TWA
TCI Wealth Advisors’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,033
| Closed | -$90K | – | 818 |
|
|
2023
Q1 | $90K | Sell |
1,033
-11
| -1% | -$959 | 0.01% | 297 |
|
|
2022
Q4 | $100K | Sell |
1,044
-195
| -16% | -$18.7K | 0.01% | 265 |
|
|
2022
Q3 | $91K | Buy |
1,239
+690
| +126% | +$50.7K | 0.01% | 259 |
|
|
2022
Q2 | $44K | Buy |
549
+33
| +6% | +$2.65K | 0.01% | 401 |
|
|
2022
Q1 | $50K | Hold |
516
| – | – | 0.01% | 405 |
|
|
2021
Q4 | $48K | Hold |
516
| – | – | 0.01% | 426 |
|
|
2021
Q3 | $49K | Buy |
516
+95
| +23% | +$9.02K | 0.01% | 414 |
|
|
2021
Q2 | $41K | Buy |
421
+13
| +3% | +$1.27K | 0.01% | 425 |
|
|
2021
Q1 | $37K | Buy |
408
+86
| +27% | +$7.8K | 0.02% | 409 |
|
|
2020
Q4 | $26K | Sell |
322
-1,046
| -76% | -$84.5K | 0.01% | 422 |
|
|
2020
Q3 | $90K | Buy |
1,368
+34
| +3% | +$2.24K | 0.04% | 207 |
|
|
2020
Q2 | $83K | Sell |
1,334
-136
| -9% | -$8.46K | 0.04% | 222 |
|
|
2020
Q1 | $70K | Buy |
1,470
+22
| +2% | +$1.05K | 0.03% | 244 |
|
|
2019
Q4 | $110K | Buy |
1,448
+86
| +6% | +$6.53K | 0.04% | 241 |
|
|
2019
Q3 | $91K | Sell |
1,362
-63
| -4% | -$4.21K | 0.04% | 225 |
|
|
2019
Q2 | $95K | Sell |
1,425
-185
| -11% | -$12.3K | 0.04% | 214 |
|
|
2019
Q1 | $110K | Buy |
1,610
+85
| +6% | +$5.81K | 0.05% | 219 |
|
|
2018
Q4 | $91K | Sell |
1,525
-1,019
| -40% | -$60.8K | 0.04% | 219 |
|
|
2018
Q3 | $195K | Sell |
2,544
-4
| -0.2% | -$307 | 0.08% | 148 |
|
|
2018
Q2 | $176K | Buy |
2,548
+95
| +4% | +$6.56K | 0.08% | 154 |
|
|
2018
Q1 | $168K | Buy |
2,453
+51
| +2% | +$3.49K | 0.08% | 154 |
|
|
2017
Q4 | $167K | Sell |
2,402
-42
| -2% | -$2.92K | 0.07% | 171 |
|
|
2017
Q3 | $154K | Sell |
2,444
-185
| -7% | -$11.7K | 0.08% | 167 |
|
|
2017
Q2 | $157K | Buy |
2,629
+185
| +8% | +$11K | 0.08% | 159 |
|
|
2017
Q1 | $146K | Sell |
2,444
-80
| -3% | -$4.78K | 0.08% | 170 |
|
|
2016
Q4 | $141K | Hold |
2,524
| – | – | 0.07% | 181 |
|
|
2016
Q3 | $138K | Hold |
2,524
| – | – | 0.08% | 171 |
|
|
2016
Q2 | $132K | Buy |
2,524
+1,200
| +91% | +$62.8K | 0.07% | 167 |
|
|
2016
Q1 | $72K | Buy |
1,324
+20
| +2% | +$1.09K | 0.04% | 245 |
|
|
2015
Q4 | $62K | Hold |
1,304
| – | – | 0.03% | 272 |
|
|
2015
Q3 | $58K | Sell |
1,304
-32
| -2% | -$1.42K | 0.04% | 263 |
|
|
2015
Q2 | $74K | Sell |
1,336
-153
| -10% | -$8.48K | 0.04% | 229 |
|
|
2015
Q1 | $84K | Hold |
1,489
| – | – | 0.05% | 189 |
|
|
2014
Q4 | $92K | Hold |
1,489
| – | – | 0.06% | 187 |
|
|
2014
Q3 | $93K | Buy |
1,489
+153
| +11% | +$9.56K | 0.06% | 175 |
|
|
2014
Q2 | $89K | Hold |
1,336
| – | – | 0.05% | 186 |
|
|
2014
Q1 | $89K | Hold |
1,336
| – | – | 0.06% | 175 |
|
|
2013
Q4 | $94K | Hold |
1,336
| – | – | 0.06% | 169 |
|
|
2013
Q3 | $86K | Hold |
1,336
| – | – | 0.07% | 163 |
|
|
2013
Q2 | $73K | Buy |
+1,336
| New | +$73K | 0.06% | 183 |
|