Albar 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
Q2 | – | Sell |
-37,921
| Closed | -$4.3M | – | 38 |
|
|
2024
Q1 | $4.3M | Sell |
37,921
-19,074
| -33% | -$2.16M | 0.73% | 24 |
|
|
2023
Q4 | $5.55M | Sell |
56,995
-200,344
| -78% | -$19.5M | 1.19% | 27 |
|
|
2023
Q3 | $24.9M | Buy |
257,339
+206,638
| +408% | +$20M | 7.05% | 3 |
|
|
2023
Q2 | $4.58M | Buy |
+50,701
| New | +$4.58M | 1.03% | 22 |
|
|
2022
Q4 | – | Sell |
-39,125
| Closed | -$2.87M | – | 45 |
|
|
2022
Q3 | $2.87M | Sell |
39,125
-88,020
| -69% | -$6.45M | 0.69% | 32 |
|
|
2022
Q2 | $10.1M | Buy |
127,145
+4,755
| +4% | +$378K | 3.78% | 11 |
|
|
2022
Q1 | $12M | Buy |
122,390
+13,765
| +13% | +$1.35M | 5% | 7 |
|
|
2021
Q4 | $10.1M | Buy |
108,625
+57,418
| +112% | +$5.34M | 3.2% | 15 |
|
|
2021
Q3 | $4.82M | Sell |
51,207
-48,875
| -49% | -$4.6M | 1.69% | 20 |
|
|
2021
Q2 | $9.63M | Buy |
100,082
+20,427
| +26% | +$1.97M | 3.85% | 10 |
|
|
2021
Q1 | $7.19M | Sell |
79,655
-13,200
| -14% | -$1.19M | 2.67% | 14 |
|
|
2020
Q4 | $7.46M | Buy |
+92,855
| New | +$7.46M | 3.55% | 16 |
|
|
2019
Q4 | – | Sell |
-51,027
| Closed | -$3.41M | – | 33 |
|
|
2019
Q3 | $3.41M | Sell |
51,027
-64,411
| -56% | -$4.31M | 1.57% | 21 |
|
|
2019
Q2 | $7.7M | Buy |
115,438
+18,623
| +19% | +$1.24M | 3.35% | 10 |
|
|
2019
Q1 | $6.63M | Buy |
+96,815
| New | +$6.63M | 2.31% | 18 |
|