Nicola Wealth Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-112,600
| Closed | -$10.5M | – | 121 |
|
|
2021
Q4 | $10.5M | Buy |
112,600
+44,600
| +66% | +$4.15M | 0.98% | 41 |
|
|
2021
Q3 | $6.41M | Buy |
68,000
+15,000
| +28% | +$1.41M | 0.66% | 61 |
|
|
2021
Q2 | $5.1M | Buy |
53,000
+18,000
| +51% | +$1.73M | 0.52% | 76 |
|
|
2021
Q1 | $3.16M | Buy |
+35,000
| New | +$3.16M | 0.35% | 89 |
|
|
2020
Q4 | – | Sell |
-80,000
| Closed | -$5.25M | – | 110 |
|
|
2020
Q3 | $5.25M | Hold |
80,000
| – | – | 0.75% | 60 |
|
|
2020
Q2 | $4.96M | Hold |
80,000
| – | – | 0.69% | 61 |
|
|
2020
Q1 | $3.81M | Buy |
+80,000
| New | +$3.81M | 0.57% | 64 |
|
|
2019
Q4 | – | Sell |
-60,000
| Closed | -$4.01M | – | 95 |
|
|
2019
Q3 | $4.01M | Hold |
60,000
| – | – | 0.63% | 68 |
|
|
2019
Q2 | $4M | Buy |
+60,000
| New | +$4M | 0.66% | 64 |
|