Bienville Capital Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,500
| Closed | -$531K | – | 87 |
|
|
2023
Q3 | $531K | Hold |
5,500
| – | – | 0.15% | 57 |
|
|
2023
Q2 | $497K | Hold |
5,500
| – | – | 0.17% | 53 |
|
|
2023
Q1 | $479K | Hold |
5,500
| – | – | 0.17% | 52 |
|
|
2022
Q4 | $528K | Hold |
5,500
| – | – | 0.16% | 49 |
|
|
2022
Q3 | $403K | Hold |
5,500
| – | – | 0.16% | 69 |
|
|
2022
Q2 | $437K | Hold |
5,500
| – | – | 0.21% | 79 |
|
|
2022
Q1 | $539K | Hold |
5,500
| – | – | 0.26% | 81 |
|
|
2021
Q4 | $511K | Hold |
5,500
| – | – | 0.37% | 53 |
|
|
2021
Q3 | $518K | Hold |
5,500
| – | – | 0.3% | 54 |
|
|
2021
Q2 | $529K | Hold |
5,500
| – | – | 0.04% | 85 |
|
|
2021
Q1 | $496K | Hold |
5,500
| – | – | 0.06% | 83 |
|
|
2020
Q4 | $442K | Hold |
5,500
| – | – | 0.05% | 68 |
|
|
2020
Q3 | $361K | Hold |
5,500
| – | – | 0.04% | 75 |
|
|
2020
Q2 | $341K | Sell |
5,500
-180
| -3% | -$11.2K | 0.03% | 87 |
|
|
2020
Q1 | $271K | Buy |
5,680
+180
| +3% | +$8.59K | 0.06% | 69 |
|
|
2019
Q4 | $419K | Hold |
5,500
| – | – | 0.11% | 35 |
|
|
2019
Q3 | $368K | Sell |
5,500
-4,010
| -42% | -$268K | 0.04% | 36 |
|
|
2019
Q2 | $635K | Buy |
9,510
+8
| +0.1% | +$534 | 0.08% | 56 |
|
|
2019
Q1 | $651K | Buy |
9,502
+65
| +0.7% | +$4.45K | 0.07% | 51 |
|
|
2018
Q4 | $564K | Buy |
9,437
+576
| +7% | +$34.4K | 0.11% | 54 |
|
|
2018
Q3 | $679K | Buy |
8,861
+17
| +0.2% | +$1.3K | 0.05% | 33 |
|
|
2018
Q2 | $611K | Buy |
8,844
+2,289
| +35% | +$158K | 0.05% | 45 |
|
|
2018
Q1 | $448K | Sell |
6,555
-1,316
| -17% | -$89.9K | 0.07% | 56 |
|
|
2017
Q4 | $549K | Buy |
7,871
+921
| +13% | +$64.2K | 0.1% | 81 |
|
|
2017
Q3 | $437K | Hold |
6,950
| – | – | 0.07% | 83 |
|
|
2017
Q2 | $414K | Hold |
6,950
| – | – | 0.12% | 83 |
|
|
2017
Q1 | $416K | Hold |
6,950
| – | – | 0.1% | 78 |
|
|
2016
Q4 | $387K | Sell |
6,950
-895
| -11% | -$49.8K | 0.09% | 77 |
|
|
2016
Q3 | $428K | Buy |
7,845
+655
| +9% | +$35.7K | 0.11% | 73 |
|
|
2016
Q2 | $375K | Buy |
7,190
+1,075
| +18% | +$56.1K | 0.1% | 73 |
|
|
2016
Q1 | $333K | Hold |
6,115
| – | – | 0.11% | 42 |
|
|
2015
Q4 | $292K | Hold |
6,115
| – | – | 0.1% | 45 |
|
|
2015
Q3 | $270K | Hold |
6,115
| – | – | 0.11% | 54 |
|
|
2015
Q2 | $339K | Buy |
6,115
+2,500
| +69% | +$139K | 0.14% | 41 |
|
|
2015
Q1 | $205K | Hold |
3,615
| – | – | 0.12% | 37 |
|
|
2014
Q4 | $223K | Buy |
+3,615
| New | +$223K | 0.18% | 72 |
|