Graham Capital Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Buy |
+53,500
| New | +$7.13M | 0.11% | 75 |
|
|
2025
Q1 | – | Sell |
-10,500
| Closed | -$1.3M | – | 1314 |
|
|
2024
Q4 | $1.3M | Buy |
+10,500
| New | +$1.3M | 0.02% | 396 |
|
|
2024
Q2 | – | Sell |
-4,403
| Closed | -$499K | – | 1093 |
|
|
2024
Q1 | $499K | Buy |
+4,403
| New | +$499K | 0.01% | 610 |
|
|
2023
Q4 | – | Sell |
-52,878
| Closed | -$5.11M | – | 1056 |
|
|
2023
Q3 | $5.11M | Buy |
+52,878
| New | +$5.11M | 0.12% | 101 |
|
|
2022
Q4 | – | Sell |
-4,896
| Closed | -$358K | – | 1098 |
|
|
2022
Q3 | $358K | Buy |
+4,896
| New | +$358K | 0.01% | 834 |
|