Fort LP’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 | $234K | Sell |
2,137
-313
| -13% | -$34.2K | 0.59% | 115 |
|
|
2024
Q2 | $270K | Sell |
2,450
-57
| -2% | -$6.28K | 0.69% | 64 |
|
|
2024
Q1 | $284K | Sell |
2,507
-279
| -10% | -$31.6K | 0.71% | 40 |
|
|
2023
Q4 | $271K | Sell |
2,786
-150
| -5% | -$14.6K | 0.67% | 56 |
|
|
2023
Q3 | $284K | Sell |
2,936
-144
| -5% | -$13.9K | 0.78% | 37 |
|
|
2023
Q2 | $278K | Sell |
3,080
-265
| -8% | -$24K | 0.74% | 61 |
|
|
2023
Q1 | $291K | Sell |
3,345
-1,307
| -28% | -$114K | 0.75% | 58 |
|
|
2022
Q4 | $447K | Sell |
4,652
-1,330
| -22% | -$128K | 0.68% | 35 |
|
|
2022
Q3 | $438K | Sell |
5,982
-3,611
| -38% | -$264K | 0.55% | 86 |
|
|
2022
Q2 | $763K | Sell |
9,593
-5,351
| -36% | -$426K | 0.52% | 80 |
|
|
2022
Q1 | $1.47M | Buy |
14,944
+1,291
| +9% | +$127K | 0.55% | 46 |
|
|
2021
Q4 | $1.27M | Buy |
13,653
+4,963
| +57% | +$461K | 0.41% | 123 |
|
|
2021
Q3 | $819K | Buy |
8,690
+2,830
| +48% | +$267K | 0.27% | 176 |
|
|
2021
Q2 | $564K | Buy |
+5,860
| New | +$564K | 0.16% | 222 |
|
|
2020
Q4 | – | Sell |
-5,828
| Closed | -$382K | – | 274 |
|
|
2020
Q3 | $382K | Sell |
5,828
-5,196
| -47% | -$341K | 0.16% | 245 |
|
|
2020
Q2 | $684K | Sell |
11,024
-25,460
| -70% | -$1.58M | 0.37% | 139 |
|
|
2020
Q1 | $1.74M | Sell |
36,484
-2,584
| -7% | -$123K | 0.39% | 137 |
|
|
2019
Q4 | $2.98M | Sell |
39,068
-369
| -0.9% | -$28.1K | 0.53% | 39 |
|
|
2019
Q3 | $2.64M | Buy |
39,437
+4,093
| +12% | +$274K | 0.49% | 92 |
|
|
2019
Q2 | $2.36M | Buy |
35,344
+3,741
| +12% | +$250K | 0.45% | 113 |
|
|
2019
Q1 | $2.16M | Buy |
31,603
+8,045
| +34% | +$551K | 0.44% | 114 |
|
|
2018
Q4 | $1.41M | Buy |
23,558
+10,961
| +87% | +$655K | 0.33% | 132 |
|
|
2018
Q3 | $965K | Buy |
12,597
+10,887
| +637% | +$834K | 0.22% | 102 |
|
|
2018
Q2 | $118K | Buy |
+1,710
| New | +$118K | 0.03% | 155 |
|