First Quadrant’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,100
| Closed | -$288K | – | 265 |
|
|
2021
Q4 | $288K | Hold |
3,100
| – | – | 0.03% | 306 |
|
|
2021
Q3 | $292K | Hold |
3,100
| – | – | 0.03% | 300 |
|
|
2021
Q2 | $298K | Sell |
3,100
-1,211
| -28% | -$116K | 0.03% | 298 |
|
|
2021
Q1 | $389K | Hold |
4,311
| – | – | 0.04% | 294 |
|
|
2020
Q4 | $346K | Hold |
4,311
| – | – | 0.03% | 298 |
|
|
2020
Q3 | $283K | Sell |
4,311
-3,077
| -42% | -$202K | 0.04% | 290 |
|
|
2020
Q2 | $458K | Buy |
7,388
+6,177
| +510% | +$383K | 0.06% | 280 |
|
|
2020
Q1 | $58K | Buy |
+1,211
| New | +$58K | 0.01% | 516 |
|
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$79K | – | 793 |
|
|
2015
Q1 | $79K | Buy |
1,400
+800
| +133% | +$45.1K | ﹤0.01% | 601 |
|
|
2014
Q4 | $37K | Hold |
600
| – | – | ﹤0.01% | 679 |
|
|
2014
Q3 | $38K | Hold |
600
| – | – | ﹤0.01% | 702 |
|
|
2014
Q2 | $40K | Hold |
600
| – | – | ﹤0.01% | 720 |
|
|
2014
Q1 | $40K | Sell |
600
-60,200
| -99% | -$4.01M | ﹤0.01% | 657 |
|
|
2013
Q4 | $4.27M | Hold |
60,800
| – | – | 0.1% | 217 |
|
|
2013
Q3 | $3.93M | Buy |
60,800
+1,100
| +2% | +$71.2K | 0.1% | 222 |
|
|
2013
Q2 | $3.26M | Buy |
+59,700
| New | +$3.26M | 0.09% | 239 |
|