OneAscent Financial Services’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 | $548K | Sell |
4,064
-3,694
| -48% | -$498K | 0.04% | 287 |
|
|
2025
Q1 | $852K | Buy |
7,758
+4,907
| +172% | +$539K | 0.06% | 227 |
|
|
2024
Q4 | $353K | Sell |
2,851
-5
| -0.2% | -$619 | 0.03% | 321 |
|
|
2024
Q3 | $312K | Buy |
+2,856
| New | +$312K | 0.22% | 117 |
|
|
2024
Q2 | – | Sell |
-3,171
| Closed | -$360K | – | 280 |
|
|
2024
Q1 | $360K | Sell |
3,171
-61
| -2% | -$6.93K | 0.04% | 257 |
|
|
2023
Q4 | $315K | Buy |
+3,232
| New | +$315K | 0.04% | 255 |
|
|
2022
Q4 | – | Sell |
-3,583
| Closed | -$262K | – | 204 |
|
|
2022
Q3 | $262K | Sell |
3,583
-2,874
| -45% | -$210K | 0.1% | 142 |
|
|
2022
Q2 | $514K | Buy |
6,457
+3,948
| +157% | +$314K | 0.23% | 72 |
|
|
2022
Q1 | $246K | Sell |
2,509
-9
| -0.4% | -$882 | 0.18% | 104 |
|
|
2021
Q4 | $234K | Buy |
+2,518
| New | +$234K | 0.45% | 105 |
|
|
2021
Q1 | $546K | Buy |
+6,055
| New | +$546K | 0.54% | 28 |
|