Transcend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
2,965
-1,818
| -38% | -$242K | 0.03% | 379 |
|
|
2025
Q1 | $524K | Buy |
4,783
+11
| +0.2% | +$1.21K | 0.04% | 349 |
|
|
2024
Q4 | $591K | Buy |
4,772
+198
| +4% | +$24.5K | 0.04% | 315 |
|
|
2024
Q3 | $500K | Buy |
4,574
+173
| +4% | +$18.9K | 0.03% | 391 |
|
|
2024
Q2 | $485K | Hold |
4,401
| – | – | 0.04% | 369 |
|
|
2024
Q1 | $499K | Buy |
4,401
+395
| +10% | +$44.8K | 0.04% | 323 |
|
|
2023
Q4 | $390K | Buy |
4,006
+284
| +8% | +$27.6K | 0.03% | 343 |
|
|
2023
Q3 | $359K | Sell |
3,722
-610
| -14% | -$58.9K | 0.04% | 343 |
|
|
2023
Q2 | $392K | Buy |
4,332
+93
| +2% | +$8.41K | 0.04% | 330 |
|
|
2023
Q1 | $369K | Sell |
4,239
-584
| -12% | -$50.9K | 0.04% | 329 |
|
|
2022
Q4 | $463K | Buy |
4,823
+509
| +12% | +$48.9K | 0.05% | 294 |
|
|
2022
Q3 | $316K | Sell |
4,314
-74
| -2% | -$5.42K | 0.04% | 357 |
|
|
2022
Q2 | $349K | Buy |
4,388
+10
| +0.2% | +$795 | 0.04% | 349 |
|
|
2022
Q1 | $429K | Buy |
4,378
+1,152
| +36% | +$113K | 0.04% | 339 |
|
|
2021
Q4 | $300K | Buy |
3,226
+996
| +45% | +$92.6K | 0.03% | 389 |
|
|
2021
Q3 | $217K | Buy |
2,230
+143
| +7% | +$13.9K | 0.02% | 440 |
|
|
2021
Q2 | $201K | Sell |
2,087
-228
| -10% | -$22K | 0.03% | 310 |
|
|
2021
Q1 | $208K | Sell |
2,315
-1,952
| -46% | -$175K | 0.03% | 379 |
|
|
2020
Q4 | $343K | Buy |
+4,267
| New | +$343K | 0.05% | 274 |
|