Cerity Partners OCIO’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $239K | Buy |
+2,484
| New | +$239K | 0.01% | 385 |
|
|
2020
Q3 | – | Sell |
-9,715
| Closed | -$603K | – | 346 |
|
|
2020
Q2 | $603K | Buy |
+9,715
| New | +$603K | 0.03% | 202 |
|
|
2017
Q1 | – | Sell |
-24,321
| Closed | -$1.36M | – | 249 |
|
|
2016
Q4 | $1.36M | Buy |
24,321
+1,169
| +5% | +$65.2K | 0.12% | 81 |
|
|
2016
Q3 | $1.26M | Buy |
23,152
+1,875
| +9% | +$102K | 0.11% | 77 |
|
|
2016
Q2 | $1.08M | Buy |
21,277
+1,054
| +5% | +$53.5K | 0.11% | 82 |
|
|
2016
Q1 | $1.1M | Buy |
20,223
+3,446
| +21% | +$187K | 0.11% | 82 |
|
|
2015
Q4 | $802K | Buy |
+16,777
| New | +$802K | 0.09% | 101 |
|