OQS
Occudo Quantitative Strategies’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,775
| Closed | -$3.48M | – | 745 |
|
|
2024
Q3 | $3.48M | Buy |
31,775
+29,079
| +1,079% | +$3.18M | 0.63% | 31 |
|
|
2024
Q2 | $297K | Sell |
2,696
-1,723
| -39% | -$190K | 0.05% | 461 |
|
|
2024
Q1 | $501K | Buy |
+4,419
| New | +$501K | 0.09% | 303 |
|
|
2023
Q4 | – | Sell |
-13,449
| Closed | -$1.3M | – | 900 |
|
|
2023
Q3 | $1.3M | Sell |
13,449
-31,645
| -70% | -$3.06M | 0.17% | 189 |
|
|
2023
Q2 | $4.08M | Sell |
45,094
-57,723
| -56% | -$5.22M | 0.42% | 22 |
|
|
2023
Q1 | $8.96M | Buy |
+102,817
| New | +$8.96M | 0.81% | 2 |
|
|
2022
Q4 | – | Sell |
-39,591
| Closed | -$2.9M | – | 1079 |
|
|
2022
Q3 | $2.9M | Buy |
+39,591
| New | +$2.9M | 0.23% | 118 |
|
|
2022
Q1 | – | Sell |
-36,693
| Closed | -$3.41M | – | 1176 |
|
|
2021
Q4 | $3.41M | Buy |
+36,693
| New | +$3.41M | 0.3% | 69 |
|