Mastrapasqua 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
Q2 | – | Sell |
-91,065
| Closed | -$7.94M | – | 152 |
|
|
2023
Q1 | $7.94M | Sell |
91,065
-127
| -0.1% | -$11.1K | 0.97% | 38 |
|
|
2022
Q4 | $8.76M | Buy |
91,192
+2,160
| +2% | +$207K | 1.15% | 34 |
|
|
2022
Q3 | $6.52M | Buy |
89,032
+987
| +1% | +$72.3K | 0.94% | 41 |
|
|
2022
Q2 | $7M | Sell |
88,045
-612
| -0.7% | -$48.7K | 0.95% | 40 |
|
|
2022
Q1 | $8.69M | Sell |
88,657
-3,465
| -4% | -$340K | 0.97% | 37 |
|
|
2021
Q4 | $8.57M | Buy |
92,122
+440
| +0.5% | +$40.9K | 0.84% | 40 |
|
|
2021
Q3 | $8.64M | Sell |
91,682
-748
| -0.8% | -$70.5K | 0.94% | 39 |
|
|
2021
Q2 | $8.9M | Buy |
92,430
+385
| +0.4% | +$37.1K | 0.94% | 40 |
|
|
2021
Q1 | $8.3M | Buy |
+92,045
| New | +$8.3M | 0.97% | 40 |
|