Caption Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$1.7M | – | 545 |
|
|
2024
Q1 | $1.7M | Buy |
+15,000
| New | +$1.7M | 0.03% | 107 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 585 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 552 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 487 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$144K | – | 499 |
|
|
2022
Q4 | $144K | Buy |
+1,500
| New | +$144K | ﹤0.01% | 319 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 635 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 618 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 666 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 371 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 332 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 306 |
|