FRM
Fox Run Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,062
| Closed | -$489K | – | 800 |
|
|
2023
Q3 | $489K | Sell |
5,062
-7,918
| -61% | -$765K | 0.14% | 271 |
|
|
2023
Q2 | $1.17M | Buy |
12,980
+5,859
| +82% | +$530K | 0.33% | 41 |
|
|
2023
Q1 | $621K | Buy |
+7,121
| New | +$621K | 0.2% | 169 |
|
|
2021
Q4 | – | Sell |
-3,033
| Closed | -$286K | – | 534 |
|
|
2021
Q3 | $286K | Buy |
+3,033
| New | +$286K | 0.18% | 254 |
|
|
2021
Q2 | – | Sell |
-2,256
| Closed | -$204K | – | 375 |
|
|
2021
Q1 | $204K | Buy |
+2,256
| New | +$204K | 0.37% | 173 |
|
|
2019
Q3 | – | Sell |
-3,508
| Closed | -$234K | – | 416 |
|
|
2019
Q2 | $234K | Buy |
+3,508
| New | +$234K | 0.16% | 314 |
|
|
2019
Q1 | – | Sell |
-3,498
| Closed | -$209K | – | 523 |
|
|
2018
Q4 | $209K | Sell |
3,498
-13,253
| -79% | -$792K | 0.11% | 397 |
|
|
2018
Q3 | $1.28M | Buy |
+16,751
| New | +$1.28M | 0.56% | 2 |
|
|
2018
Q2 | – | Sell |
-10,698
| Closed | -$731K | – | 734 |
|
|
2018
Q1 | $731K | Buy |
+10,698
| New | +$731K | 0.18% | 179 |
|
|
2017
Q4 | – | Sell |
-8,900
| Closed | -$559K | – | 723 |
|
|
2017
Q3 | $559K | Buy |
+8,900
| New | +$559K | 0.16% | 249 |
|
|
2017
Q2 | – | Sell |
-5,400
| Closed | -$323K | – | 684 |
|
|
2017
Q1 | $323K | Buy |
+5,400
| New | +$323K | 0.13% | 346 |
|
|
2016
Q2 | – | Sell |
-13,500
| Closed | -$734K | – | 569 |
|
|
2016
Q1 | $734K | Buy |
+13,500
| New | +$734K | 0.49% | 22 |
|