Premier Asset Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,105
| Closed | -$202K | – | 35 |
|
|
2022
Q4 | $202K | Sell |
2,105
-675
| -24% | -$60.7K | 0.25% | 101 |
|
|
2022
Q3 | $204K | Buy |
+2,780
| New | +$231K | 0.21% | 103 |
|
|
2022
Q2 | – | Sell |
-2,780
| Closed | -$273K | – | 97 |
|
|
2022
Q1 | $273K | Sell |
2,780
-12,850
| -82% | -$1.22M | 0.09% | 94 |
|
|
2021
Q4 | $1.45M | Sell |
15,630
-18,005
| -54% | -$1.7M | 0.25% | 59 |
|
|
2021
Q3 | $3.17M | Buy |
33,635
+13,780
| +69% | +$1.37M | 0.44% | 45 |
|
|
2021
Q2 | $1.91M | Sell |
19,855
-12,105
| -38% | -$1.14M | 0.28% | 54 |
|
|
2021
Q1 | $2.88M | Buy |
31,960
+675
| +2% | +$58.1K | 0.51% | 41 |
|
|
2020
Q4 | $2.51M | Buy |
31,285
+1,075
| +4% | +$79.9K | 0.52% | 40 |
|
|
2020
Q3 | $1.98M | Buy |
30,210
+13,730
| +83% | +$904K | 0.51% | 39 |
|
|
2020
Q2 | $1.02M | Hold |
16,480
| – | – | 0.34% | 44 |
|
|
2020
Q1 | $785K | Buy |
16,480
+6,800
| +70% | +$448K | 0.33% | 52 |
|
|
2019
Q4 | $738K | Sell |
9,680
-8,859
| -48% | -$638K | 0.24% | 60 |
|
|
2019
Q3 | $1.24M | Buy |
18,539
+130
| +0.7% | +$8.17K | 0.3% | 57 |
|
|
2019
Q2 | $1.23M | Sell |
18,409
-300
| -2% | -$20.1K | 0.29% | 58 |
|
|
2019
Q1 | $1.28M | Buy |
18,709
+807
| +5% | +$53.1K | 0.31% | 57 |
|
|
2018
Q4 | $1.07M | Sell |
17,902
-14,940
| -45% | -$1.01M | 0.29% | 58 |
|
|
2018
Q3 | $2.52M | Sell |
32,842
-600
| -2% | -$44.3K | 0.56% | 33 |
|
|
2018
Q2 | $2.31M | Buy |
33,442
+315
| +1% | +$22.1K | 0.54% | 36 |
|
|
2018
Q1 | $2.26M | Buy |
33,127
+675
| +2% | +$48.1K | 0.51% | 37 |
|
|
2017
Q4 | $2.26M | Sell |
32,452
-25
| -0.1% | -$1.62K | 0.51% | 37 |
|
|
2017
Q3 | $2.04M | Sell |
32,477
-400
| -1% | -$24.1K | 0.46% | 35 |
|
|
2017
Q2 | $1.96M | Sell |
32,877
-150
| -0.5% | -$8.89K | 0.45% | 36 |
|
|
2017
Q1 | $1.98M | Buy |
33,027
+15,125
| +84% | +$903K | 0.47% | 34 |
|
|
2016
Q4 | $998K | Hold |
17,902
| – | – | 0.26% | 50 |
|
|
2016
Q3 | $975K | Hold |
17,902
| – | – | 0.24% | 53 |
|
|
2016
Q2 | $933K | Buy |
17,902
+11,700
| +189% | +$621K | 0.24% | 50 |
|
|
2016
Q1 | $337K | Hold |
6,202
| – | – | 0.09% | 75 |
|
|
2015
Q4 | $296K | Sell |
6,202
-3,675
| -37% | -$175K | 0.07% | 78 |
|
|
2015
Q3 | $436K | Hold |
9,877
| – | – | 0.11% | 64 |
|
|
2015
Q2 | $547K | Hold |
9,877
| – | – | 0.13% | 50 |
|
|
2015
Q1 | $559K | Buy |
9,877
+50
| +0.5% | +$2.91K | 0.13% | 54 |
|
|
2014
Q4 | $606K | Buy |
9,827
+300
| +3% | +$18.8K | 0.15% | 50 |
|
|
2014
Q3 | $596K | Sell |
9,527
-2,275
| -19% | -$148K | 0.15% | 49 |
|
|
2014
Q2 | $783K | Hold |
11,802
| – | – | 0.2% | 44 |
|
|
2014
Q1 | $788K | Hold |
11,802
| – | – | 0.22% | 38 |
|
|
2013
Q4 | $828K | Hold |
11,802
| – | – | 0.22% | 42 |
|
|
2013
Q3 | $763K | Buy |
+11,802
| New | +$722K | 0.22% | 43 |
|
Other funds holding EMR
