Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,227
| Closed | -$118K | – | 397 |
|
|
2023
Q3 | $118K | Hold |
1,227
| – | – | 0.01% | 254 |
|
|
2023
Q2 | $111K | Sell |
1,227
-54
| -4% | -$4.88K | 0.01% | 262 |
|
|
2023
Q1 | $112K | Sell |
1,281
-16
| -1% | -$1.39K | 0.01% | 264 |
|
|
2022
Q4 | $125K | Buy |
1,297
+191
| +17% | +$18.3K | 0.01% | 257 |
|
|
2022
Q3 | $81K | Buy |
1,106
+12
| +1% | +$879 | 0.01% | 291 |
|
|
2022
Q2 | $87K | Hold |
1,094
| – | – | 0.01% | 293 |
|
|
2022
Q1 | $107K | Buy |
1,094
+1
| +0.1% | +$98 | 0.01% | 283 |
|
|
2021
Q4 | $102K | Buy |
1,093
+386
| +55% | +$36K | 0.01% | 268 |
|
|
2021
Q3 | $67K | Sell |
707
-877
| -55% | -$83.1K | 0.01% | 307 |
|
|
2021
Q2 | $148K | Buy |
1,584
+877
| +124% | +$81.9K | 0.01% | 296 |
|
|
2021
Q1 | $64K | Buy |
+707
| New | +$64K | 0.01% | 317 |
|
|
2020
Q3 | – | Sell |
-707
| Closed | -$44K | – | 341 |
|
|
2020
Q2 | $44K | Sell |
707
-100
| -12% | -$6.22K | 0.01% | 300 |
|
|
2020
Q1 | $38K | Sell |
807
-26
| -3% | -$1.22K | 0.01% | 299 |
|
|
2019
Q4 | $63K | Sell |
833
-194
| -19% | -$14.7K | 0.01% | 294 |
|
|
2019
Q3 | $69K | Sell |
1,027
-63
| -6% | -$4.23K | 0.01% | 282 |
|
|
2019
Q2 | $73K | Buy |
+1,090
| New | +$73K | 0.01% | 271 |
|
|
2017
Q1 | – | Sell |
-3,650
| Closed | -$204K | – | 162 |
|
|
2016
Q4 | $204K | Sell |
3,650
-270
| -7% | -$15.1K | 0.06% | 143 |
|
|
2016
Q3 | $214K | Buy |
+3,920
| New | +$214K | 0.07% | 147 |
|
|
2015
Q1 | – | Sell |
-3,472
| Closed | -$214K | – | 151 |
|
|
2014
Q4 | $214K | Buy |
3,472
+3
| +0.1% | +$185 | 0.09% | 136 |
|
|
2014
Q3 | $217K | Buy |
3,469
+3
| +0.1% | +$188 | 0.1% | 132 |
|
|
2014
Q2 | $230K | Buy |
+3,466
| New | +$230K | 0.1% | 128 |
|
|
2014
Q1 | – | Sell |
-2,966
| Closed | -$208K | – | 141 |
|
|
2013
Q4 | $208K | Buy |
+2,966
| New | +$208K | 0.11% | 126 |
|