New England Asset Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-95,850
| Closed | -$9.21M | – | 105 |
|
|
2022
Q4 | $9.21M | Hold |
95,850
| – | – | 0.17% | 24 |
|
|
2022
Q3 | $7.02M | Buy |
95,850
+5,825
| +6% | +$426K | 0.12% | 29 |
|
|
2022
Q2 | $7.16M | Buy |
90,025
+1,400
| +2% | +$111K | 0.12% | 33 |
|
|
2022
Q1 | $8.69M | Buy |
88,625
+1,350
| +2% | +$132K | 0.14% | 25 |
|
|
2021
Q4 | $8.11M | Buy |
87,275
+5,900
| +7% | +$549K | 0.12% | 26 |
|
|
2021
Q3 | $7.67M | Buy |
81,375
+3,000
| +4% | +$283K | 0.13% | 22 |
|
|
2021
Q2 | $7.54M | Buy |
78,375
+2,400
| +3% | +$231K | 0.14% | 21 |
|
|
2021
Q1 | $6.85M | Buy |
75,975
+12,700
| +20% | +$1.15M | 0.13% | 22 |
|
|
2020
Q4 | $5.09M | Buy |
63,275
+1,600
| +3% | +$129K | 0.1% | 37 |
|
|
2020
Q3 | $4.04M | Sell |
61,675
-2,100
| -3% | -$138K | 0.1% | 44 |
|
|
2020
Q2 | $3.96M | Sell |
63,775
-5,600
| -8% | -$347K | 0.1% | 38 |
|
|
2020
Q1 | $3.31M | Buy |
69,375
+4,260
| +7% | +$203K | 0.08% | 47 |
|
|
2019
Q4 | $4.97M | Sell |
65,115
-1,200
| -2% | -$91.5K | 0.08% | 37 |
|
|
2019
Q3 | $4.43M | Hold |
66,315
| – | – | 0.08% | 42 |
|
|
2019
Q2 | $4.43M | Sell |
66,315
-500
| -0.7% | -$33.4K | 0.09% | 38 |
|
|
2019
Q1 | $4.58M | Buy |
66,815
+2,840
| +4% | +$194K | 0.09% | 37 |
|
|
2018
Q4 | $3.82M | Buy |
63,975
+2,500
| +4% | +$149K | 0.08% | 42 |
|
|
2018
Q3 | $4.71M | Buy |
61,475
+275
| +0.4% | +$21.1K | 0.08% | 34 |
|
|
2018
Q2 | $4.23M | Buy |
61,200
+6,500
| +12% | +$449K | 0.08% | 33 |
|
|
2018
Q1 | $3.74M | Buy |
54,700
+4,600
| +9% | +$314K | 0.07% | 33 |
|
|
2017
Q4 | $3.49M | Buy |
50,100
+400
| +0.8% | +$27.9K | 0.07% | 40 |
|
|
2017
Q3 | $3.12M | Buy |
49,700
+200
| +0.4% | +$12.6K | 0.07% | 44 |
|
|
2017
Q2 | $2.95M | Sell |
49,500
-1,400
| -3% | -$83.5K | 0.09% | 45 |
|
|
2017
Q1 | $3.05M | Buy |
50,900
+7,800
| +18% | +$467K | 0.05% | 50 |
|
|
2016
Q4 | $2.4M | Hold |
43,100
| – | – | 0.07% | 57 |
|
|
2016
Q3 | $2.35M | Buy |
43,100
+5,900
| +16% | +$322K | 0.09% | 54 |
|
|
2016
Q2 | $1.94M | Buy |
37,200
+200
| +0.5% | +$10.4K | 0.07% | 69 |
|
|
2016
Q1 | $2.01M | Buy |
+37,000
| New | +$2.01M | 0.06% | 66 |
|