Banque Pictet & Cie’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,300
| Closed | -$4.33M | – | 286 |
|
|
2024
Q2 | $4.33M | Hold |
39,300
| – | – | 0.04% | 152 |
|
|
2024
Q1 | $4.46M | Hold |
39,300
| – | – | 0.04% | 151 |
|
|
2023
Q4 | $3.83M | Hold |
39,300
| – | – | 0.03% | 164 |
|
|
2023
Q3 | $3.8M | Hold |
39,300
| – | – | 0.04% | 164 |
|
|
2023
Q2 | $3.55M | Sell |
39,300
-14,832
| -27% | -$1.34M | 0.03% | 189 |
|
|
2023
Q1 | $4.72M | Sell |
54,132
-16,894
| -24% | -$1.47M | 0.05% | 177 |
|
|
2022
Q4 | $6.82M | Sell |
71,026
-3,210
| -4% | -$308K | 0.07% | 137 |
|
|
2022
Q3 | $5.44M | Buy |
74,236
+13,662
| +23% | +$1M | 0.06% | 171 |
|
|
2022
Q2 | $4.82K | Buy |
60,574
+24,428
| +68% | +$1.94K | 0.05% | 179 |
|
|
2022
Q1 | $3.54M | Sell |
36,146
-3,192
| -8% | -$313K | 0.03% | 227 |
|
|
2021
Q4 | $3.66M | Buy |
39,338
+24,258
| +161% | +$2.26M | 0.03% | 247 |
|
|
2021
Q3 | $1.42M | Sell |
15,080
-650
| -4% | -$61.3K | 0.01% | 230 |
|
|
2021
Q2 | $1.51M | Buy |
15,730
+1,905
| +14% | +$183K | 0.02% | 224 |
|
|
2021
Q1 | $1.25M | Buy |
13,825
+6,805
| +97% | +$614K | 0.02% | 229 |
|
|
2020
Q4 | $564K | Sell |
7,020
-1,440
| -17% | -$116K | 0.01% | 265 |
|
|
2020
Q3 | $555K | Hold |
8,460
| – | – | 0.01% | 248 |
|
|
2020
Q2 | $525K | Hold |
8,460
| – | – | 0.01% | 257 |
|
|
2020
Q1 | $403K | Hold |
8,460
| – | – | 0.01% | 279 |
|
|
2019
Q4 | $645K | Buy |
8,460
+587
| +7% | +$44.8K | 0.01% | 275 |
|
|
2019
Q3 | $526K | Buy |
+7,873
| New | +$526K | 0.01% | 267 |
|
|
2019
Q1 | – | Sell |
-13,973
| Closed | -$835K | – | 332 |
|
|
2018
Q4 | $835K | Hold |
13,973
| – | – | 0.02% | 231 |
|
|
2018
Q3 | $1.07M | Buy |
13,973
+7,500
| +116% | +$574K | 0.02% | 225 |
|
|
2018
Q2 | $448K | Hold |
6,473
| – | – | 0.01% | 281 |
|
|
2018
Q1 | $442K | Hold |
6,473
| – | – | 0.01% | 294 |
|
|
2017
Q4 | $451K | Hold |
6,473
| – | – | 0.01% | 280 |
|
|
2017
Q3 | $407K | Hold |
6,473
| – | – | 0.01% | 306 |
|
|
2017
Q2 | $386K | Buy |
+6,473
| New | +$386K | 0.01% | 320 |
|
|
2015
Q3 | – | Sell |
-4,772
| Closed | -$265K | – | 373 |
|
|
2015
Q2 | $265K | Buy |
+4,772
| New | +$265K | 0.02% | 247 |
|