TFG Advisers’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Sell |
2,511
-6
| -0.2% | -$800 | 0.11% | 166 |
|
|
2025
Q1 | $276K | Sell |
2,517
-97
| -4% | -$10.6K | 0.1% | 175 |
|
|
2024
Q4 | $324K | Sell |
2,614
-9
| -0.3% | -$1.12K | 0.12% | 164 |
|
|
2024
Q3 | $287K | Buy |
2,623
+90
| +4% | +$9.84K | 0.1% | 172 |
|
|
2024
Q2 | $279K | Buy |
2,533
+192
| +8% | +$21.1K | 0.11% | 166 |
|
|
2024
Q1 | $266K | Buy |
2,341
+223
| +11% | +$25.3K | 0.1% | 170 |
|
|
2023
Q4 | $206K | Buy |
2,118
+4
| +0.2% | +$389 | 0.09% | 198 |
|
|
2023
Q3 | $204K | Buy |
+2,114
| New | +$204K | 0.1% | 191 |
|
|
2023
Q1 | – | Sell |
-2,106
| Closed | -$202K | – | 197 |
|
|
2022
Q4 | $202K | Buy |
+2,106
| New | +$202K | 0.1% | 188 |
|
|
2022
Q2 | – | Sell |
-2,096
| Closed | -$205K | – | 198 |
|
|
2022
Q1 | $205K | Sell |
2,096
-301
| -13% | -$29.4K | 0.09% | 197 |
|
|
2021
Q4 | $223K | Sell |
2,397
-129
| -5% | -$12K | 0.1% | 198 |
|
|
2021
Q3 | $238K | Buy |
2,526
+10
| +0.4% | +$942 | 0.12% | 181 |
|
|
2021
Q2 | $242K | Buy |
2,516
+11
| +0.4% | +$1.06K | 0.12% | 179 |
|
|
2021
Q1 | $226K | Buy |
2,505
+11
| +0.4% | +$992 | 0.12% | 174 |
|
|
2020
Q4 | $200K | Buy |
+2,494
| New | +$200K | 0.1% | 181 |
|
|
2020
Q1 | – | Sell |
-2,926
| Closed | -$223K | – | 236 |
|
|
2019
Q4 | $223K | Sell |
2,926
-274
| -9% | -$20.9K | 0.13% | 154 |
|
|
2019
Q3 | $213K | Buy |
3,200
+95
| +3% | +$6.32K | 0.14% | 150 |
|
|
2019
Q2 | $207K | Sell |
3,105
-218
| -7% | -$14.5K | 0.14% | 148 |
|
|
2019
Q1 | $227K | Sell |
3,323
-136
| -4% | -$9.29K | 0.16% | 142 |
|
|
2018
Q4 | $206K | Buy |
+3,459
| New | +$206K | 0.17% | 139 |
|