Virtue Capital Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,077
| Closed | -$293K | – | 396 |
|
|
2023
Q4 | $293K | Sell |
3,077
-899
| -23% | -$85.7K | 0.06% | 292 |
|
|
2023
Q3 | $355K | Hold |
3,976
| – | – | 0.06% | 272 |
|
|
2023
Q2 | $355K | Sell |
3,976
-171
| -4% | -$15.3K | 0.06% | 272 |
|
|
2023
Q1 | $342K | Buy |
4,147
+224
| +6% | +$18.5K | 0.06% | 284 |
|
|
2022
Q4 | $377K | Buy |
+3,923
| New | +$377K | 0.06% | 256 |
|
|
2022
Q2 | – | Sell |
-4,126
| Closed | -$405K | – | 318 |
|
|
2022
Q1 | $405K | Buy |
4,126
+1,110
| +37% | +$109K | 0.06% | 299 |
|
|
2021
Q4 | $280K | Sell |
3,016
-43
| -1% | -$3.99K | 0.04% | 359 |
|
|
2021
Q3 | $288K | Sell |
3,059
-348
| -10% | -$32.8K | 0.05% | 322 |
|
|
2021
Q2 | $328K | Sell |
3,407
-251
| -7% | -$24.2K | 0.07% | 264 |
|
|
2021
Q1 | $330K | Sell |
3,658
-1,506
| -29% | -$136K | 0.08% | 240 |
|
|
2020
Q4 | $415K | Sell |
5,164
-2,608
| -34% | -$210K | 0.1% | 216 |
|
|
2020
Q3 | $510K | Sell |
7,772
-3,934
| -34% | -$258K | 0.13% | 196 |
|
|
2020
Q2 | $726K | Buy |
+11,706
| New | +$726K | 0.17% | 159 |
|
|
2019
Q4 | – | Sell |
-8,595
| Closed | -$575K | – | 250 |
|
|
2019
Q3 | $575K | Sell |
8,595
-1,887
| -18% | -$126K | 0.19% | 137 |
|
|
2019
Q2 | $699K | Buy |
+10,482
| New | +$699K | 0.25% | 112 |
|
|
2018
Q4 | – | Sell |
-20,240
| Closed | -$1.55M | – | 131 |
|
|
2018
Q3 | $1.55M | Buy |
20,240
+9,475
| +88% | +$726K | 0.33% | 82 |
|
|
2018
Q2 | $744K | Sell |
10,765
-4,545
| -30% | -$314K | 0.36% | 81 |
|
|
2018
Q1 | $1.07M | Sell |
15,310
-1,458
| -9% | -$102K | 0.56% | 39 |
|
|
2017
Q4 | $1.17M | Buy |
+16,768
| New | +$1.17M | 0.66% | 14 |
|