Jupiter Asset Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-141,986
| Closed | -$12.8M | – | 508 |
|
|
2023
Q2 | $12.8M | Buy |
+141,986
| New | +$12.8M | 0.14% | 187 |
|
|
2022
Q4 | – | Sell |
-4,240
| Closed | -$310K | – | 491 |
|
|
2022
Q3 | $310K | Sell |
4,240
-41,675
| -91% | -$3.05M | ﹤0.01% | 476 |
|
|
2022
Q2 | $3.65M | Sell |
45,915
-7,045
| -13% | -$560K | 0.05% | 276 |
|
|
2022
Q1 | $5.19M | Sell |
52,960
-9
| -0% | -$882 | 0.06% | 247 |
|
|
2021
Q4 | $4.91M | Sell |
52,969
-9,038
| -15% | -$837K | 0.05% | 273 |
|
|
2021
Q3 | $5.84M | Sell |
62,007
-196,857
| -76% | -$18.5M | 0.07% | 243 |
|
|
2021
Q2 | $24.9M | Sell |
258,864
-380,793
| -60% | -$36.6M | 0.26% | 104 |
|
|
2021
Q1 | $57.7M | Sell |
639,657
-122,812
| -16% | -$11.1M | 0.57% | 43 |
|
|
2020
Q4 | $61.3M | Buy |
762,469
+2,742
| +0.4% | +$220K | 0.62% | 33 |
|
|
2020
Q3 | $49.8M | Buy |
+759,727
| New | +$49.8M | 0.52% | 46 |
|
|
2019
Q3 | – | Sell |
-65,931
| Closed | -$4.4M | – | 221 |
|
|
2019
Q2 | $4.4M | Sell |
65,931
-65,584
| -50% | -$4.38M | 0.14% | 141 |
|
|
2019
Q1 | $9M | Buy |
131,515
+62,150
| +90% | +$4.25M | 0.29% | 103 |
|
|
2018
Q4 | $4.1M | Sell |
69,365
-11,372
| -14% | -$673K | 0.14% | 149 |
|
|
2018
Q3 | $6.2M | Buy |
80,737
+1,386
| +2% | +$106K | 0.18% | 150 |
|
|
2018
Q2 | $5.49M | Sell |
79,351
-58,556
| -42% | -$4.05M | 0.16% | 153 |
|
|
2018
Q1 | $9.42M | Sell |
137,907
-25,213
| -15% | -$1.72M | 0.29% | 96 |
|
|
2017
Q4 | $11.4M | Hold |
163,120
| – | – | 0.33% | 81 |
|
|
2017
Q3 | $10.3M | Sell |
163,120
-3,900
| -2% | -$245K | 0.35% | 73 |
|
|
2017
Q2 | $9.96M | Sell |
167,020
-1,695
| -1% | -$101K | 0.35% | 76 |
|
|
2017
Q1 | $10.1M | Hold |
168,715
| – | – | 0.37% | 70 |
|
|
2016
Q4 | $9.41M | Hold |
168,715
| – | – | 0.35% | 77 |
|
|
2016
Q3 | $9.2M | Hold |
168,715
| – | – | 0.35% | 76 |
|
|
2016
Q2 | $8.8M | Sell |
168,715
-9,800
| -5% | -$511K | 0.34% | 78 |
|
|
2016
Q1 | $9.71M | Sell |
178,515
-12,000
| -6% | -$653K | 0.37% | 74 |
|
|
2015
Q4 | $9.11M | Sell |
190,515
-18,000
| -9% | -$861K | 0.33% | 75 |
|
|
2015
Q3 | $9.21M | Sell |
208,515
-22,400
| -10% | -$989K | 0.36% | 69 |
|
|
2015
Q2 | $12.8M | Sell |
230,915
-22,500
| -9% | -$1.25M | 0.45% | 61 |
|
|
2015
Q1 | $14.3M | Sell |
253,415
-83,859
| -25% | -$4.75M | 0.5% | 48 |
|
|
2014
Q4 | $20.8M | Sell |
337,274
-4,500
| -1% | -$278K | 0.67% | 34 |
|
|
2014
Q3 | $21.4M | Sell |
341,774
-6,910
| -2% | -$432K | 0.71% | 29 |
|
|
2014
Q2 | $23.1M | Sell |
348,684
-1,900
| -0.5% | -$126K | 0.73% | 30 |
|
|
2014
Q1 | $23.4M | Sell |
350,584
-1,754
| -0.5% | -$117K | 0.75% | 30 |
|
|
2013
Q4 | $24.7M | Sell |
352,338
-24,453
| -6% | -$1.72M | 0.96% | 23 |
|
|
2013
Q3 | $24.4M | Buy |
376,791
+5,485
| +1% | +$355K | 1.07% | 25 |
|
|
2013
Q2 | $20.3M | Buy |
+371,306
| New | +$20.3M | 0.9% | 28 |
|