Monte Financial Group’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,917
| Closed | -$284K | – | 85 |
|
|
2023
Q4 | $284K | Sell |
2,917
-461
| -14% | -$44.9K | 0.13% | 77 |
|
|
2023
Q3 | $326K | Sell |
3,378
-29,476
| -90% | -$2.85M | 0.17% | 72 |
|
|
2023
Q2 | $2.97M | Sell |
32,854
-18,565
| -36% | -$1.68M | 1.45% | 32 |
|
|
2023
Q1 | $4.48M | Buy |
51,419
+401
| +0.8% | +$34.9K | 2.37% | 24 |
|
|
2022
Q4 | $4.9M | Buy |
51,018
+257
| +0.5% | +$24.7K | 2.52% | 15 |
|
|
2022
Q3 | $3.72M | Buy |
50,761
+1,529
| +3% | +$112K | 2.28% | 26 |
|
|
2022
Q2 | $3.92M | Buy |
49,232
+1,085
| +2% | +$86.3K | 2.29% | 25 |
|
|
2022
Q1 | $4.72M | Buy |
48,147
+412
| +0.9% | +$40.4K | 2.51% | 18 |
|
|
2021
Q4 | $4.44M | Buy |
47,735
+132
| +0.3% | +$12.3K | 2.34% | 24 |
|
|
2021
Q3 | $4.48M | Buy |
47,603
+37
| +0.1% | +$3.49K | 2.57% | 19 |
|
|
2021
Q2 | $4.58M | Buy |
47,566
+2,303
| +5% | +$222K | 2.61% | 18 |
|
|
2021
Q1 | $4.08M | Buy |
45,263
+1,338
| +3% | +$121K | 2.51% | 24 |
|
|
2020
Q4 | $3.53M | Sell |
43,925
-2,727
| -6% | -$219K | 2.4% | 23 |
|
|
2020
Q3 | $3.06M | Buy |
46,652
+123
| +0.3% | +$8.07K | 2.31% | 27 |
|
|
2020
Q2 | $2.89M | Buy |
+46,529
| New | +$2.89M | 2.28% | 27 |
|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$239K | – | 74 |
|
|
2018
Q1 | $239K | Hold |
3,500
| – | – | 0.25% | 65 |
|
|
2017
Q4 | $244K | Buy |
+3,500
| New | +$244K | 0.25% | 65 |
|