Brookfield Corp’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-207,853
| Closed | -$18.8M | – | 244 |
|
|
2023
Q2 | $18.8M | Sell |
207,853
-19,475
| -9% | -$1.76M | 0.07% | 96 |
|
|
2023
Q1 | $19.8M | Buy |
227,328
+94,744
| +71% | +$8.26M | 0.08% | 98 |
|
|
2022
Q4 | $12.7M | Buy |
132,584
+110,481
| +500% | +$10.6M | 0.05% | 127 |
|
|
2022
Q3 | $1.62M | Buy |
+22,103
| New | +$1.62M | 0.01% | 479 |
|
|
2022
Q2 | – | Sell |
-50,031
| Closed | -$4.91M | – | 621 |
|
|
2022
Q1 | $4.91M | Buy |
+50,031
| New | +$4.91M | 0.02% | 259 |
|
|
2021
Q4 | – | Sell |
-3,921
| Closed | -$369K | – | 649 |
|
|
2021
Q3 | $369K | Buy |
+3,921
| New | +$369K | ﹤0.01% | 468 |
|
|
2021
Q2 | – | Sell |
-16,498
| Closed | -$1.49M | – | 555 |
|
|
2021
Q1 | $1.49M | Sell |
16,498
-41,456
| -72% | -$3.74M | 0.01% | 324 |
|
|
2020
Q4 | $4.66M | Buy |
57,954
+35,816
| +162% | +$2.88M | 0.02% | 166 |
|
|
2020
Q3 | $1.45M | Buy |
+22,138
| New | +$1.45M | 0.01% | 272 |
|