Convergence Investment Partners’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,585
| Closed | -$1M | – | 218 |
|
|
2022
Q2 | $1M | Buy |
12,585
+128
| +1% | +$10.2K | 0.61% | 63 |
|
|
2022
Q1 | $1.22M | Sell |
12,457
-2,672
| -18% | -$262K | 0.63% | 61 |
|
|
2021
Q4 | $1.41M | Sell |
15,129
-1,963
| -11% | -$183K | 0.72% | 53 |
|
|
2021
Q3 | $1.61M | Sell |
17,092
-5,859
| -26% | -$552K | 0.86% | 34 |
|
|
2021
Q2 | $2.21M | Buy |
22,951
+8,378
| +57% | +$806K | 0.95% | 31 |
|
|
2021
Q1 | $1.32M | Buy |
+14,573
| New | +$1.32M | 0.6% | 61 |
|
|
2020
Q3 | – | Sell |
-14,853
| Closed | -$921K | – | 241 |
|
|
2020
Q2 | $921K | Buy |
+14,853
| New | +$921K | 0.32% | 114 |
|
|
2018
Q4 | – | Sell |
-27,463
| Closed | -$2.1M | – | 323 |
|
|
2018
Q3 | $2.1M | Buy |
+27,463
| New | +$2.1M | 0.43% | 83 |
|
|
2018
Q2 | – | Sell |
-1,461
| Closed | -$100K | – | 495 |
|
|
2018
Q1 | $100K | Buy |
+1,461
| New | +$100K | 0.01% | 347 |
|
|
2017
Q1 | – | Sell |
-34,291
| Closed | -$1.91M | – | 347 |
|
|
2016
Q4 | $1.91M | Sell |
34,291
-377
| -1% | -$21K | 0.26% | 141 |
|
|
2016
Q3 | $1.89M | Buy |
+34,668
| New | +$1.89M | 0.28% | 133 |
|
|
2015
Q3 | – | Sell |
-24,290
| Closed | -$1.35M | – | 360 |
|
|
2015
Q2 | $1.35M | Buy |
24,290
+754
| +3% | +$41.8K | 0.13% | 239 |
|
|
2015
Q1 | $1.33M | Sell |
23,536
-51,198
| -69% | -$2.9M | 0.19% | 216 |
|
|
2014
Q4 | $4.61M | Buy |
+74,734
| New | +$4.61M | 0.62% | 29 |
|
|
2014
Q3 | – | Sell |
-36,407
| Closed | -$2.42M | – | 377 |
|
|
2014
Q2 | $2.42M | Buy |
+36,407
| New | +$2.42M | 0.32% | 111 |
|