Vantage Financial Partners (Illinois)’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $485K | Sell |
4,400
-400
| -8% | -$44.1K | 0.12% | 75 |
|
|
2024
Q1 | $544K | Sell |
4,800
-100
| -2% | -$11.3K | 0.14% | 70 |
|
|
2023
Q4 | $477K | Sell |
4,900
-1,000
| -17% | -$97.3K | 0.15% | 71 |
|
|
2023
Q3 | $570K | Buy |
5,900
+175
| +3% | +$16.9K | 0.33% | 50 |
|
|
2023
Q2 | $517K | Buy |
5,725
+2,725
| +91% | +$246K | 0.29% | 54 |
|
|
2023
Q1 | $261K | Buy |
3,000
+100
| +3% | +$8.71K | 0.15% | 83 |
|
|
2022
Q4 | $279K | Hold |
2,900
| – | – | 0.16% | 85 |
|
|
2022
Q3 | $212K | Sell |
2,900
-200
| -6% | -$14.6K | 0.14% | 81 |
|
|
2022
Q2 | $247K | Hold |
3,100
| – | – | 0.15% | 80 |
|
|
2022
Q1 | $304K | Hold |
3,100
| – | – | 0.16% | 71 |
|
|
2021
Q4 | $288K | Hold |
3,100
| – | – | 0.15% | 72 |
|
|
2021
Q3 | $292K | Hold |
3,100
| – | – | 0.16% | 71 |
|
|
2021
Q2 | $298K | Hold |
3,100
| – | – | 0.17% | 67 |
|
|
2021
Q1 | $280K | Hold |
3,100
| – | – | 0.16% | 65 |
|
|
2020
Q4 | $249K | Hold |
3,100
| – | – | 0.14% | 69 |
|
|
2020
Q3 | $203K | Buy |
+3,100
| New | +$203K | 0.12% | 76 |
|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$221K | – | 69 |
|
|
2019
Q4 | $221K | Buy |
+2,900
| New | +$221K | 0.13% | 74 |
|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$222K | – | 82 |
|
|
2018
Q3 | $222K | Hold |
2,900
| – | – | 0.14% | 77 |
|
|
2018
Q2 | $201K | Buy |
+2,900
| New | +$201K | 0.13% | 78 |
|
|
2018
Q1 | – | Sell |
-2,900
| Closed | -$202K | – | 82 |
|
|
2017
Q4 | $202K | Buy |
+2,900
| New | +$202K | 0.13% | 77 |
|