Providence Capital Advisors’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,528
| Closed | -$7.01M | – | 129 |
|
|
2024
Q4 | $7.01M | Hold |
56,528
| – | – | 1.42% | 21 |
|
|
2024
Q3 | $6.18M | Buy |
56,528
+56,500
| +201,786% | +$6.18M | 1.23% | 39 |
|
|
2024
Q2 | $3.08K | Buy |
+28
| New | +$3.08K | ﹤0.01% | 296 |
|
|
2023
Q1 | – | Sell |
-51,300
| Closed | -$4.93M | – | 317 |
|
|
2022
Q4 | $4.93M | Buy |
51,300
+2,500
| +5% | +$240K | 1.33% | 26 |
|
|
2022
Q3 | $3.57M | Sell |
48,800
-100
| -0.2% | -$7.32K | 1.07% | 45 |
|
|
2022
Q2 | $3.89M | Buy |
48,900
+2,400
| +5% | +$191K | 1.13% | 30 |
|
|
2022
Q1 | $4.54M | Buy |
46,500
+1,500
| +3% | +$146K | 1.11% | 31 |
|
|
2021
Q4 | $4.18M | Buy |
45,000
+10,200
| +29% | +$948K | 1.15% | 35 |
|
|
2021
Q3 | $3.28M | Buy |
+34,800
| New | +$3.28M | 1.02% | 43 |
|
|
2020
Q4 | – | Sell |
-47,300
| Closed | -$3.1M | – | 319 |
|
|
2020
Q3 | $3.1M | Buy |
+47,300
| New | +$3.1M | 1.64% | 19 |
|
|
2019
Q4 | – | Sell |
-41,700
| Closed | -$2.79M | – | 276 |
|
|
2019
Q3 | $2.79M | Buy |
+41,700
| New | +$2.79M | 1.64% | 19 |
|
|
2019
Q2 | – | Hold |
0
| – | -$2.47M | – | 20 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 23 |
|