SRB Corp’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 | – | Hold |
0
| – | – | – | 119 |
|
|
2022
Q2 | – | Sell |
-14,388
| Closed | -$1.41M | – | 81 |
|
|
2022
Q1 | $1.41M | Hold |
14,388
| – | – | 0.08% | 58 |
|
|
2021
Q4 | $1.34M | Buy |
+14,388
| New | +$1.34M | 0.07% | 99 |
|
|
2021
Q1 | – | Sell |
-10,105
| Closed | -$812K | – | 116 |
|
|
2020
Q4 | $812K | Buy |
10,105
+1,486
| +17% | +$119K | 0.06% | 65 |
|
|
2020
Q3 | $565K | Hold |
8,619
| – | – | 0.05% | 85 |
|
|
2020
Q2 | $535K | Buy |
8,619
+1,122
| +15% | +$69.6K | 0.04% | 59 |
|
|
2020
Q1 | $357K | Buy |
7,497
+463
| +7% | +$22K | 0.03% | 110 |
|
|
2019
Q4 | $536K | Sell |
7,034
-721
| -9% | -$54.9K | 0.04% | 62 |
|
|
2019
Q3 | $519K | Hold |
7,755
| – | – | 0.05% | 24 |
|
|
2019
Q2 | $517K | Sell |
7,755
-2,854
| -27% | -$190K | 0.05% | 49 |
|
|
2019
Q1 | $727K | Buy |
10,609
+2,292
| +28% | +$157K | 0.07% | 60 |
|
|
2018
Q4 | $497K | Buy |
8,317
+1,211
| +17% | +$72.4K | 0.05% | 101 |
|
|
2018
Q3 | $544K | Buy |
+7,106
| New | +$544K | 0.05% | 78 |
|
|
2017
Q1 | – | Sell |
-3,140
| Closed | -$175K | – | 178 |
|
|
2016
Q4 | $175K | Buy |
3,140
+241
| +8% | +$13.4K | 0.02% | 89 |
|
|
2016
Q3 | $158K | Buy |
2,899
+138
| +5% | +$7.52K | 0.02% | 82 |
|
|
2016
Q2 | $144K | Buy |
+2,761
| New | +$144K | 0.02% | 80 |
|
|
2016
Q1 | – | Sell |
-2,904
| Closed | -$139K | – | 176 |
|
|
2015
Q4 | $139K | Sell |
2,904
-342
| -11% | -$16.4K | 0.02% | 90 |
|
|
2015
Q3 | $143K | Buy |
3,246
+884
| +37% | +$38.9K | 0.02% | 133 |
|
|
2015
Q2 | $131K | Sell |
2,362
-521
| -18% | -$28.9K | 0.02% | 172 |
|
|
2015
Q1 | $163K | Buy |
2,883
+625
| +28% | +$35.3K | 0.02% | 113 |
|
|
2014
Q4 | $139K | Buy |
2,258
+99
| +5% | +$6.09K | 0.02% | 156 |
|
|
2014
Q3 | $135K | Buy |
+2,159
| New | +$135K | 0.02% | 124 |
|