Core Alternative Capital’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
12,329
-3,024
| -20% | -$403K | 0.45% | 57 |
|
|
2025
Q1 | $1.68M | Sell |
15,353
-10,230
| -40% | -$1.12M | 0.4% | 63 |
|
|
2024
Q4 | $3.17M | Sell |
25,583
-4,879
| -16% | -$605K | 0.66% | 54 |
|
|
2024
Q3 | $3.33M | Sell |
30,462
-7,093
| -19% | -$776K | 0.64% | 56 |
|
|
2024
Q2 | $4.14M | Sell |
37,555
-11,304
| -23% | -$1.25M | 0.83% | 49 |
|
|
2024
Q1 | $5.54M | Sell |
48,859
-18,824
| -28% | -$2.14M | 0.99% | 42 |
|
|
2023
Q4 | $6.59M | Sell |
67,683
-29,334
| -30% | -$2.86M | 1.13% | 40 |
|
|
2023
Q3 | $9.37M | Sell |
97,017
-22,478
| -19% | -$2.17M | 1.44% | 35 |
|
|
2023
Q2 | $10.8M | Sell |
119,495
-26,305
| -18% | -$2.38M | 1.58% | 32 |
|
|
2023
Q1 | $12.7M | Sell |
145,800
-14,905
| -9% | -$1.3M | 1.7% | 33 |
|
|
2022
Q4 | $15.4M | Buy |
160,705
+14,956
| +10% | +$1.44M | 1.96% | 24 |
|
|
2022
Q3 | $10.7M | Buy |
145,749
+61,915
| +74% | +$4.53M | 1.7% | 37 |
|
|
2022
Q2 | $6.67M | Buy |
83,834
+8,573
| +11% | +$682K | 1.58% | 35 |
|
|
2022
Q1 | $7.38M | Sell |
75,261
-21,684
| -22% | -$2.13M | 1.97% | 23 |
|
|
2021
Q4 | $9.09M | Buy |
96,945
+2,159
| +2% | +$202K | 1.83% | 23 |
|
|
2021
Q3 | $8.93M | Buy |
94,786
+11,585
| +14% | +$1.09M | 1.88% | 23 |
|
|
2021
Q2 | $8.01M | Buy |
83,201
+11,126
| +15% | +$1.07M | 1.86% | 20 |
|
|
2021
Q1 | $6.5M | Buy |
72,075
+804
| +1% | +$72.5K | 1.85% | 21 |
|
|
2020
Q4 | $5.73M | Buy |
71,271
+548
| +0.8% | +$44K | 1.72% | 29 |
|
|
2020
Q3 | $4.64M | Sell |
70,723
-16,255
| -19% | -$1.07M | 1.58% | 40 |
|
|
2020
Q2 | $5.4M | Sell |
86,978
-4,165
| -5% | -$258K | 1.69% | 37 |
|
|
2020
Q1 | $4.34M | Buy |
91,143
+61,346
| +206% | +$2.92M | 1.52% | 49 |
|
|
2019
Q4 | $2.27M | Buy |
+29,797
| New | +$2.27M | 2.08% | 32 |
|