Pathstone Family Office’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.92M | Buy |
50,887
+24,967
| +96% | +$2.41M | 0.04% | 270 |
|
|
2023
Q2 | $2.3M | Buy |
25,920
+624
| +2% | +$55.4K | 0.03% | 295 |
|
|
2023
Q1 | $2.24M | Sell |
25,296
-53,504
| -68% | -$4.73M | 0.04% | 268 |
|
|
2022
Q4 | $6.84M | Buy |
78,800
+12,395
| +19% | +$1.08M | 0.06% | 227 |
|
|
2022
Q3 | $4.88M | Buy |
66,405
+30,909
| +87% | +$2.27M | 0.04% | 240 |
|
|
2022
Q2 | $2.82M | Buy |
35,496
+5,429
| +18% | +$432K | 0.06% | 163 |
|
|
2022
Q1 | $2.96M | Buy |
30,067
+8,113
| +37% | +$799K | 0.07% | 136 |
|
|
2021
Q4 | $2.04M | Buy |
21,954
+1,037
| +5% | +$96.4K | 0.05% | 189 |
|
|
2021
Q3 | $1.97M | Buy |
20,917
+5,574
| +36% | +$525K | 0.06% | 170 |
|
|
2021
Q2 | $1.48M | Buy |
15,343
+5,658
| +58% | +$544K | 0.04% | 200 |
|
|
2021
Q1 | $873K | Buy |
9,685
+5,342
| +123% | +$482K | 0.03% | 233 |
|
|
2020
Q4 | $350K | Buy |
4,343
+4,150
| +2,150% | +$334K | 0.01% | 206 |
|
|
2020
Q3 | $12K | Sell |
193
-2
| -1% | -$124 | ﹤0.01% | 572 |
|
|
2020
Q2 | $12K | Hold |
195
| – | – | ﹤0.01% | 489 |
|
|
2020
Q1 | $9K | Buy |
+195
| New | +$9K | ﹤0.01% | 542 |
|
|
2019
Q4 | – | Sell |
-398
| Closed | -$27K | – | 485 |
|
|
2019
Q3 | $27K | Sell |
398
-1,099
| -73% | -$74.6K | ﹤0.01% | 357 |
|
|
2019
Q2 | $101K | Buy |
1,497
+171
| +13% | +$11.5K | 0.01% | 256 |
|
|
2019
Q1 | $90K | Buy |
+1,326
| New | +$90K | 0.01% | 232 |
|
|
2017
Q2 | – | Sell |
-7
| Closed | – | – | 463 |
|
|
2017
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 588 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$10K | – | 204 |
|
|
2016
Q2 | $10K | Buy |
+200
| New | +$10K | 0.01% | 139 |
|
|
2015
Q3 | – | Sell |
-440
| Closed | -$24K | – | 169 |
|
|
2015
Q2 | $24K | Hold |
440
| – | – | 0.04% | 50 |
|
|
2015
Q1 | $25K | Hold |
440
| – | – | 0.04% | 54 |
|
|
2014
Q4 | $27K | Hold |
440
| – | – | 0.09% | 42 |
|
|
2014
Q3 | $28K | Hold |
440
| – | – | 0.09% | 89 |
|
|
2014
Q2 | $29K | Hold |
440
| – | – | 0.08% | 44 |
|
|
2014
Q1 | $29K | Hold |
440
| – | – | 0.08% | 45 |
|
|
2013
Q4 | $31K | Sell |
440
-130
| -23% | -$9.16K | 0.07% | 76 |
|
|
2013
Q3 | $36K | Sell |
570
-965
| -63% | -$60.9K | 0.16% | 96 |
|
|
2013
Q2 | $84K | Buy |
+1,535
| New | +$84K | 0.1% | 62 |
|