BAM
Blueshift Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,773
| Closed | -$413K | – | 401 |
|
|
2024
Q3 | $413K | Sell |
3,773
-3,531
| -48% | -$386K | 0.1% | 224 |
|
|
2024
Q2 | $805K | Buy |
7,304
+4,691
| +180% | +$517K | 0.27% | 93 |
|
|
2024
Q1 | $296K | Sell |
2,613
-4,210
| -62% | -$477K | 0.15% | 203 |
|
|
2023
Q4 | $664K | Buy |
6,823
+3,599
| +112% | +$350K | 0.35% | 78 |
|
|
2023
Q3 | $311K | Sell |
3,224
-2,198
| -41% | -$212K | 0.18% | 178 |
|
|
2023
Q2 | $490K | Sell |
5,422
-1,425
| -21% | -$129K | 0.19% | 142 |
|
|
2023
Q1 | $597K | Buy |
6,847
+3,431
| +100% | +$299K | 0.25% | 111 |
|
|
2022
Q4 | $328K | Buy |
+3,416
| New | +$328K | 0.15% | 209 |
|
|
2022
Q3 | – | Sell |
-32,451
| Closed | -$2.58M | – | 664 |
|
|
2022
Q2 | $2.58M | Buy |
32,451
+28,156
| +656% | +$2.24M | 0.43% | 44 |
|
|
2022
Q1 | $421K | Sell |
4,295
-28,573
| -87% | -$2.8M | 0.04% | 494 |
|
|
2021
Q4 | $3.06M | Buy |
32,868
+9,526
| +41% | +$886K | 0.27% | 98 |
|
|
2021
Q3 | $2.2M | Sell |
23,342
-6,769
| -22% | -$638K | 0.12% | 220 |
|
|
2021
Q2 | $2.9M | Sell |
30,111
-43,648
| -59% | -$4.2M | 0.16% | 160 |
|
|
2021
Q1 | $6.66M | Buy |
73,759
+19,498
| +36% | +$1.76M | 0.68% | 16 |
|
|
2020
Q4 | $4.36M | Buy |
54,261
+11,048
| +26% | +$888K | 0.52% | 37 |
|
|
2020
Q3 | $2.83M | Buy |
+43,213
| New | +$2.83M | 0.39% | 68 |
|
|
2020
Q1 | – | Sell |
-20,049
| Closed | -$1.53M | – | 332 |
|
|
2019
Q4 | $1.53M | Buy |
+20,049
| New | +$1.53M | 0.17% | 172 |
|
|
2019
Q3 | – | Sell |
-13,481
| Closed | -$899K | – | 782 |
|
|
2019
Q2 | $899K | Buy |
+13,481
| New | +$899K | 0.12% | 270 |
|