Pinion Investment Advisors’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,769
| Closed | -$367K | – | 150 |
|
|
2023
Q4 | $367K | Sell |
3,769
-538
| -12% | -$52.4K | 0.22% | 98 |
|
|
2023
Q3 | $416K | Buy |
4,307
+210
| +5% | +$20.3K | 0.27% | 95 |
|
|
2023
Q2 | $370K | Buy |
4,097
+1,107
| +37% | +$100K | 0.25% | 101 |
|
|
2023
Q1 | $261K | Sell |
2,990
-715
| -19% | -$62.4K | 0.24% | 104 |
|
|
2022
Q4 | $356K | Sell |
3,705
-1,080
| -23% | -$104K | 0.34% | 79 |
|
|
2022
Q3 | $350K | Sell |
4,785
-30
| -0.6% | -$2.19K | 0.31% | 106 |
|
|
2022
Q2 | $383K | Sell |
4,815
-140
| -3% | -$11.1K | 0.32% | 104 |
|
|
2022
Q1 | $486K | Hold |
4,955
| – | – | 0.34% | 93 |
|
|
2021
Q4 | $461K | Sell |
4,955
-29
| -0.6% | -$2.7K | 0.31% | 96 |
|
|
2021
Q3 | $469K | Buy |
4,984
+55
| +1% | +$5.18K | 0.38% | 87 |
|
|
2021
Q2 | $474K | Buy |
4,929
+20
| +0.4% | +$1.92K | 0.38% | 94 |
|
|
2021
Q1 | $443K | Buy |
4,909
+1,229
| +33% | +$111K | 0.41% | 91 |
|
|
2020
Q4 | $296K | Buy |
+3,680
| New | +$296K | 0.31% | 108 |
|