RegentAtlantic Capital’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.04M | Sell |
14,145
-3,441
| -20% | -$252K | 0.03% | 304 |
|
|
2022
Q2 | $1.4M | Buy |
17,586
+24
| +0.1% | +$1.91K | 0.05% | 254 |
|
|
2022
Q1 | $1.72M | Buy |
17,562
+2,305
| +15% | +$226K | 0.05% | 242 |
|
|
2021
Q4 | $1.42M | Buy |
15,257
+1,323
| +9% | +$123K | 0.04% | 261 |
|
|
2021
Q3 | $1.31M | Buy |
13,934
+714
| +5% | +$67.3K | 0.04% | 264 |
|
|
2021
Q2 | $1.27M | Buy |
13,220
+2,066
| +19% | +$199K | 0.04% | 265 |
|
|
2021
Q1 | $1.01M | Buy |
11,154
+1,474
| +15% | +$133K | 0.03% | 279 |
|
|
2020
Q4 | $778K | Buy |
9,680
+1,017
| +12% | +$81.7K | 0.03% | 279 |
|
|
2020
Q3 | $568K | Buy |
8,663
+344
| +4% | +$22.6K | 0.03% | 304 |
|
|
2020
Q2 | $516K | Buy |
8,319
+132
| +2% | +$8.19K | 0.03% | 301 |
|
|
2020
Q1 | $390K | Buy |
8,187
+188
| +2% | +$8.96K | 0.03% | 299 |
|
|
2019
Q4 | $610K | Sell |
7,999
-1,099
| -12% | -$83.8K | 0.04% | 285 |
|
|
2019
Q3 | $608K | Sell |
9,098
-19
| -0.2% | -$1.27K | 0.04% | 276 |
|
|
2019
Q2 | $608K | Buy |
9,117
+1,585
| +21% | +$106K | 0.04% | 275 |
|
|
2019
Q1 | $516K | Buy |
7,532
+83
| +1% | +$5.69K | 0.04% | 288 |
|
|
2018
Q4 | $445K | Buy |
7,449
+107
| +1% | +$6.39K | 0.04% | 294 |
|
|
2018
Q3 | $562K | Buy |
7,342
+521
| +8% | +$39.9K | 0.04% | 276 |
|
|
2018
Q2 | $472K | Sell |
6,821
-235
| -3% | -$16.3K | 0.04% | 274 |
|
|
2018
Q1 | $482K | Hold |
7,056
| – | – | 0.04% | 279 |
|
|
2017
Q4 | $492K | Sell |
7,056
-1,330
| -16% | -$92.7K | 0.04% | 284 |
|
|
2017
Q3 | $527K | Sell |
8,386
-1,087
| -11% | -$68.3K | 0.05% | 272 |
|
|
2017
Q2 | $565K | Sell |
9,473
-2,363
| -20% | -$141K | 0.05% | 264 |
|
|
2017
Q1 | $708K | Buy |
11,836
+4,958
| +72% | +$297K | 0.07% | 235 |
|
|
2016
Q4 | $383K | Hold |
6,878
| – | – | 0.04% | 296 |
|
|
2016
Q3 | $375K | Buy |
6,878
+75
| +1% | +$4.09K | 0.04% | 294 |
|
|
2016
Q2 | $355K | Sell |
6,803
-316
| -4% | -$16.5K | 0.03% | 302 |
|
|
2016
Q1 | $387K | Sell |
7,119
-359
| -5% | -$19.5K | 0.04% | 279 |
|
|
2015
Q4 | $358K | Sell |
7,478
-497
| -6% | -$23.8K | 0.04% | 291 |
|
|
2015
Q3 | $352K | Sell |
7,975
-2,017
| -20% | -$89K | 0.03% | 286 |
|
|
2015
Q2 | $554K | Buy |
9,992
+433
| +5% | +$24K | 0.05% | 237 |
|
|
2015
Q1 | $541K | Sell |
9,559
-1,733
| -15% | -$98.1K | 0.05% | 239 |
|
|
2014
Q4 | $697K | Sell |
11,292
-4
| -0% | -$247 | 0.06% | 223 |
|
|
2014
Q3 | $707K | Buy |
11,296
+420
| +4% | +$26.3K | 0.07% | 211 |
|
|
2014
Q2 | $722K | Sell |
10,876
-287
| -3% | -$19.1K | 0.07% | 211 |
|
|
2014
Q1 | $746K | Sell |
11,163
-1,483
| -12% | -$99.1K | 0.07% | 206 |
|
|
2013
Q4 | $887K | Buy |
12,646
+91
| +0.7% | +$6.38K | 0.09% | 193 |
|
|
2013
Q3 | $812K | Buy |
12,555
+1,431
| +13% | +$92.6K | 0.09% | 180 |
|
|
2013
Q2 | $607K | Buy |
+11,124
| New | +$607K | 0.07% | 206 |
|