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