Pratt Collard Advisory Partners’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,757
| Closed | -$249K | – | 98 |
|
|
2021
Q1 | $249K | Sell |
2,757
-1,250
| -31% | -$113K | 0.18% | 90 |
|
|
2020
Q4 | $322K | Sell |
4,007
-383
| -9% | -$30.8K | 0.23% | 77 |
|
|
2020
Q3 | $288K | Sell |
4,390
-100
| -2% | -$6.56K | 0.24% | 77 |
|
|
2020
Q2 | $279K | Sell |
4,490
-90
| -2% | -$5.59K | 0.25% | 79 |
|
|
2020
Q1 | $218K | Hold |
4,580
| – | – | 0.22% | 83 |
|
|
2019
Q4 | $349K | Hold |
4,580
| – | – | 0.27% | 78 |
|
|
2019
Q3 | $306K | Hold |
4,580
| – | – | 0.24% | 81 |
|
|
2019
Q2 | $306K | Hold |
4,580
| – | – | 0.24% | 82 |
|
|
2019
Q1 | $314K | Sell |
4,580
-334
| -7% | -$22.9K | 0.25% | 88 |
|
|
2018
Q4 | $294K | Sell |
4,914
-300
| -6% | -$17.9K | 0.27% | 80 |
|
|
2018
Q3 | $399K | Sell |
5,214
-100
| -2% | -$7.65K | 0.32% | 78 |
|
|
2018
Q2 | $367K | Sell |
5,314
-100
| -2% | -$6.91K | 0.32% | 81 |
|
|
2018
Q1 | $370K | Hold |
5,414
| – | – | 0.32% | 80 |
|
|
2017
Q4 | $377K | Buy |
+5,414
| New | +$377K | 0.31% | 82 |
|