Diametric 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
Q3 | – | Sell |
-5,931
| Closed | -$653K | – | 411 |
|
|
2024
Q2 | $653K | Buy |
5,931
+1,450
| +32% | +$160K | 0.35% | 71 |
|
|
2024
Q1 | $508K | Buy |
+4,481
| New | +$508K | 0.28% | 81 |
|
|
2023
Q4 | – | Sell |
-7,717
| Closed | -$745K | – | 299 |
|
|
2023
Q3 | $745K | Buy |
+7,717
| New | +$745K | 0.31% | 96 |
|
|
2023
Q2 | – | Sell |
-11,781
| Closed | -$1.03M | – | 386 |
|
|
2023
Q1 | $1.03M | Sell |
11,781
-652
| -5% | -$56.8K | 0.49% | 46 |
|
|
2022
Q4 | $1.19M | Buy |
+12,433
| New | +$1.19M | 0.58% | 44 |
|
|
2022
Q3 | – | Sell |
-3,443
| Closed | -$274K | – | 277 |
|
|
2022
Q2 | $274K | Buy |
+3,443
| New | +$274K | 0.2% | 170 |
|