Corton 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
Q2 | – | Sell |
-2,265
| Closed | -$257K | – | 576 |
|
2024
Q1 | $257K | Buy |
+2,265
| New | +$257K | 0.09% | 324 |
|
2023
Q4 | – | Sell |
-3,453
| Closed | -$333K | – | 601 |
|
2023
Q3 | $333K | Sell |
3,453
-1,030
| -23% | -$99.5K | 0.17% | 172 |
|
2023
Q2 | $405K | Buy |
4,483
+278
| +7% | +$25.1K | 0.19% | 145 |
|
2023
Q1 | $366K | Buy |
4,205
+1,218
| +41% | +$106K | 0.25% | 110 |
|
2022
Q4 | $287K | Sell |
2,987
-16
| -0.5% | -$1.54K | 0.24% | 136 |
|
2022
Q3 | $220K | Sell |
3,003
-2,211
| -42% | -$162K | 0.27% | 171 |
|
2022
Q2 | $415K | Buy |
5,214
+3,128
| +150% | +$249K | 0.39% | 82 |
|
2022
Q1 | $205K | Buy |
+2,086
| New | +$205K | 0.09% | 353 |
|