Cable Hill Partners’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $278K | Sell |
2,645
-349
| -12% | -$36.7K | 0.03% | 155 |
|
|
2024
Q4 | $371K | Hold |
2,994
| – | – | 0.04% | 114 |
|
|
2024
Q3 | $327K | Sell |
2,994
-285
| -9% | -$31.2K | 0.03% | 136 |
|
|
2024
Q2 | $361K | Buy |
+3,279
| New | +$361K | 0.04% | 120 |
|
|
2023
Q4 | – | Sell |
-2,510
| Closed | -$242K | – | 139 |
|
|
2023
Q3 | $242K | Sell |
2,510
-420
| -14% | -$40.6K | 0.03% | 160 |
|
|
2023
Q2 | $265K | Sell |
2,930
-107
| -4% | -$9.67K | 0.03% | 140 |
|
|
2023
Q1 | $265K | Sell |
3,037
-890
| -23% | -$77.6K | 0.04% | 145 |
|
|
2022
Q4 | $377K | Buy |
3,927
+1,026
| +35% | +$98.6K | 0.07% | 107 |
|
|
2022
Q3 | $212K | Buy |
2,901
+4
| +0.1% | +$292 | 0.04% | 144 |
|
|
2022
Q2 | $230K | Buy |
2,897
+226
| +8% | +$17.9K | 0.06% | 137 |
|
|
2022
Q1 | $262K | Buy |
2,671
+198
| +8% | +$19.4K | 0.17% | 102 |
|
|
2021
Q4 | $230K | Buy |
2,473
+272
| +12% | +$25.3K | 0.05% | 140 |
|
|
2021
Q3 | $207K | Buy |
+2,201
| New | +$207K | 0.05% | 136 |
|
|
2020
Q1 | – | Sell |
-3,418
| Closed | -$261K | – | 99 |
|
|
2019
Q4 | $261K | Buy |
+3,418
| New | +$261K | 0.08% | 80 |
|
|
2019
Q2 | – | Sell |
-2,486
| Closed | -$170K | – | 281 |
|
|
2019
Q1 | $170K | Hold |
2,486
| – | – | 0.06% | 123 |
|
|
2018
Q4 | $149K | Hold |
2,486
| – | – | 0.06% | 127 |
|
|
2018
Q3 | $194K | Sell |
2,486
-14
| -0.6% | -$1.09K | 0.08% | 75 |
|
|
2018
Q2 | $173K | Buy |
2,500
+169
| +7% | +$11.7K | 0.07% | 87 |
|
|
2018
Q1 | $155K | Hold |
2,331
| – | – | 0.07% | 88 |
|
|
2017
Q4 | $167K | Sell |
2,331
-64
| -3% | -$4.59K | 0.07% | 100 |
|
|
2017
Q3 | $151K | Buy |
+2,395
| New | +$151K | 0.07% | 121 |
|