TBH Global Asset Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,056
| Closed | -$294K | – | 202 |
|
2022
Q4 | $294K | Sell |
3,056
-988
| -24% | -$94.9K | 0.07% | 152 |
|
2022
Q3 | $296K | Sell |
4,044
-1,989
| -33% | -$146K | 0.08% | 145 |
|
2022
Q2 | $480K | Buy |
6,033
+525
| +10% | +$41.8K | 0.11% | 115 |
|
2022
Q1 | $540K | Sell |
5,508
-6,124
| -53% | -$600K | 0.12% | 119 |
|
2021
Q4 | $1.08M | Sell |
11,632
-709
| -6% | -$65.9K | 0.22% | 80 |
|
2021
Q3 | $1.16M | Sell |
12,341
-1,810
| -13% | -$170K | 0.27% | 71 |
|
2021
Q2 | $1.36M | Buy |
14,151
+994
| +8% | +$95.7K | 0.31% | 64 |
|
2021
Q1 | $1.19M | Buy |
+13,157
| New | +$1.19M | 0.31% | 66 |
|