Woodward Diversified Capital’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,991
| Closed | -$327K | – | 145 |
|
|
2024
Q3 | $327K | Sell |
2,991
-19,030
| -86% | -$2.08M | 0.21% | 115 |
|
|
2024
Q2 | $2.43M | Buy |
22,021
+159
| +0.7% | +$17.5K | 1.42% | 10 |
|
|
2024
Q1 | $2.48M | Sell |
21,862
-242
| -1% | -$27.4K | 1.54% | 11 |
|
|
2023
Q4 | $2.15M | Sell |
22,104
-52
| -0.2% | -$5.06K | 1.35% | 11 |
|
|
2023
Q3 | $2.14M | Sell |
22,156
-115
| -0.5% | -$11.1K | 1.54% | 11 |
|
|
2023
Q2 | $2.01M | Sell |
22,271
-65
| -0.3% | -$5.88K | 1.52% | 8 |
|
|
2023
Q1 | $1.95M | Sell |
22,336
-5
| -0% | -$436 | 1.53% | 9 |
|
|
2022
Q4 | $2.15M | Sell |
22,341
-302
| -1% | -$29K | 1.73% | 9 |
|
|
2022
Q3 | $1.66M | Sell |
22,643
-175
| -0.8% | -$12.8K | 1.37% | 13 |
|
|
2022
Q2 | $1.82M | Buy |
22,818
+75
| +0.3% | +$5.97K | 1.39% | 15 |
|
|
2022
Q1 | $2.23M | Buy |
22,743
+259
| +1% | +$25.4K | 1.46% | 11 |
|
|
2021
Q4 | $2.09M | Buy |
22,484
+401
| +2% | +$37.3K | 1.23% | 12 |
|
|
2021
Q3 | $2.08M | Buy |
22,083
+273
| +1% | +$25.7K | 1.3% | 13 |
|
|
2021
Q2 | $2.1M | Buy |
21,810
+210
| +1% | +$20.2K | 1.2% | 16 |
|
|
2021
Q1 | $1.95M | Sell |
21,600
-286
| -1% | -$25.8K | 1.15% | 16 |
|
|
2020
Q4 | $1.76M | Buy |
+21,886
| New | +$1.76M | 1.14% | 21 |
|