Spearhead Capital Advisors’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-96,793
| Closed | -$9.32M | – | 190 |
|
|
2021
Q2 | $9.32M | Buy |
96,793
+829
| +0.9% | +$79.8K | 1.27% | 25 |
|
|
2021
Q1 | $8.66M | Sell |
95,964
-5,750
| -6% | -$519K | 1.28% | 30 |
|
|
2020
Q4 | $8.18M | Buy |
101,714
+7,293
| +8% | +$586K | 1.3% | 22 |
|
|
2020
Q3 | $6.19M | Buy |
94,421
+1,102
| +1% | +$72.3K | 1.18% | 30 |
|
|
2020
Q2 | $5.79M | Buy |
93,319
+5,776
| +7% | +$358K | 1.24% | 26 |
|
|
2020
Q1 | $4.17M | Buy |
87,543
+19,088
| +28% | +$909K | 1.2% | 46 |
|
|
2019
Q4 | $5.22M | Buy |
68,455
+2,835
| +4% | +$216K | 1.3% | 27 |
|
|
2019
Q3 | $4.39M | Buy |
65,620
+2,833
| +5% | +$189K | 1.22% | 42 |
|
|
2019
Q2 | $4.19M | Buy |
62,787
+4,160
| +7% | +$278K | 1.23% | 44 |
|
|
2019
Q1 | $4.01M | Buy |
58,627
+11,162
| +24% | +$764K | 1.21% | 35 |
|
|
2018
Q4 | $2.84M | Sell |
47,465
-2,618
| -5% | -$156K | 1.22% | 40 |
|
|
2018
Q3 | $3.9M | Buy |
50,083
+841
| +2% | +$65.5K | 1.31% | 23 |
|
|
2018
Q2 | $3.41M | Buy |
49,242
+3,560
| +8% | +$246K | 1.22% | 29 |
|
|
2018
Q1 | $3.12M | Buy |
45,682
+6,740
| +17% | +$460K | 1.22% | 31 |
|
|
2017
Q4 | $2.71M | Buy |
+38,942
| New | +$2.71M | 1.32% | 20 |
|