Ranch 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
Q2 | $256K | Sell |
1,924
-10
| -0.5% | -$1.33K | 0.11% | 131 |
|
2025
Q1 | $212K | Hold |
1,934
| – | – | 0.1% | 131 |
|
2024
Q4 | $240K | Buy |
1,934
+1
| +0.1% | +$124 | 0.11% | 130 |
|
2024
Q3 | $211K | Hold |
1,933
| – | – | 0.1% | 138 |
|
2024
Q2 | $213K | Sell |
1,933
-147
| -7% | -$16.2K | 0.11% | 140 |
|
2024
Q1 | $236K | Buy |
+2,080
| New | +$236K | 0.13% | 137 |
|
2023
Q4 | – | Sell |
-2,071
| Closed | -$200K | – | 150 |
|
2023
Q3 | $200K | Sell |
2,071
-151
| -7% | -$14.6K | 0.14% | 130 |
|
2023
Q2 | $201K | Buy |
+2,222
| New | +$201K | 0.14% | 137 |
|
2023
Q1 | – | Sell |
-2,246
| Closed | -$216K | – | 150 |
|
2022
Q4 | $216K | Buy |
+2,246
| New | +$216K | 0.17% | 135 |
|
2022
Q3 | – | Sell |
-10,111
| Closed | -$804K | – | 150 |
|
2022
Q2 | $804K | Buy |
10,111
+777
| +8% | +$61.8K | 0.62% | 52 |
|
2022
Q1 | $915K | Buy |
9,334
+1,615
| +21% | +$158K | 0.6% | 53 |
|
2021
Q4 | $718K | Buy |
7,719
+47
| +0.6% | +$4.37K | 0.47% | 69 |
|
2021
Q3 | $723K | Buy |
+7,672
| New | +$723K | 0.45% | 63 |
|
2021
Q2 | – | Sell |
-6,553
| Closed | -$591K | – | 77 |
|
2021
Q1 | $591K | Buy |
6,553
+5,864
| +851% | +$529K | 0.39% | 79 |
|
2020
Q4 | $55K | Sell |
689
-22
| -3% | -$1.76K | 0.04% | 274 |
|
2020
Q3 | $46K | Sell |
711
-99
| -12% | -$6.41K | 0.04% | 296 |
|
2020
Q2 | $55K | Sell |
810
-203
| -20% | -$13.8K | 0.04% | 284 |
|
2020
Q1 | $48K | Sell |
1,013
-307
| -23% | -$14.5K | 0.05% | 283 |
|
2019
Q4 | $101K | Sell |
1,320
-189
| -13% | -$14.5K | 0.08% | 214 |
|
2019
Q3 | $101K | Buy |
+1,509
| New | +$101K | 0.11% | 207 |
|