Centiva Capital’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,850
| Closed | -$421K | – | 1450 |
|
|
2024
Q3 | $421K | Buy |
3,850
+506
| +15% | +$55.3K | 0.01% | 912 |
|
|
2024
Q2 | $368K | Buy |
+3,344
| New | +$368K | 0.01% | 937 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1466 |
|
|
2023
Q4 | – | Sell |
-11,833
| Closed | -$1.14M | – | 1363 |
|
|
2023
Q3 | $1.14M | Buy |
11,833
+11,816
| +69,506% | +$1.14M | 0.03% | 309 |
|
|
2023
Q2 | $1.54K | Sell |
17
-51,245
| -100% | -$4.63M | ﹤0.01% | 1178 |
|
|
2023
Q1 | $4.47M | Buy |
51,262
+50,006
| +3,981% | +$4.36M | 0.11% | 106 |
|
|
2022
Q4 | $121K | Buy |
1,256
+705
| +128% | +$67.7K | ﹤0.01% | 774 |
|
|
2022
Q3 | $40K | Sell |
551
-621
| -53% | -$45.1K | ﹤0.01% | 853 |
|
|
2022
Q2 | $93K | Sell |
1,172
-15,183
| -93% | -$1.2M | ﹤0.01% | 1012 |
|
|
2022
Q1 | $1.6M | Buy |
16,355
+14,150
| +642% | +$1.39M | 0.03% | 273 |
|
|
2021
Q4 | $205K | Buy |
+2,205
| New | +$205K | ﹤0.01% | 612 |
|
|
2021
Q3 | – | Sell |
-8,938
| Closed | -$860K | – | 1016 |
|
|
2021
Q2 | $860K | Buy |
+8,938
| New | +$860K | 0.02% | 363 |
|
|
2021
Q1 | – | Sell |
-3,003
| Closed | -$241K | – | 983 |
|
|
2020
Q4 | $241K | Sell |
3,003
-1,944
| -39% | -$156K | 0.01% | 548 |
|
|
2020
Q3 | $325K | Buy |
4,947
+2,388
| +93% | +$157K | 0.02% | 338 |
|
|
2020
Q2 | $159K | Sell |
2,559
-357
| -12% | -$22.2K | 0.01% | 396 |
|
|
2020
Q1 | $139K | Buy |
+2,916
| New | +$139K | 0.01% | 284 |
|