Telemus Capital’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 | $341K | Sell |
3,503
-514
| -13% | -$50K | 0.03% | 272 |
|
|
2023
Q3 | $388K | Sell |
4,017
-225
| -5% | -$21.7K | 0.04% | 240 |
|
|
2023
Q2 | $383K | Hold |
4,242
| – | – | 0.03% | 245 |
|
|
2023
Q1 | $370K | Buy |
4,242
+3
| +0.1% | +$261 | 0.03% | 248 |
|
|
2022
Q4 | $415K | Hold |
4,239
| – | – | 0.04% | 240 |
|
|
2022
Q3 | $310K | Hold |
4,239
| – | – | 0.03% | 249 |
|
|
2022
Q2 | $337K | Hold |
4,239
| – | – | 0.03% | 270 |
|
|
2022
Q1 | $416K | Sell |
4,239
-283
| -6% | -$27.8K | 0.04% | 244 |
|
|
2021
Q4 | $420K | Hold |
4,522
| – | – | 0.03% | 258 |
|
|
2021
Q3 | $426K | Sell |
4,522
-86
| -2% | -$8.1K | 0.04% | 252 |
|
|
2021
Q2 | $443K | Sell |
4,608
-82
| -2% | -$7.88K | 0.03% | 250 |
|
|
2021
Q1 | $430K | Sell |
4,690
-228
| -5% | -$20.9K | 0.03% | 289 |
|
|
2020
Q4 | $395K | Sell |
4,918
-45
| -0.9% | -$3.61K | 0.03% | 284 |
|
|
2020
Q3 | $349K | Sell |
4,963
-1,200
| -19% | -$84.4K | 0.03% | 354 |
|
|
2020
Q2 | $368K | Hold |
6,163
| – | – | 0.03% | 313 |
|
|
2020
Q1 | $376K | Sell |
6,163
-513
| -8% | -$31.3K | 0.03% | 282 |
|
|
2019
Q4 | $509K | Buy |
6,676
+1,150
| +21% | +$87.7K | 0.04% | 242 |
|
|
2019
Q3 | $369K | Sell |
5,526
-38
| -0.7% | -$2.54K | 0.03% | 280 |
|
|
2019
Q2 | $331K | Buy |
5,564
+64
| +1% | +$3.81K | 0.03% | 279 |
|
|
2019
Q1 | $377K | Sell |
5,500
-268
| -5% | -$18.4K | 0.03% | 306 |
|
|
2018
Q4 | $345K | Buy |
5,768
+466
| +9% | +$27.9K | 0.03% | 307 |
|
|
2018
Q3 | $406K | Buy |
5,302
+232
| +5% | +$17.8K | 0.03% | 314 |
|
|
2018
Q2 | $351K | Buy |
5,070
+470
| +10% | +$32.5K | 0.03% | 344 |
|
|
2018
Q1 | $314K | Buy |
4,600
+1
| +0% | +$68 | 0.03% | 346 |
|
|
2017
Q4 | $320K | Buy |
4,599
+343
| +8% | +$23.9K | 0.02% | 351 |
|
|
2017
Q3 | $267K | Buy |
4,256
+107
| +3% | +$6.71K | 0.03% | 289 |
|
|
2017
Q2 | $247K | Sell |
4,149
-70
| -2% | -$4.17K | 0.02% | 315 |
|
|
2017
Q1 | $253K | Sell |
4,219
-288
| -6% | -$17.3K | 0.03% | 303 |
|
|
2016
Q4 | $251K | Sell |
4,507
-227
| -5% | -$12.6K | 0.03% | 280 |
|
|
2016
Q3 | $258K | Buy |
4,734
+43
| +0.9% | +$2.34K | 0.03% | 300 |
|
|
2016
Q2 | $245K | Buy |
4,691
+159
| +4% | +$8.3K | 0.03% | 294 |
|
|
2016
Q1 | $246K | Buy |
+4,532
| New | +$246K | 0.04% | 270 |
|
|
2015
Q1 | – | Sell |
-3,295
| Closed | -$203K | – | 137 |
|
|
2014
Q4 | $203K | Buy |
3,295
+44
| +1% | +$2.71K | 0.05% | 135 |
|
|
2014
Q3 | $203K | Sell |
3,251
-311
| -9% | -$19.4K | 0.06% | 127 |
|
|
2014
Q2 | $236K | Buy |
3,562
+227
| +7% | +$15K | 0.06% | 117 |
|
|
2014
Q1 | $223K | Sell |
3,335
-43
| -1% | -$2.88K | 0.06% | 118 |
|
|
2013
Q4 | $237K | Sell |
3,378
-715
| -17% | -$50.2K | 0.07% | 107 |
|
|
2013
Q3 | $265K | Buy |
+4,093
| New | +$265K | 0.08% | 117 |
|