Group One Trading’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,487
| Closed | -$4.06M | – | 7256 |
|
|
2023
Q4 | $3.84M | Buy |
39,487
+35,082
| +796% | +$3.21M | 0.01% | 1334 |
|
|
2023
Q3 | $425K | Sell |
4,405
-1,616
| -27% | -$154K | ﹤0.01% | 3066 |
|
|
2023
Q2 | $544K | Sell |
6,021
-4,053
| -40% | -$341K | ﹤0.01% | 2927 |
|
|
2023
Q1 | $878K | Buy |
+10,074
| New | +$880K | ﹤0.01% | 2250 |
|
|
2022
Q4 | – | Sell |
-9,259
| Closed | -$832K | – | 7445 |
|
|
2022
Q3 | $678K | Sell |
9,259
-37,125
| -80% | -$3.08M | ﹤0.01% | 2931 |
|
|
2022
Q2 | $3.69M | Buy |
+46,384
| New | +$4.09M | 0.01% | 1527 |
|
|
2020
Q4 | – | Sell |
-4,270
| Closed | -$317K | – | 6616 |
|
|
2020
Q3 | $280K | Buy |
+4,270
| New | +$281K | ﹤0.01% | 3371 |
|
|
2019
Q4 | – | Sell |
-31,401
| Closed | -$2.26M | – | 5216 |
|
|
2019
Q3 | $2.1M | Buy |
31,401
+28,386
| +941% | +$1.78M | 0.02% | 1183 |
|
|
2019
Q2 | $201K | Buy |
3,015
+2,093
| +227% | +$140K | ﹤0.01% | 2846 |
|
|
2019
Q1 | $63K | Buy |
+922
| New | +$60.6K | ﹤0.01% | 3449 |
|
|
2018
Q4 | – | Sell |
-15,354
| Closed | -$1.04M | – | 4987 |
|
|
2018
Q3 | $1.18M | Buy |
+15,354
| New | +$1.13M | 0.01% | 1572 |
|
|
2018
Q1 | – | Sell |
-11,195
| Closed | -$797K | – | 4942 |
|
|
2017
Q4 | $780K | Buy |
11,195
+10,072
| +897% | +$653K | 0.01% | 1908 |
|
|
2017
Q3 | $71K | Sell |
1,123
-29
| -3% | -$1.75K | ﹤0.01% | 3443 |
|
|
2017
Q2 | $69K | Buy |
+1,152
| New | +$68.3K | ﹤0.01% | 3331 |
|
|
2017
Q1 | – | Sell |
-12,397
| Closed | -$740K | – | 4714 |
|
|
2016
Q4 | $691K | Sell |
12,397
-4,025
| -25% | -$216K | 0.01% | 1564 |
|
|
2016
Q3 | $895K | Buy |
16,422
+7,384
| +82% | +$396K | 0.01% | 1350 |
|
|
2016
Q2 | $471K | Sell |
9,038
-27,830
| -75% | -$1.48M | 0.01% | 1772 |
|
|
2016
Q1 | $2M | Buy |
36,868
+34,728
| +1,623% | +$1.67M | 0.03% | 766 |
|
|
2015
Q4 | $102K | Sell |
2,140
-28,652
| -93% | -$1.36M | ﹤0.01% | 2962 |
|
|
2015
Q3 | $1.36M | Buy |
+30,792
| New | +$1.51M | 0.02% | 1032 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$5.81K | – | 4872 |
|
|
2014
Q4 | $6K | Buy |
+100
| New | +$6.26K | ﹤0.01% | 4401 |
|
|
2014
Q2 | – | Sell |
-2,900
| Closed | -$194K | – | 5235 |
|
|
2014
Q1 | $194K | Sell |
2,900
-6,139
| -68% | -$404K | ﹤0.01% | 2468 |
|
|
2013
Q4 | $634K | Buy |
+9,039
| New | +$604K | 0.01% | 1483 |
|
Other funds holding EMR
VCM
VPM
Group One Trading's EMR Position: Q1 2024 in Review
Group One Trading sold out of Emerson Electric (EMR) in Q1 2024, closing a stake of 39,487 shares — an estimated $4.06M sold.
Group One Trading first reported a position in EMR in Q4 2013 and held it in 23 quarters. The position peaked at $3.84M in Q4 2023. 1,958 funds tracked by Wall St. Rank hold EMR as of Q1 2024.
- Group One Trading reported no remaining Emerson Electric position as of Q1 2024 after selling out during the quarter.
- Group One Trading sold 39,487 Emerson Electric shares in Q1 2024, an estimated $4.06M.
- Group One Trading first reported a position in Emerson Electric in Q4 2013 and held it in 23 quarters.
- Group One Trading's Emerson Electric position peaked at $3.84M in Q4 2023.
- 1,958 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2024.
Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.