221
+33
| +0.6% | +$2.28K | 0.1% | 241 |
|
|
2018
Q1 | $354K | Sell |
5,188
-173
| -3% | -$11.8K | 0.11% | 236 |
|
|
2017
Q4 | $374K | Sell |
5,361
-297
| -5% | -$20.7K | 0.11% | 221 |
|
|
2017
Q3 | $356K | Buy |
5,658
+43
| +0.8% | +$2.71K | 0.11% | 216 |
|
|
2017
Q2 | $335K | Sell |
5,615
-538
| -9% | -$32.1K | 0.11% | 209 |
|
|
2017
Q1 | $368K | Sell |
6,153
-198
| -3% | -$11.8K | 0.14% | 178 |
|
|
2016
Q4 | $354K | Sell |
6,351
-168
| -3% | -$9.36K | 0.12% | 174 |
|
|
2016
Q3 | $355K | Buy |
6,519
+2
| +0% | +$109 | 0.16% | 170 |
|
|
2016
Q2 | $340K | Buy |
6,517
+98
| +2% | +$5.11K | 0.17% | 155 |
|
|
2016
Q1 | $349K | Buy |
6,419
+419
| +7% | +$22.8K | 0.21% | 136 |
|
|
2015
Q4 | $287K | Buy |
6,000
+1,060
| +21% | +$50.7K | 0.19% | 148 |
|
|
2015
Q3 | $218K | Buy |
4,940
+739
| +18% | +$32.6K | 0.16% | 163 |
|
|
2015
Q2 | $233K | Buy |
4,201
+1
| +0% | +$55 | 0.16% | 159 |
|
|
2015
Q1 | $238K | Buy |
4,200
+401
| +11% | +$22.7K | 0.16% | 154 |
|
|
2014
Q4 | $234K | Sell |
3,799
-2,182
| -36% | -$134K | 0.15% | 153 |
|
|
2014
Q3 | $307K | Buy |
5,981
+1,377
| +30% | +$70.7K | 0.17% | 137 |
|
|
2014
Q2 | $306K | Buy |
+4,604
| New | +$306K | 0.2% | 133 |
|
|
2014
Q1 | – | Sell |
-5,857
| Closed | -$411K | – | 167 |
|
|
2013
Q4 | $411K | Buy |
+5,857
| New | +$411K | 0.29% | 90 |
|