Moody National Bank Trust Division’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 |
-5,976
| Closed | -$577K | – | 547 |
|
|
2023
Q3 | $577K | Sell |
5,976
-121
| -2% | -$11.7K | 0.04% | 344 |
|
|
2023
Q2 | $551K | Sell |
6,097
-115
| -2% | -$10.4K | 0.04% | 349 |
|
|
2023
Q1 | $541K | Hold |
6,212
| – | – | 0.05% | 344 |
|
|
2022
Q4 | $596K | Sell |
6,212
-52
| -0.8% | -$4.99K | 0.05% | 300 |
|
|
2022
Q3 | $459K | Hold |
6,264
| – | – | 0.05% | 346 |
|
|
2022
Q2 | $498K | Buy |
+6,264
| New | +$498K | 0.05% | 287 |
|
|
2019
Q2 | – | Sell |
-519
| Closed | -$36K | – | 545 |
|
|
2019
Q1 | $36K | Buy |
519
+69
| +15% | +$4.79K | ﹤0.01% | 452 |
|
|
2018
Q4 | $27K | Buy |
+450
| New | +$27K | ﹤0.01% | 444 |
|