Cipher Capital’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 |
-18,643
| Closed | -$1.69M | – | 399 |
|
|
2023
Q2 | $1.69M | Buy |
18,643
+1,864
| +11% | +$168K | 0.29% | 115 |
|
|
2023
Q1 | $1.46M | Buy |
+16,779
| New | +$1.46M | 0.27% | 129 |
|
|
2022
Q4 | – | Sell |
-36,352
| Closed | -$2.66M | – | 522 |
|
|
2022
Q3 | $2.66M | Buy |
36,352
+2,338
| +7% | +$171K | 0.43% | 76 |
|
|
2022
Q2 | $2.71M | Buy |
+34,014
| New | +$2.71M | 0.61% | 47 |
|
|
2021
Q2 | $1.19M | Sell |
12,347
-55,105
| -82% | -$5.3M | 0.66% | 40 |
|
|
2021
Q1 | $6.09M | Buy |
67,452
+46,606
| +224% | +$4.21M | 0.71% | 24 |
|
|
2020
Q4 | $1.68M | Buy |
20,846
+10,468
| +101% | +$841K | 0.2% | 158 |
|
|
2020
Q3 | $680K | Sell |
10,378
-17,641
| -63% | -$1.16M | 0.09% | 299 |
|
|
2020
Q2 | $1.74M | Buy |
+28,019
| New | +$1.74M | 0.28% | 108 |
|
|
2019
Q3 | – | Sell |
-26,523
| Closed | -$1.77M | – | 556 |
|
|
2019
Q2 | $1.77M | Buy |
+26,523
| New | +$1.77M | 0.15% | 218 |
|
|
2018
Q3 | – | Sell |
-27,579
| Closed | -$1.91M | – | 507 |
|
|
2018
Q2 | $1.91M | Buy |
+27,579
| New | +$1.91M | 0.39% | 77 |
|
|
2017
Q2 | – | Sell |
-29,613
| Closed | -$1.77M | – | 598 |
|
|
2017
Q1 | $1.77M | Buy |
+29,613
| New | +$1.77M | 0.13% | 283 |
|
|
2016
Q2 | – | Sell |
-32,823
| Closed | -$1.79M | – | 718 |
|
|
2016
Q1 | $1.79M | Buy |
+32,823
| New | +$1.79M | 0.17% | 210 |
|
|
2015
Q2 | – | Sell |
-38,946
| Closed | -$2.21M | – | 531 |
|
|
2015
Q1 | $2.21M | Buy |
+38,946
| New | +$2.21M | 0.36% | 82 |
|
|
2014
Q3 | – | Sell |
-40,434
| Closed | -$2.68M | – | 429 |
|
|
2014
Q2 | $2.68M | Buy |
40,434
+23,770
| +143% | +$1.58M | 0.87% | 13 |
|
|
2014
Q1 | $1.11M | Buy |
+16,664
| New | +$1.11M | 0.49% | 44 |
|
|
2013
Q4 | – | Sell |
-6,368
| Closed | -$412K | – | 317 |
|
|
2013
Q3 | $412K | Buy |
+6,368
| New | +$412K | 0.57% | 70 |
|