Ergoteles’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,129
| Closed | -$2M | – | 295 |
|
|
2023
Q2 | $2M | Sell |
22,129
-224,455
| -91% | -$20.3M | 0.1% | 269 |
|
|
2023
Q1 | $21.5M | Buy |
+246,584
| New | +$21.5M | 0.84% | 25 |
|
|
2022
Q4 | – | Sell |
-8,988
| Closed | -$658K | – | 1568 |
|
|
2022
Q3 | $658K | Sell |
8,988
-6,059
| -40% | -$444K | 0.02% | 655 |
|
|
2022
Q2 | $1.2M | Sell |
15,047
-363,000
| -96% | -$28.9M | 0.04% | 470 |
|
|
2022
Q1 | $37.1M | Buy |
+378,047
| New | +$37.1M | 1.4% | 8 |
|
|
2021
Q2 | – | Sell |
-178,759
| Closed | -$16.1M | – | 1539 |
|
|
2021
Q1 | $16.1M | Buy |
178,759
+152,997
| +594% | +$13.8M | 0.5% | 54 |
|
|
2020
Q4 | $2.07M | Buy |
+25,762
| New | +$2.07M | 0.07% | 244 |
|