Members Capital Advisors Inc’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,520
| Closed | -$1.02M | – | 36 |
|
|
2023
Q3 | $1.02M | Hold |
10,520
| – | – | 1.26% | 31 |
|
|
2023
Q2 | $951K | Sell |
10,520
-4,899
| -32% | -$443K | 0.97% | 42 |
|
|
2023
Q1 | $1.34M | Hold |
15,419
| – | – | 0.97% | 53 |
|
|
2022
Q4 | $1.48M | Hold |
15,419
| – | – | 1.07% | 46 |
|
|
2022
Q3 | $1.13M | Hold |
15,419
| – | – | 0.89% | 57 |
|
|
2022
Q2 | $1.23M | Hold |
15,419
| – | – | 0.89% | 58 |
|
|
2022
Q1 | $1.51M | Hold |
15,419
| – | – | 0.97% | 56 |
|
|
2021
Q4 | $1.43M | Buy |
+15,419
| New | +$1.43M | 0.74% | 59 |
|
|
2021
Q1 | – | Sell |
-3,090
| Closed | -$248K | – | 55 |
|
|
2020
Q4 | $248K | Hold |
3,090
| – | – | 0.21% | 45 |
|
|
2020
Q3 | $203K | Buy |
+3,090
| New | +$203K | 0.19% | 51 |
|
|
2020
Q1 | – | Sell |
-3,090
| Closed | -$236K | – | 9 |
|
|
2019
Q4 | $236K | Buy |
+3,090
| New | +$236K | 0.18% | 47 |
|