PFM
Parsec Financial Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $25.9M | Sell |
296,778
-16,807
| -5% | -$1.46M | 1.09% | 26 |
|
|
2022
Q4 | $30.1M | Buy |
313,585
+7,151
| +2% | +$687K | 1.34% | 18 |
|
|
2022
Q3 | $22.4M | Buy |
306,434
+15,575
| +5% | +$1.14M | 1.12% | 25 |
|
|
2022
Q2 | $23.1M | Buy |
290,859
+10,687
| +4% | +$850K | 1.12% | 28 |
|
|
2022
Q1 | $27.5M | Buy |
280,172
+7,516
| +3% | +$737K | 1.17% | 26 |
|
|
2021
Q4 | $25.3M | Sell |
272,656
-3,065
| -1% | -$285K | 1.05% | 32 |
|
|
2021
Q3 | $26.9M | Sell |
275,721
-2,860
| -1% | -$279K | 1.14% | 30 |
|
|
2021
Q2 | $26.8M | Sell |
278,581
-10,604
| -4% | -$1.02M | 1.26% | 26 |
|
|
2021
Q1 | $26.1M | Sell |
289,185
-5,035
| -2% | -$454K | 1.34% | 26 |
|
|
2020
Q4 | $23.6M | Buy |
294,220
+26
| +0% | +$2.09K | 1.28% | 28 |
|
|
2020
Q3 | $19.3M | Buy |
294,194
+2,905
| +1% | +$190K | 1.18% | 26 |
|
|
2020
Q2 | $18.1M | Sell |
291,289
-2,348
| -0.8% | -$146K | 1.15% | 26 |
|
|
2020
Q1 | $14M | Sell |
293,637
-30,465
| -9% | -$1.45M | 1.05% | 31 |
|
|
2019
Q4 | $24.7M | Sell |
324,102
-6,728
| -2% | -$513K | 1.45% | 22 |
|
|
2019
Q3 | $22.1M | Buy |
330,830
+1,151
| +0.3% | +$77K | 1.39% | 24 |
|
|
2019
Q2 | $22M | Buy |
329,679
+19,451
| +6% | +$1.3M | 1.37% | 21 |
|
|
2019
Q1 | $21.2M | Buy |
310,228
+12,894
| +4% | +$883K | 1.35% | 21 |
|
|
2018
Q4 | $17.8M | Buy |
297,334
+5,451
| +2% | +$326K | 1.29% | 24 |
|
|
2018
Q3 | $22.4M | Buy |
291,883
+3,787
| +1% | +$290K | 1.41% | 17 |
|
|
2018
Q2 | $19.9M | Buy |
288,096
+2,393
| +0.8% | +$165K | 1.35% | 20 |
|
|
2018
Q1 | $19.5M | Buy |
285,703
+3,418
| +1% | +$233K | 1.33% | 16 |
|
|
2017
Q4 | $19.7M | Buy |
282,285
+3,834
| +1% | +$267K | 1.33% | 16 |
|
|
2017
Q3 | $17.5M | Buy |
278,451
+1,531
| +0.6% | +$96.2K | 1.27% | 20 |
|
|
2017
Q2 | $16.5M | Buy |
276,920
+4,704
| +2% | +$280K | 1.31% | 23 |
|
|
2017
Q1 | $16.3M | Buy |
272,216
+6,063
| +2% | +$363K | 1.36% | 24 |
|
|
2016
Q4 | $14.8M | Buy |
266,153
+8,365
| +3% | +$466K | 1.29% | 25 |
|
|
2016
Q3 | $14.1M | Buy |
257,788
+18,590
| +8% | +$1.01M | 1.27% | 30 |
|
|
2016
Q2 | $12.5M | Buy |
239,198
+6,936
| +3% | +$362K | 1.2% | 33 |
|
|
2016
Q1 | $12.6M | Buy |
232,262
+11,758
| +5% | +$639K | 1.26% | 30 |
|
|
2015
Q4 | $10.5M | Buy |
220,504
+25,985
| +13% | +$1.24M | 1.1% | 35 |
|
|
2015
Q3 | $8.59M | Buy |
194,519
+17,319
| +10% | +$765K | 0.94% | 42 |
|
|
2015
Q2 | $9.82M | Sell |
177,200
-4,170
| -2% | -$231K | 0.99% | 39 |
|
|
2015
Q1 | $10.3M | Sell |
181,370
-2,690
| -1% | -$152K | 1.04% | 39 |
|
|
2014
Q4 | $11.4M | Sell |
184,060
-3,462
| -2% | -$214K | 1.19% | 34 |
|
|
2014
Q3 | $11.7M | Sell |
187,522
-3,387
| -2% | -$212K | 1.28% | 33 |
|
|
2014
Q2 | $12.7M | Sell |
190,909
-6,700
| -3% | -$445K | 1.38% | 30 |
|
|
2014
Q1 | $13.2M | Sell |
197,609
-8,893
| -4% | -$594K | 1.49% | 25 |
|
|
2013
Q4 | $14.5M | Sell |
206,502
-9,308
| -4% | -$653K | 1.7% | 19 |
|
|
2013
Q3 | $14M | Sell |
215,810
-911
| -0.4% | -$58.9K | 1.81% | 20 |
|
|
2013
Q2 | $11.8M | Buy |
+216,721
| New | +$11.8M | 1.6% | 26 |
|