O'Shares Investment Advisers’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,268
| Closed | -$2.18M | – | 76 |
|
|
2022
Q1 | $2.18M | Buy |
22,268
+1,239
| +6% | +$121K | 0.17% | 150 |
|
|
2021
Q4 | $1.96M | Buy |
21,029
+1,519
| +8% | +$141K | 0.14% | 178 |
|
|
2021
Q3 | $1.84M | Buy |
19,510
+3,845
| +25% | +$362K | 0.14% | 172 |
|
|
2021
Q2 | $1.51M | Buy |
15,665
+384
| +3% | +$37K | 0.11% | 177 |
|
|
2021
Q1 | $1.38M | Sell |
15,281
-48
| -0.3% | -$4.33K | 0.1% | 175 |
|
|
2020
Q4 | $1.23M | Buy |
15,329
+1,392
| +10% | +$112K | 0.09% | 168 |
|
|
2020
Q3 | $914K | Sell |
13,937
-75
| -0.5% | -$4.92K | 0.1% | 175 |
|
|
2020
Q2 | $869K | Sell |
14,012
-26,310
| -65% | -$1.63M | 0.11% | 174 |
|
|
2020
Q1 | $1.92M | Sell |
40,322
-33
| -0.1% | -$1.57K | 0.34% | 65 |
|
|
2019
Q4 | $3.08M | Buy |
40,355
+1,915
| +5% | +$146K | 0.42% | 52 |
|
|
2019
Q3 | $2.57M | Buy |
38,440
+6,589
| +21% | +$441K | 0.39% | 58 |
|
|
2019
Q2 | $2.13M | Buy |
31,851
+1,853
| +6% | +$124K | 0.34% | 64 |
|
|
2019
Q1 | $2.05M | Buy |
29,998
+472
| +2% | +$32.3K | 0.35% | 60 |
|
|
2018
Q4 | $1.76M | Buy |
+29,526
| New | +$1.76M | 0.34% | 64 |
|