Interval Partners’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-112,086
| Closed | -$12.7M | – | 282 |
|
|
2024
Q1 | $12.7M | Buy |
+112,086
| New | +$12.7M | 0.36% | 65 |
|
|
2023
Q4 | – | Sell |
-63,160
| Closed | -$6.1M | – | 212 |
|
|
2023
Q3 | $6.1M | Buy |
+63,160
| New | +$6.1M | 0.18% | 104 |
|
|
2022
Q4 | – | Sell |
-201,010
| Closed | -$14.7M | – | 209 |
|
|
2022
Q3 | $14.7M | Sell |
201,010
-110,966
| -36% | -$8.12M | 0.65% | 35 |
|
|
2022
Q2 | $24.8M | Sell |
311,976
-29,446
| -9% | -$2.34M | 1.28% | 13 |
|
|
2022
Q1 | $33.5M | Buy |
+341,422
| New | +$33.5M | 1.63% | 4 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 224 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 213 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 196 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 176 |
|
|
2020
Q1 | – | Sell |
-538,509
| Closed | -$41.1M | – | 156 |
|
|
2019
Q4 | $41.1M | Sell |
538,509
-313,115
| -37% | -$23.9M | 1.47% | 9 |
|
|
2019
Q3 | $56.9M | Buy |
+851,624
| New | +$56.9M | 2.23% | 4 |
|
|
2019
Q2 | – | Sell |
-124,224
| Closed | -$8.51M | – | 165 |
|
|
2019
Q1 | $8.51M | Buy |
+124,224
| New | +$8.51M | 0.33% | 67 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 161 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 152 |
|
|
2018
Q2 | – | Sell |
-94,571
| Closed | -$6.46M | – | 166 |
|
|
2018
Q1 | $6.46M | Sell |
94,571
-37,992
| -29% | -$2.59M | 0.29% | 77 |
|
|
2017
Q4 | $9.24M | Buy |
+132,563
| New | +$9.24M | 0.38% | 58 |
|
|
2017
Q3 | – | Sell |
-454,627
| Closed | -$27.1M | – | 144 |
|
|
2017
Q2 | $27.1M | Buy |
454,627
+404,627
| +809% | +$24.1M | 1.18% | 11 |
|
|
2017
Q1 | $2.99M | Buy |
+50,000
| New | +$2.99M | 0.15% | 106 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 133 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 131 |
|
|
2014
Q3 | – | Sell |
-62,627
| Closed | -$4.16M | – | 120 |
|
|
2014
Q2 | $4.16M | Buy |
+62,627
| New | +$4.16M | 0.96% | 24 |
|