Prio Wealth Limited Partnership’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.73M | Sell |
43,236
-3,629
| -8% | -$397K | 0.14% | 85 |
|
|
2024
Q2 | $5.16M | Sell |
46,865
-4,624
| -9% | -$509K | 0.15% | 84 |
|
|
2024
Q1 | $5.84M | Buy |
51,489
+4,822
| +10% | +$547K | 0.17% | 84 |
|
|
2023
Q4 | $4.54M | Sell |
46,667
-539
| -1% | -$52.5K | 0.16% | 87 |
|
|
2023
Q3 | $4.56M | Sell |
47,206
-4,213
| -8% | -$407K | 0.18% | 80 |
|
|
2023
Q2 | $4.65M | Sell |
51,419
-2,111
| -4% | -$191K | 0.17% | 80 |
|
|
2023
Q1 | $4.66M | Sell |
53,530
-4,279
| -7% | -$373K | 0.18% | 83 |
|
|
2022
Q4 | $5.55M | Sell |
57,809
-15,492
| -21% | -$1.49M | 0.22% | 78 |
|
|
2022
Q3 | $5.37M | Sell |
73,301
-3,221
| -4% | -$236K | 0.23% | 80 |
|
|
2022
Q2 | $6.09M | Sell |
76,522
-3,477
| -4% | -$277K | 0.24% | 79 |
|
|
2022
Q1 | $7.84M | Sell |
79,999
-20,434
| -20% | -$2M | 0.26% | 75 |
|
|
2021
Q4 | $9.34M | Sell |
100,433
-23,929
| -19% | -$2.22M | 0.29% | 73 |
|
|
2021
Q3 | $11.7M | Sell |
124,362
-104,153
| -46% | -$9.81M | 0.39% | 57 |
|
|
2021
Q2 | $22M | Sell |
228,515
-17,697
| -7% | -$1.7M | 0.74% | 44 |
|
|
2021
Q1 | $22.2M | Sell |
246,212
-1,875
| -0.8% | -$169K | 0.8% | 36 |
|
|
2020
Q4 | $19.9M | Buy |
248,087
+8,823
| +4% | +$709K | 0.75% | 36 |
|
|
2020
Q3 | $15.7M | Buy |
239,264
+1,127
| +0.5% | +$73.9K | 0.65% | 43 |
|
|
2020
Q2 | $14.8M | Buy |
238,137
+2,599
| +1% | +$161K | 0.68% | 40 |
|
|
2020
Q1 | $11.2M | Sell |
235,538
-16,354
| -6% | -$779K | 0.62% | 44 |
|
|
2019
Q4 | $19.2M | Buy |
251,892
+2,961
| +1% | +$226K | 0.81% | 37 |
|
|
2019
Q3 | $16.6M | Sell |
248,931
-2,520
| -1% | -$168K | 0.76% | 40 |
|
|
2019
Q2 | $16.8M | Sell |
251,451
-189
| -0.1% | -$12.6K | 0.77% | 40 |
|
|
2019
Q1 | $17.2M | Sell |
251,640
-4,351
| -2% | -$298K | 0.81% | 39 |
|
|
2018
Q4 | $15.3M | Sell |
255,991
-929
| -0.4% | -$55.5K | 0.82% | 39 |
|
|
2018
Q3 | $19.7M | Buy |
256,920
+2,174
| +0.9% | +$166K | 0.9% | 36 |
|
|
2018
Q2 | $17.6M | Sell |
254,746
-7,175
| -3% | -$496K | 0.87% | 36 |
|
|
2018
Q1 | $17.9M | Sell |
261,921
-17,841
| -6% | -$1.22M | 0.89% | 35 |
|
|
2017
Q4 | $19.5M | Buy |
279,762
+818
| +0.3% | +$57K | 0.91% | 35 |
|
|
2017
Q3 | $17.5M | Sell |
278,944
-3,175
| -1% | -$200K | 0.86% | 38 |
|
|
2017
Q2 | $16.8M | Buy |
282,119
+1,014
| +0.4% | +$60.5K | 0.84% | 38 |
|
|
2017
Q1 | $16.8M | Buy |
281,105
+9,367
| +3% | +$561K | 0.86% | 38 |
|
|
2016
Q4 | $15.1M | Sell |
271,738
-13,927
| -5% | -$776K | 0.81% | 43 |
|
|
2016
Q3 | $15.6M | Buy |
285,665
+3,819
| +1% | +$208K | 0.83% | 39 |
|
|
2016
Q2 | $14.7M | Buy |
281,846
+4,524
| +2% | +$236K | 0.81% | 41 |
|
|
2016
Q1 | $15.1M | Sell |
277,322
-4,500
| -2% | -$245K | 0.82% | 40 |
|
|
2015
Q4 | $13.5M | Buy |
281,822
+4,765
| +2% | +$228K | 0.74% | 44 |
|
|
2015
Q3 | $12.2M | Sell |
277,057
-7,245
| -3% | -$320K | 0.69% | 45 |
|
|
2015
Q2 | $15.8M | Sell |
284,302
-10,984
| -4% | -$609K | 0.81% | 38 |
|
|
2015
Q1 | $16.7M | Buy |
295,286
+2,287
| +0.8% | +$129K | 0.83% | 40 |
|
|
2014
Q4 | $18.1M | Buy |
292,999
+12,030
| +4% | +$743K | 0.9% | 38 |
|
|
2014
Q3 | $17.6M | Buy |
280,969
+3,309
| +1% | +$207K | 0.91% | 38 |
|
|
2014
Q2 | $18.4M | Sell |
277,660
-8,175
| -3% | -$542K | 0.93% | 38 |
|
|
2014
Q1 | $19.1M | Buy |
285,835
+3,701
| +1% | +$247K | 0.97% | 39 |
|
|
2013
Q4 | $19.8M | Buy |
282,134
+16,234
| +6% | +$1.14M | 1% | 37 |
|
|
2013
Q3 | $17.2M | Buy |
265,900
+1,376
| +0.5% | +$89K | 0.98% | 39 |
|
|
2013
Q2 | $14.4M | Buy |
+264,524
| New | +$14.4M | 0.87% | 43 |
|