Meag Munich Ergo’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.4M | Buy |
543,300
+58,260
| +12% | +$7.77M | 2.04% | 7 |
|
|
2025
Q1 | $53.2M | Buy |
485,040
+54,261
| +13% | +$5.95M | 1.56% | 24 |
|
|
2024
Q4 | $53.5M | Hold |
430,779
| – | – | 1.69% | 22 |
|
|
2024
Q3 | $47.1M | Buy |
430,779
+56,187
| +15% | +$6.15M | 1.48% | 29 |
|
|
2024
Q2 | $41.3M | Sell |
374,592
-46,518
| -11% | -$5.12M | 1.37% | 34 |
|
|
2024
Q1 | $47.8M | Sell |
421,110
-15,444
| -4% | -$1.75M | 1.73% | 21 |
|
|
2023
Q4 | $42.5M | Buy |
436,554
+74,445
| +21% | +$7.25M | 1.61% | 24 |
|
|
2023
Q3 | $35M | Buy |
362,109
+4,847
| +1% | +$468K | 1.53% | 28 |
|
|
2023
Q2 | $32.3M | Buy |
+357,262
| New | +$32.3M | 1.41% | 30 |
|
|
2020
Q1 | – | Sell |
-9,347
| Closed | -$714K | – | 301 |
|
|
2019
Q4 | $714K | Sell |
9,347
-30,957
| -77% | -$2.36M | 0.08% | 231 |
|
|
2019
Q3 | $2.67M | Buy |
40,304
+15,977
| +66% | +$1.06M | 0.14% | 174 |
|
|
2019
Q2 | $1.61M | Hold |
24,327
| – | – | 0.13% | 180 |
|
|
2019
Q1 | $1.64M | Buy |
24,327
+6,665
| +38% | +$450K | 0.14% | 179 |
|
|
2018
Q4 | $1.05M | Buy |
+17,662
| New | +$1.05M | 0.13% | 230 |
|
|
2018
Q3 | – | Sell |
-66,210
| Closed | -$4.58M | – | 398 |
|
|
2018
Q2 | $4.58M | Buy |
66,210
+12,076
| +22% | +$835K | 0.28% | 115 |
|
|
2018
Q1 | $3.63M | Buy |
54,134
+23,483
| +77% | +$1.57M | 0.15% | 199 |
|
|
2017
Q4 | $2.16M | Buy |
+30,651
| New | +$2.16M | 0.08% | 272 |
|