CAS
CTC Alternative Strategies’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,400
| Closed | -$373K | – | 158 |
|
|
2025
Q1 | $373K | Buy |
+3,400
| New | +$373K | 0.46% | 54 |
|
|
2024
Q3 | – | Sell |
-4,009
| Closed | -$442K | – | 111 |
|
|
2024
Q2 | $442K | Buy |
+4,009
| New | +$442K | 0.19% | 127 |
|
|
2023
Q4 | – | Sell |
-7,000
| Closed | -$676K | – | 96 |
|
|
2023
Q3 | $676K | Sell |
7,000
-1,200
| -15% | -$116K | 1.28% | 28 |
|
|
2023
Q2 | $741K | Buy |
+8,200
| New | +$741K | 0.92% | 23 |
|
|
2013
Q3 | – | Sell |
-6,200
| Closed | -$338K | – | 115 |
|
|
2013
Q2 | $338K | Buy |
+6,200
| New | +$338K | 0.09% | 102 |
|