Sterling Investment Counsel’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 |
-2,305
| Closed | -$261K | – | 171 |
|
|
2024
Q1 | $261K | Sell |
2,305
-745
| -24% | -$84.5K | 0.12% | 134 |
|
|
2023
Q4 | $297K | Sell |
3,050
-505
| -14% | -$49.2K | 0.15% | 111 |
|
|
2023
Q3 | $343K | Buy |
3,555
+40
| +1% | +$3.86K | 0.2% | 95 |
|
|
2023
Q2 | $318K | Hold |
3,515
| – | – | 0.17% | 107 |
|
|
2023
Q1 | $306K | Sell |
3,515
-450
| -11% | -$39.2K | 0.18% | 109 |
|
|
2022
Q4 | $381K | Buy |
3,965
+40
| +1% | +$3.84K | 0.24% | 90 |
|
|
2022
Q3 | $287K | Hold |
3,925
| – | – | 0.21% | 99 |
|
|
2022
Q2 | $311K | Buy |
3,925
+50
| +1% | +$3.96K | 0.24% | 105 |
|
|
2022
Q1 | $380K | Sell |
3,875
-1,382
| -26% | -$136K | 0.26% | 91 |
|
|
2021
Q4 | $489K | Buy |
+5,257
| New | +$489K | 0.33% | 70 |
|