Boothbay Fund Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
20,893
-2,269
| -10% | -$303K | 0.05% | 304 |
|
|
2025
Q1 | $2.54M | Sell |
23,162
-1,433
| -6% | -$157K | 0.07% | 289 |
|
|
2024
Q4 | $3.05M | Buy |
+24,595
| New | +$3.05M | 0.08% | 288 |
|
|
2024
Q2 | – | Sell |
-4,842
| Closed | -$549K | – | 1433 |
|
|
2024
Q1 | $549K | Sell |
4,842
-2,442
| -34% | -$277K | 0.01% | 837 |
|
|
2023
Q4 | $709K | Sell |
7,284
-13,529
| -65% | -$1.32M | 0.02% | 717 |
|
|
2023
Q3 | $2.01M | Sell |
20,813
-6,481
| -24% | -$626K | 0.05% | 401 |
|
|
2023
Q2 | $2.47M | Sell |
27,294
-35,130
| -56% | -$3.18M | 0.05% | 374 |
|
|
2023
Q1 | $5.44M | Buy |
+62,424
| New | +$5.44M | 0.11% | 185 |
|
|
2022
Q4 | – | Sell |
-3,195
| Closed | -$234K | – | 1831 |
|
|
2022
Q3 | $234K | Sell |
3,195
-50,984
| -94% | -$3.73M | 0.01% | 1446 |
|
|
2022
Q2 | $4.31M | Buy |
54,179
+47,536
| +716% | +$3.78M | 0.11% | 203 |
|
|
2022
Q1 | $651K | Buy |
6,643
+1,592
| +32% | +$156K | 0.02% | 916 |
|
|
2021
Q4 | $470K | Sell |
5,051
-3,720
| -42% | -$346K | 0.01% | 906 |
|
|
2021
Q3 | $826K | Buy |
+8,771
| New | +$826K | 0.02% | 699 |
|
|
2020
Q2 | – | Sell |
-15,343
| Closed | -$731K | – | 877 |
|
|
2020
Q1 | $731K | Buy |
+15,343
| New | +$731K | 0.06% | 315 |
|
|
2015
Q4 | – | Sell |
-14,569
| Closed | -$644K | – | 548 |
|
|
2015
Q3 | $644K | Buy |
+14,569
| New | +$644K | 0.31% | 35 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 319 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 303 |
|