Roosevelt Investment Group’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 | $623K | Buy |
8,511
+3
| +0% | +$220 | 0.04% | 159 |
|
2022
Q2 | $677K | Sell |
8,508
-219
| -3% | -$17.4K | 0.05% | 156 |
|
2022
Q1 | $856K | Sell |
8,727
-52
| -0.6% | -$5.1K | 0.05% | 148 |
|
2021
Q4 | $816K | Sell |
8,779
-117
| -1% | -$10.9K | 0.05% | 151 |
|
2021
Q3 | $838K | Buy |
8,896
+2,992
| +51% | +$282K | 0.05% | 139 |
|
2021
Q2 | $568K | Sell |
5,904
-1,200
| -17% | -$115K | 0.03% | 170 |
|
2021
Q1 | $641K | Buy |
+7,104
| New | +$641K | 0.04% | 158 |
|
2014
Q3 | – | Sell |
-3,160
| Closed | -$210K | – | 227 |
|
2014
Q2 | $210K | Hold |
3,160
| – | – | 0.01% | 219 |
|
2014
Q1 | $211K | Hold |
3,160
| – | – | 0.01% | 211 |
|
2013
Q4 | $222K | Hold |
3,160
| – | – | 0.01% | 252 |
|
2013
Q3 | $204K | Buy |
+3,160
| New | +$204K | 0.01% | 257 |
|