S.R. Schill & Associates’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,248
| Closed | -$482K | – | 84 |
|
|
2024
Q1 | $482K | Hold |
4,248
| – | – | 0.21% | 48 |
|
|
2023
Q4 | $413K | Sell |
4,248
-1,267
| -23% | -$123K | 0.18% | 54 |
|
|
2023
Q3 | $533K | Buy |
5,515
+1,267
| +30% | +$122K | 0.26% | 39 |
|
|
2023
Q2 | $384K | Hold |
4,248
| – | – | 0.17% | 54 |
|
|
2023
Q1 | $370K | Sell |
4,248
-14
| -0.3% | -$1.22K | 0.17% | 48 |
|
|
2022
Q4 | $409K | Buy |
4,262
+70
| +2% | +$6.72K | 0.2% | 45 |
|
|
2022
Q3 | $307K | Buy |
4,192
+3
| +0.1% | +$220 | 0.16% | 48 |
|
|
2022
Q2 | $333K | Buy |
4,189
+5
| +0.1% | +$397 | 0.17% | 45 |
|
|
2022
Q1 | $410K | Buy |
4,184
+11
| +0.3% | +$1.08K | 0.17% | 44 |
|
|
2021
Q4 | $388K | Buy |
4,173
+2
| +0% | +$186 | 0.15% | 54 |
|
|
2021
Q3 | $393K | Hold |
4,171
| – | – | 0.17% | 60 |
|
|
2021
Q2 | $401K | Hold |
4,171
| – | – | 0.16% | 61 |
|
|
2021
Q1 | $376K | Buy |
4,171
+294
| +8% | +$26.5K | 0.17% | 57 |
|
|
2020
Q4 | $312K | Sell |
3,877
-2,506
| -39% | -$202K | 0.14% | 65 |
|
|
2020
Q3 | $419K | Buy |
6,383
+11
| +0.2% | +$722 | 0.21% | 50 |
|
|
2020
Q2 | $395K | Sell |
6,372
-196
| -3% | -$12.2K | 0.23% | 53 |
|
|
2020
Q1 | $313K | Sell |
6,568
-9,093
| -58% | -$433K | 0.21% | 52 |
|
|
2019
Q4 | $1.19M | Buy |
15,661
+634
| +4% | +$48.3K | 0.65% | 33 |
|
|
2019
Q3 | $1.01M | Buy |
15,027
+78
| +0.5% | +$5.22K | 0.56% | 35 |
|
|
2019
Q2 | $997K | Sell |
14,949
-2,922
| -16% | -$195K | 0.62% | 35 |
|
|
2019
Q1 | $1.22M | Sell |
17,871
-108
| -0.6% | -$7.4K | 0.74% | 30 |
|
|
2018
Q4 | $1.07M | Buy |
17,979
+1,985
| +12% | +$119K | 0.75% | 27 |
|
|
2018
Q3 | $1.23M | Sell |
15,994
-300
| -2% | -$23K | 0.75% | 29 |
|
|
2018
Q2 | $1.13M | Sell |
16,294
-266
| -2% | -$18.4K | 0.69% | 30 |
|
|
2018
Q1 | $1.13M | Sell |
16,560
-271
| -2% | -$18.5K | 0.7% | 31 |
|
|
2017
Q4 | $1.17M | Buy |
16,831
+168
| +1% | +$11.7K | 0.72% | 31 |
|
|
2017
Q3 | $1.05M | Buy |
16,663
+421
| +3% | +$26.5K | 0.63% | 33 |
|
|
2017
Q2 | $968K | Sell |
16,242
-2,315
| -12% | -$138K | 0.61% | 29 |
|
|
2017
Q1 | $1.11M | Buy |
18,557
+861
| +5% | +$51.5K | 0.71% | 29 |
|
|
2016
Q4 | $987K | Sell |
17,696
-237
| -1% | -$13.2K | 0.64% | 30 |
|
|
2016
Q3 | $978K | Buy |
17,933
+2,462
| +16% | +$134K | 0.64% | 33 |
|
|
2016
Q2 | $807K | Sell |
15,471
-100
| -0.6% | -$5.22K | 0.54% | 30 |
|
|
2016
Q1 | $847K | Buy |
15,571
+503
| +3% | +$27.4K | 0.57% | 29 |
|
|
2015
Q4 | $721K | Buy |
15,068
+456
| +3% | +$21.8K | 0.5% | 35 |
|
|
2015
Q3 | $645K | Buy |
14,612
+2,688
| +23% | +$119K | 0.46% | 37 |
|
|
2015
Q2 | $661K | Sell |
11,924
-636
| -5% | -$35.3K | 0.45% | 37 |
|
|
2015
Q1 | $711K | Buy |
12,560
+5,134
| +69% | +$291K | 0.47% | 28 |
|
|
2014
Q4 | $458K | Buy |
+7,426
| New | +$458K | 0.42% | 36 |
|