Zeke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $223K | Buy |
+2,321
| New | +$223K | 0.01% | 420 |
|
|
2022
Q2 | – | Sell |
-2,517
| Closed | -$247K | – | 501 |
|
|
2022
Q1 | $247K | Buy |
+2,517
| New | +$247K | 0.01% | 424 |
|
|
2020
Q1 | – | Sell |
-16,048
| Closed | -$1.22M | – | 324 |
|
|
2019
Q4 | $1.22M | Buy |
16,048
+1,760
| +12% | +$134K | 0.1% | 166 |
|
|
2019
Q3 | $955K | Sell |
14,288
-967
| -6% | -$64.6K | 0.08% | 200 |
|
|
2019
Q2 | $1.02M | Sell |
15,255
-171
| -1% | -$11.4K | 0.1% | 182 |
|
|
2019
Q1 | $1.06M | Buy |
15,426
+606
| +4% | +$41.5K | 0.1% | 172 |
|
|
2018
Q4 | $886K | Sell |
14,820
-5,328
| -26% | -$319K | 0.08% | 224 |
|
|
2018
Q3 | $1.54M | Buy |
20,148
+9
| +0% | +$689 | 0.13% | 147 |
|
|
2018
Q2 | $1.39M | Buy |
20,139
+14
| +0.1% | +$968 | 0.13% | 133 |
|
|
2018
Q1 | $1.38M | Buy |
20,125
+1,563
| +8% | +$107K | 0.13% | 140 |
|
|
2017
Q4 | $1.29M | Buy |
18,562
+7,181
| +63% | +$501K | 0.14% | 130 |
|
|
2017
Q3 | $715K | Buy |
11,381
+6,251
| +122% | +$393K | 0.1% | 164 |
|
|
2017
Q2 | $306K | Sell |
5,130
-2,971
| -37% | -$177K | 0.06% | 196 |
|
|
2017
Q1 | $485K | Buy |
8,101
+3,648
| +82% | +$218K | 0.1% | 118 |
|
|
2016
Q4 | $248K | Buy |
+4,453
| New | +$248K | 0.07% | 153 |
|