Dynamic Technology Lab’s Emerson Electric EMR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,115
| Closed | -$232K | – | 1047 |
|
2025
Q1 | $232K | Buy |
+2,115
| New | +$232K | 0.03% | 793 |
|
2023
Q4 | – | Sell |
-6,719
| Closed | -$649K | – | 1130 |
|
2023
Q3 | $649K | Sell |
6,719
-17,495
| -72% | -$1.69M | 0.06% | 403 |
|
2023
Q2 | $2.19M | Buy |
+24,214
| New | +$2.19M | 0.28% | 72 |
|
2022
Q3 | – | Sell |
-4,161
| Closed | -$331K | – | 1225 |
|
2022
Q2 | $331K | Buy |
+4,161
| New | +$331K | 0.04% | 730 |
|
2022
Q1 | – | Sell |
-12,074
| Closed | -$1.12M | – | 1208 |
|
2021
Q4 | $1.12M | Sell |
12,074
-2,774
| -19% | -$258K | 0.12% | 265 |
|
2021
Q3 | $1.4M | Buy |
+14,848
| New | +$1.4M | 0.17% | 165 |
|
2021
Q2 | – | Sell |
-4,093
| Closed | -$369K | – | 1226 |
|
2021
Q1 | $369K | Sell |
4,093
-19,918
| -83% | -$1.8M | 0.04% | 710 |
|
2020
Q4 | $1.93M | Buy |
24,011
+16,542
| +221% | +$1.33M | 0.31% | 37 |
|
2020
Q3 | $490K | Buy |
+7,469
| New | +$490K | 0.08% | 455 |
|
2020
Q2 | – | Sell |
-6,121
| Closed | -$292K | – | 1066 |
|
2020
Q1 | $292K | Buy |
+6,121
| New | +$292K | 0.06% | 600 |
|
2019
Q2 | – | Sell |
-3,006
| Closed | -$206K | – | 1047 |
|
2019
Q1 | $206K | Buy |
+3,006
| New | +$206K | 0.03% | 823 |
|
2018
Q3 | – | Sell |
-16,249
| Closed | -$1.12M | – | 1102 |
|
2018
Q2 | $1.12M | Buy |
16,249
+8,849
| +120% | +$612K | 0.17% | 167 |
|
2018
Q1 | $505K | Buy |
+7,400
| New | +$505K | 0.08% | 481 |
|
2017
Q4 | – | Sell |
-14,400
| Closed | -$905K | – | 1078 |
|
2017
Q3 | $905K | Buy |
+14,400
| New | +$905K | 0.15% | 192 |
|
2017
Q2 | – | Sell |
-10,385
| Closed | -$622K | – | 1094 |
|
2017
Q1 | $622K | Buy |
+10,385
| New | +$622K | 0.15% | 209 |
|
2015
Q3 | – | Sell |
-9,694
| Closed | -$537K | – | 871 |
|
2015
Q2 | $537K | Buy |
+9,694
| New | +$537K | 0.19% | 157 |
|
2014
Q3 | – | Sell |
-4,868
| Closed | -$323K | – | 694 |
|
2014
Q2 | $323K | Buy |
+4,868
| New | +$323K | 0.15% | 284 |
|