M&R Capital Management’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 | $287K | Buy |
2,627
+33
| +1% | +$3.61K | 0.06% | 114 |
|
|
2024
Q2 | $286K | Buy |
2,594
+1,750
| +207% | +$193K | 0.07% | 109 |
|
|
2024
Q1 | $95.7K | Buy |
844
+262
| +45% | +$29.7K | 0.02% | 181 |
|
|
2023
Q4 | $56.7K | Buy |
582
+90
| +18% | +$8.76K | 0.01% | 243 |
|
|
2023
Q3 | $47.5K | Buy |
492
+192
| +64% | +$18.6K | 0.01% | 242 |
|
|
2023
Q2 | $27.1K | Hold |
300
| – | – | 0.01% | 296 |
|
|
2023
Q1 | $26.1K | Hold |
300
| – | – | 0.01% | 286 |
|
|
2022
Q4 | $28.8K | Hold |
300
| – | – | 0.01% | 271 |
|
|
2022
Q3 | $21K | Hold |
300
| – | – | 0.01% | 275 |
|
|
2022
Q2 | $23K | Hold |
300
| – | – | 0.01% | 276 |
|
|
2022
Q1 | $29K | Hold |
300
| – | – | 0.01% | 270 |
|
|
2021
Q4 | $27K | Hold |
300
| – | – | 0.01% | 277 |
|
|
2021
Q3 | $28K | Hold |
300
| – | – | 0.01% | 276 |
|
|
2021
Q2 | $28K | Hold |
300
| – | – | 0.01% | 281 |
|
|
2021
Q1 | $27K | Hold |
300
| – | – | 0.01% | 268 |
|
|
2020
Q4 | $24K | Hold |
300
| – | – | 0.01% | 287 |
|
|
2020
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 313 |
|
|
2020
Q2 | $18K | Sell |
300
-25
| -8% | -$1.5K | ﹤0.01% | 320 |
|
|
2020
Q1 | $15K | Sell |
325
-24
| -7% | -$1.11K | ﹤0.01% | 327 |
|
|
2019
Q4 | $26K | Buy |
349
+24
| +7% | +$1.79K | 0.01% | 313 |
|
|
2019
Q3 | $21K | Hold |
325
| – | – | ﹤0.01% | 344 |
|
|
2019
Q2 | $21K | Hold |
325
| – | – | ﹤0.01% | 353 |
|
|
2019
Q1 | $23K | Hold |
325
| – | – | 0.01% | 346 |
|
|
2018
Q4 | $19K | Sell |
325
-1,202
| -79% | -$70.3K | 0.01% | 350 |
|
|
2018
Q3 | $116K | Hold |
1,527
| – | – | 0.03% | 215 |
|
|
2018
Q2 | $105K | Hold |
1,527
| – | – | 0.02% | 226 |
|
|
2018
Q1 | $104K | Hold |
1,527
| – | – | 0.02% | 226 |
|
|
2017
Q4 | $106K | Buy |
1,527
+302
| +25% | +$21K | 0.02% | 233 |
|
|
2017
Q3 | $76K | Hold |
1,225
| – | – | 0.02% | 257 |
|
|
2017
Q2 | $72K | Hold |
1,225
| – | – | 0.02% | 267 |
|
|
2017
Q1 | $73K | Hold |
1,225
| – | – | 0.02% | 262 |
|
|
2016
Q4 | $68K | Sell |
1,225
-750
| -38% | -$41.6K | 0.02% | 256 |
|
|
2016
Q3 | $107K | Hold |
1,975
| – | – | 0.03% | 208 |
|
|
2016
Q2 | $103K | Buy |
+1,975
| New | +$103K | 0.03% | 213 |
|