Ropes Wealth Advisors’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $675K | Sell |
6,992
-759
| -10% | -$72.3K | 0.13% | 128 |
|
|
2023
Q2 | $701K | Buy |
7,751
+98
| +1% | +$8.25K | 0.12% | 145 |
|
|
2023
Q1 | $667K | Sell |
7,653
-653
| -8% | -$57.1K | 0.12% | 146 |
|
|
2022
Q4 | $798K | Buy |
8,306
+766
| +10% | +$68.9K | 0.14% | 134 |
|
|
2022
Q3 | $552K | Hold |
7,540
| – | – | 0.12% | 147 |
|
|
2022
Q2 | $600K | Hold |
7,540
| – | – | 0.12% | 144 |
|
|
2022
Q1 | $739K | Buy |
7,540
+13
| +0.2% | +$1.23K | 0.13% | 152 |
|
|
2021
Q4 | $700K | Buy |
7,527
+44
| +0.6% | +$4.14K | 0.12% | 138 |
|
|
2021
Q3 | $705K | Sell |
7,483
-29
| -0.4% | -$2.89K | 0.11% | 149 |
|
|
2021
Q2 | $723K | Hold |
7,512
| – | – | 0.11% | 143 |
|
|
2021
Q1 | $716K | Sell |
7,512
-71
| -0.9% | -$6.11K | 0.13% | 135 |
|
|
2020
Q4 | $609K | Sell |
7,583
-2,819
| -27% | -$210K | 0.09% | 140 |
|
|
2020
Q3 | $682K | Buy |
10,402
+503
| +5% | +$33.1K | 0.13% | 121 |
|
|
2020
Q2 | $614K | Sell |
9,899
-145
| -1% | -$8.24K | 0.13% | 119 |
|
|
2020
Q1 | $479K | Sell |
10,044
-1,206
| -11% | -$79.4K | 0.12% | 118 |
|
|
2019
Q4 | $858K | Sell |
11,250
-782
| -6% | -$56.4K | 0.18% | 100 |
|
|
2019
Q3 | $804K | Buy |
12,032
+100
| +0.8% | +$6.29K | 0.17% | 108 |
|
|
2019
Q2 | $796K | Sell |
11,932
-265
| -2% | -$17.8K | 0.17% | 100 |
|
|
2019
Q1 | $835K | Buy |
12,197
+146
| +1% | +$9.6K | 0.22% | 99 |
|
|
2018
Q4 | $720K | Sell |
12,051
-6,380
| -35% | -$430K | 0.21% | 104 |
|
|
2018
Q3 | $1.41M | Sell |
18,431
-730
| -4% | -$53.9K | 0.35% | 67 |
|
|
2018
Q2 | $1.32M | Buy |
19,161
+295
| +2% | +$20.7K | 0.36% | 66 |
|
|
2018
Q1 | $1.29M | Buy |
18,866
+961
| +5% | +$68.4K | 0.35% | 70 |
|
|
2017
Q4 | $1.25M | Sell |
17,905
-874
| -5% | -$56.6K | 0.33% | 73 |
|
|
2017
Q3 | $1.18M | Sell |
18,779
-1,830
| -9% | -$110K | 0.32% | 72 |
|
|
2017
Q2 | $1.23M | Buy |
20,609
+796
| +4% | +$47.2K | 0.35% | 65 |
|
|
2017
Q1 | $1.19M | Buy |
19,813
+12
| +0.1% | +$716 | 0.34% | 67 |
|
|
2016
Q4 | $1.1M | Buy |
19,801
+2,005
| +11% | +$108K | 0.35% | 66 |
|
|
2016
Q3 | $970K | Sell |
17,796
-280
| -2% | -$15K | 0.33% | 67 |
|
|
2016
Q2 | $943K | Buy |
18,076
+3,885
| +27% | +$206K | 0.33% | 65 |
|
|
2016
Q1 | $772K | Buy |
14,191
+863
| +6% | +$41.6K | 0.34% | 61 |
|
|
2015
Q4 | $637K | Buy |
13,328
+77
| +0.6% | +$3.67K | 0.28% | 72 |
|
|
2015
Q3 | $585K | Sell |
13,251
-1,553
| -10% | -$76.4K | 0.31% | 58 |
|
|
2015
Q2 | $821K | Sell |
14,804
-701
| -5% | -$41.2K | 0.45% | 46 |
|
|
2015
Q1 | $878K | Buy |
+15,505
| New | +$901K | 0.46% | 50 |
|
Other funds holding EMR
Ropes Wealth Advisors's EMR Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its Emerson Electric (EMR) stake by 9.8% in Q3 2023, selling an estimated $72.3K and leaving 6,992 shares worth $675K. The position accounts for 0.13% of the portfolio, ranked #128.
Ropes Wealth Advisors first reported a position in EMR in Q1 2015 and has held it in 35 quarters since. The position peaked at $1.41M in Q3 2018. 1,798 funds tracked by Wall St. Rank hold EMR as of Q3 2023.
- Ropes Wealth Advisors held 6,992 shares of Emerson Electric worth $675K as of Q3 2023.
- Ropes Wealth Advisors sold 759 Emerson Electric shares in Q3 2023, an estimated $72.3K.
- Emerson Electric made up 0.13% of Ropes Wealth Advisors's portfolio in Q3 2023, its #128 holding.
- Ropes Wealth Advisors first reported a position in Emerson Electric in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's Emerson Electric position peaked at $1.41M in Q3 2018.
- 1,798 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.