DA
Duality Advisers’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,582
| Closed | -$346K | – | 620 |
|
|
2023
Q3 | $346K | Sell |
3,582
-17,483
| -83% | -$1.69M | 0.04% | 463 |
|
|
2023
Q2 | $1.9M | Sell |
21,065
-23,639
| -53% | -$2.14M | 0.24% | 163 |
|
|
2023
Q1 | $3.9M | Buy |
44,704
+33,347
| +294% | +$2.91M | 0.44% | 52 |
|
|
2022
Q4 | $1.09M | Buy |
+11,357
| New | +$1.09M | 0.12% | 294 |
|
|
2022
Q1 | – | Sell |
-18,677
| Closed | -$1.74M | – | 685 |
|
|
2021
Q4 | $1.74M | Sell |
18,677
-60,709
| -76% | -$5.64M | 0.19% | 200 |
|
|
2021
Q3 | $7.48M | Buy |
+79,386
| New | +$7.48M | 0.57% | 23 |
|
|
2020
Q4 | – | Sell |
-16,130
| Closed | -$1.06M | – | 601 |
|
|
2020
Q3 | $1.06M | Buy |
+16,130
| New | +$1.06M | 0.07% | 356 |
|
|
2020
Q1 | – | Sell |
-74,529
| Closed | -$5.68M | – | 103 |
|
|
2019
Q4 | $5.68M | Buy |
+74,529
| New | +$5.68M | 0.34% | 108 |
|
|
2019
Q3 | – | Sell |
-40,810
| Closed | -$2.72M | – | 349 |
|
|
2019
Q2 | $2.72M | Buy |
+40,810
| New | +$2.72M | 0.24% | 122 |
|
|
2019
Q1 | – | Sell |
-165,790
| Closed | -$9.91M | – | 231 |
|
|
2018
Q4 | $9.91M | Buy |
+165,790
| New | +$9.91M | 0.58% | 40 |
|