HAP Trading’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 411 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 485 |
|
|
2022
Q3 | – | Sell |
-12,723
| Closed | -$1.01M | – | 555 |
|
|
2022
Q2 | $1.01M | Buy |
+12,723
| New | +$1.01M | 0.05% | 167 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 779 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 663 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 636 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 502 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 488 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 404 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 383 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 364 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 417 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 385 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 357 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 352 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 372 |
|
|
2016
Q2 | – | Sell |
-33,535
| Closed | -$1.82M | – | 307 |
|
|
2016
Q1 | $1.82M | Buy |
+33,535
| New | +$1.82M | 0.13% | 81 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 350 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 320 |
|
|
2015
Q2 | – | Sell |
-30,930
| Closed | -$1.75M | – | 338 |
|
|
2015
Q1 | $1.75M | Buy |
30,930
+4,650
| +18% | +$263K | 0.12% | 120 |
|
|
2014
Q4 | $1.62M | Buy |
+26,280
| New | +$1.62M | 0.06% | 161 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 445 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 441 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 496 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 543 |
|
|
2013
Q3 | – | Sell |
-24,888
| Closed | -$1.36M | – | 473 |
|
|
2013
Q2 | $1.36M | Buy |
+24,888
| New | +$1.36M | 0.05% | 199 |
|