Rational Advisors’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-360
| Closed | -$39.4K | – | 129 |
|
|
2024
Q3 | $39.4K | Sell |
360
-56
| -13% | -$6.13K | ﹤0.01% | 142 |
|
|
2024
Q2 | $45.8K | Sell |
416
-22
| -5% | -$2.42K | ﹤0.01% | 158 |
|
|
2024
Q1 | $49.7K | Hold |
438
| – | – | ﹤0.01% | 175 |
|
|
2023
Q4 | $42.6K | Hold |
438
| – | – | ﹤0.01% | 176 |
|
|
2023
Q3 | $42.3K | Buy |
+438
| New | +$42.3K | ﹤0.01% | 176 |
|
|
2020
Q4 | – | Sell |
-101
| Closed | -$7K | – | 329 |
|
|
2020
Q3 | $7K | Buy |
101
+27
| +36% | +$1.87K | ﹤0.01% | 323 |
|
|
2020
Q2 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 421 |
|
|
2020
Q1 | – | Sell |
-4,794
| Closed | -$365K | – | 271 |
|
|
2019
Q4 | $365K | Buy |
4,794
+4,672
| +3,830% | +$356K | 0.17% | 141 |
|
|
2019
Q3 | $8K | Buy |
122
+66
| +118% | +$4.33K | ﹤0.01% | 504 |
|
|
2019
Q2 | $4K | Sell |
56
-545
| -91% | -$38.9K | ﹤0.01% | 522 |
|
|
2019
Q1 | $41K | Buy |
+601
| New | +$41K | 0.01% | 332 |
|
|
2018
Q4 | – | Sell |
-302
| Closed | -$23K | – | 532 |
|
|
2018
Q3 | $23K | Buy |
302
+244
| +421% | +$18.6K | 0.01% | 348 |
|
|
2018
Q2 | $4K | Sell |
58
-73
| -56% | -$5.03K | ﹤0.01% | 397 |
|
|
2018
Q1 | $9K | Buy |
+131
| New | +$9K | ﹤0.01% | 384 |
|
|
2017
Q1 | – | Sell |
-23,500
| Closed | -$1.31M | – | 260 |
|
|
2016
Q4 | $1.31M | Sell |
23,500
-6,900
| -23% | -$385K | 1.25% | 30 |
|
|
2016
Q3 | $1.66M | Sell |
30,400
-71,200
| -70% | -$3.88M | 1.09% | 21 |
|
|
2016
Q2 | $5.3M | Hold |
101,600
| – | – | 3.68% | 4 |
|
|
2016
Q1 | $5.53M | Buy |
+101,600
| New | +$5.53M | 3.62% | 1 |
|
|
2015
Q1 | – | Sell |
-280
| Closed | -$17K | – | 497 |
|
|
2014
Q4 | $17K | Buy |
+280
| New | +$17K | ﹤0.01% | 363 |
|
|
2013
Q4 | $418K | Sell |
5,949
-319
| -5% | -$22.4K | 0.04% | 370 |
|
|
2013
Q3 | $406K | Buy |
6,268
+291
| +5% | +$18.8K | 0.03% | 407 |
|
|
2013
Q2 | $326K | Buy |
+5,977
| New | +$326K | 0.03% | 442 |
|