WBI Investments’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 | $1.58M | Sell |
11,834
-4,426
| -27% | -$590K | 0.41% | 64 |
|
|
2025
Q1 | $1.78M | Buy |
+16,260
| New | +$1.78M | 0.47% | 61 |
|
|
2022
Q2 | – | Sell |
-46,721
| Closed | -$4.49M | – | 142 |
|
|
2022
Q1 | $4.49M | Buy |
+46,721
| New | +$4.49M | 0.73% | 40 |
|
|
2021
Q2 | – | Sell |
-44,360
| Closed | -$4M | – | 193 |
|
|
2021
Q1 | $4M | Buy |
+44,360
| New | +$4M | 0.63% | 31 |
|
|
2020
Q1 | – | Sell |
-36,061
| Closed | -$2.75M | – | 125 |
|
|
2019
Q4 | $2.75M | Buy |
+36,061
| New | +$2.75M | 0.29% | 76 |
|
|
2018
Q4 | – | Sell |
-139,616
| Closed | -$10.7M | – | 136 |
|
|
2018
Q3 | $10.7M | Sell |
139,616
-30,156
| -18% | -$2.31M | 0.58% | 34 |
|
|
2018
Q2 | $11.7M | Buy |
169,772
+125,956
| +287% | +$8.71M | 0.62% | 42 |
|
|
2018
Q1 | $2.99M | Buy |
+43,816
| New | +$2.99M | 0.15% | 87 |
|
|
2017
Q4 | – | Sell |
-164,807
| Closed | -$10.4M | – | 310 |
|
|
2017
Q3 | $10.4M | Sell |
164,807
-3,398
| -2% | -$214K | 0.46% | 50 |
|
|
2017
Q2 | $10M | Buy |
+168,205
| New | +$10M | 0.44% | 47 |
|
|
2017
Q1 | – | Sell |
-15,267
| Closed | -$851K | – | 301 |
|
|
2016
Q4 | $851K | Buy |
+15,267
| New | +$851K | 0.04% | 214 |
|
|
2014
Q3 | – | Sell |
-580,687
| Closed | -$38.5M | – | 173 |
|
|
2014
Q2 | $38.5M | Buy |
580,687
+25,398
| +5% | +$1.69M | 1.65% | 14 |
|
|
2014
Q1 | $37.1M | Buy |
+555,289
| New | +$37.1M | 1.63% | 15 |
|
|
2013
Q4 | – | Sell |
-526,654
| Closed | -$34.1M | – | 117 |
|
|
2013
Q3 | $34.1M | Buy |
526,654
+19,296
| +4% | +$1.25M | 1.62% | 19 |
|
|
2013
Q2 | $27.7M | Buy |
+507,358
| New | +$27.7M | 1.98% | 19 |
|