NWAM LLC’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Sell |
5,296
-5,006
| -49% | -$731K | 0.06% | 260 |
|
|
2025
Q1 | $1.13M | Sell |
10,302
-665
| -6% | -$72.9K | 0.1% | 193 |
|
|
2024
Q4 | $1.36M | Buy |
10,967
+177
| +2% | +$21.9K | 0.08% | 218 |
|
|
2024
Q3 | $1.18M | Buy |
+10,790
| New | +$1.18M | 0.07% | 247 |
|
|
2024
Q2 | – | Sell |
-16,066
| Closed | -$1.74M | – | 264 |
|
|
2024
Q1 | $1.74M | Sell |
16,066
-2,164
| -12% | -$235K | 0.14% | 145 |
|
|
2023
Q4 | $1.77M | Buy |
18,230
+5,260
| +41% | +$512K | 0.14% | 140 |
|
|
2023
Q3 | $1.25M | Sell |
12,970
-5,563
| -30% | -$537K | 0.13% | 159 |
|
|
2023
Q2 | $1.68M | Buy |
18,533
+4,642
| +33% | +$420K | 0.14% | 147 |
|
|
2023
Q1 | $1.21M | Sell |
13,891
-4,393
| -24% | -$383K | 0.12% | 162 |
|
|
2022
Q4 | $1.76M | Sell |
18,284
-223
| -1% | -$21.4K | 0.16% | 144 |
|
|
2022
Q3 | $1.36M | Sell |
18,507
-109
| -0.6% | -$7.98K | 0.13% | 162 |
|
|
2022
Q2 | $1.48M | Buy |
18,616
+359
| +2% | +$28.4K | 0.14% | 154 |
|
|
2022
Q1 | $1.79M | Buy |
18,257
+588
| +3% | +$57.7K | 0.14% | 149 |
|
|
2021
Q4 | $1.64M | Buy |
17,669
+38
| +0.2% | +$3.53K | 0.13% | 172 |
|
|
2021
Q3 | $1.66M | Hold |
17,631
| – | – | 0.15% | 152 |
|
|
2021
Q2 | $1.7M | Sell |
17,631
-741
| -4% | -$71.3K | 0.16% | 147 |
|
|
2021
Q1 | $1.66M | Sell |
18,372
-2,319
| -11% | -$209K | 0.17% | 144 |
|
|
2020
Q4 | $1.66M | Buy |
20,691
+2,214
| +12% | +$178K | 0.19% | 124 |
|
|
2020
Q3 | $1.21M | Buy |
18,477
+7,745
| +72% | +$508K | 0.2% | 115 |
|
|
2020
Q2 | $666K | Buy |
10,732
+543
| +5% | +$33.7K | 0.09% | 203 |
|
|
2020
Q1 | $486 | Sell |
10,189
-371
| -4% | -$18 | 0.01% | 231 |
|
|
2019
Q4 | $805K | Sell |
10,560
-546
| -5% | -$41.6K | 0.14% | 157 |
|
|
2019
Q3 | $743K | Buy |
11,106
+5,249
| +90% | +$351K | 0.14% | 156 |
|
|
2019
Q2 | $391K | Sell |
5,857
-47
| -0.8% | -$3.14K | 0.08% | 225 |
|
|
2019
Q1 | $404K | Hold |
5,904
| – | – | 0.09% | 217 |
|
|
2018
Q4 | $353K | Hold |
5,904
| – | – | 0.09% | 215 |
|
|
2018
Q3 | $452K | Sell |
5,904
-303
| -5% | -$23.2K | 0.1% | 203 |
|
|
2018
Q2 | $429K | Sell |
6,207
-41
| -0.7% | -$2.83K | 0.1% | 203 |
|
|
2018
Q1 | $427K | Buy |
6,248
+90
| +1% | +$6.15K | 0.11% | 199 |
|
|
2017
Q4 | $429K | Buy |
6,158
+2,605
| +73% | +$181K | 0.11% | 191 |
|
|
2017
Q3 | $223K | Buy |
3,553
+39
| +1% | +$2.45K | 0.06% | 280 |
|
|
2017
Q2 | $210K | Sell |
3,514
-610
| -15% | -$36.5K | 0.04% | 285 |
|
|
2017
Q1 | $247K | Buy |
+4,124
| New | +$247K | 0.08% | 250 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$264K | – | 171 |
|
|
2015
Q2 | $264K | Buy |
5,000
+747
| +18% | +$39.4K | 0.11% | 182 |
|
|
2015
Q1 | $241K | Hold |
4,253
| – | – | 0.1% | 193 |
|
|
2014
Q4 | $263K | Buy |
4,253
+245
| +6% | +$15.2K | 0.11% | 174 |
|
|
2014
Q3 | $251K | Buy |
4,008
+166
| +4% | +$10.4K | 0.09% | 216 |
|
|
2014
Q2 | $255K | Buy |
3,842
+95
| +3% | +$6.31K | 0.08% | 232 |
|
|
2014
Q1 | $250K | Buy |
+3,747
| New | +$250K | 0.09% | 213 |
|