Jefferies Group’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.63M | Sell |
90,595
-8,763
| -9% | -$642K | 0.06% | 125 |
|
|
2022
Q2 | $7.9M | Sell |
99,358
-65,342
| -40% | -$5.2M | 0.07% | 98 |
|
|
2022
Q1 | $16.1M | Buy |
164,700
+99,600
| +153% | +$9.77M | 0.1% | 52 |
|
|
2021
Q4 | $6.05M | Buy |
+65,100
| New | +$6.05M | 0.04% | 179 |
|
|
2021
Q3 | – | Sell |
-120,590
| Closed | -$11.6M | – | 1151 |
|
|
2021
Q2 | $11.6M | Buy |
+120,590
| New | +$11.6M | 0.07% | 124 |
|
|
2020
Q2 | – | Sell |
-32,635
| Closed | -$1.56M | – | 909 |
|
|
2020
Q1 | $1.56M | Sell |
32,635
-13,646
| -29% | -$650K | 0.02% | 361 |
|
|
2019
Q4 | $3.53M | Sell |
46,281
-51,454
| -53% | -$3.92M | 0.03% | 335 |
|
|
2019
Q3 | $6.54M | Buy |
97,735
+96,848
| +10,919% | +$6.48M | 0.05% | 148 |
|
|
2019
Q2 | $59K | Sell |
887
-22,182
| -96% | -$1.48M | ﹤0.01% | 1454 |
|
|
2019
Q1 | $1.58M | Sell |
23,069
-7,770
| -25% | -$532K | 0.01% | 541 |
|
|
2018
Q4 | $1.84M | Sell |
30,839
-58,608
| -66% | -$3.5M | 0.02% | 421 |
|
|
2018
Q3 | $6.85M | Sell |
89,447
-42,075
| -32% | -$3.22M | 0.04% | 154 |
|
|
2018
Q2 | $9.09M | Buy |
131,522
+29,596
| +29% | +$2.05M | 0.05% | 109 |
|
|
2018
Q1 | $6.96M | Buy |
101,926
+101,436
| +20,701% | +$6.93M | 0.04% | 139 |
|
|
2017
Q4 | $34K | Sell |
490
-196,531
| -100% | -$13.6M | ﹤0.01% | 1610 |
|
|
2017
Q3 | $12.4M | Buy |
197,021
+91,137
| +86% | +$5.73M | 0.08% | 59 |
|
|
2017
Q2 | $6.31M | Buy |
105,884
+75,546
| +249% | +$4.5M | 0.04% | 169 |
|
|
2017
Q1 | $1.82M | Sell |
30,338
-25,503
| -46% | -$1.53M | 0.01% | 470 |
|
|
2016
Q4 | $3.11M | Buy |
55,841
+55,091
| +7,345% | +$3.07M | 0.02% | 290 |
|
|
2016
Q3 | $41K | Sell |
750
-20,274
| -96% | -$1.11M | ﹤0.01% | 1205 |
|
|
2016
Q2 | $1.1M | Sell |
21,024
-111,614
| -84% | -$5.82M | 0.01% | 458 |
|
|
2016
Q1 | $7.21M | Buy |
132,638
+132,338
| +44,113% | +$7.2M | 0.04% | 76 |
|
|
2015
Q4 | $14K | Sell |
300
-41,025
| -99% | -$1.91M | ﹤0.01% | 1249 |
|
|
2015
Q3 | $1.83M | Buy |
41,325
+34,403
| +497% | +$1.52M | 0.01% | 386 |
|
|
2015
Q2 | $384K | Sell |
6,922
-14,117
| -67% | -$783K | ﹤0.01% | 919 |
|
|
2015
Q1 | $1.19M | Buy |
+21,039
| New | +$1.19M | 0.01% | 463 |
|
|
2014
Q4 | – | Sell |
-5,592
| Closed | -$350K | – | 1268 |
|
|
2014
Q3 | $350K | Sell |
5,592
-11,399
| -67% | -$713K | ﹤0.01% | 892 |
|
|
2014
Q2 | $1.13M | Sell |
16,991
-4,034
| -19% | -$268K | 0.01% | 424 |
|
|
2014
Q1 | $1.4M | Buy |
21,025
+12,253
| +140% | +$818K | 0.01% | 338 |
|
|
2013
Q4 | $616K | Buy |
8,772
+5,466
| +165% | +$384K | ﹤0.01% | 541 |
|
|
2013
Q3 | $214K | Sell |
3,306
-8,584
| -72% | -$556K | ﹤0.01% | 945 |
|
|
2013
Q2 | $648K | Buy |
+11,890
| New | +$648K | 0.01% | 463 |
|