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