Martingale 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-9,458
| Closed | -$693K | – | 843 |
|
2022
Q3 | $693K | Sell |
9,458
-25
| -0.3% | -$1.83K | 0.01% | 545 |
|
2022
Q2 | $755K | Buy |
9,483
+5,502
| +138% | +$438K | 0.01% | 540 |
|
2022
Q1 | $391K | Sell |
3,981
-2,005
| -33% | -$197K | 0.01% | 683 |
|
2021
Q4 | $557K | Buy |
5,986
+2,071
| +53% | +$193K | 0.01% | 623 |
|
2021
Q3 | $369K | Buy |
3,915
+2
| +0.1% | +$189 | ﹤0.01% | 722 |
|
2021
Q2 | $377K | Buy |
+3,913
| New | +$377K | ﹤0.01% | 671 |
|
2014
Q2 | – | Sell |
-159,271
| Closed | -$10.6M | – | 884 |
|
2014
Q1 | $10.6M | Buy |
159,271
+12,386
| +8% | +$827K | 0.36% | 70 |
|
2013
Q4 | $10.3M | Buy |
+146,885
| New | +$10.3M | 0.36% | 63 |
|