Pacific Global Investment Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,532
| Closed | -$277K | – | 110 |
|
|
2024
Q3 | $277K | Hold |
2,532
| – | – | 0.05% | 180 |
|
|
2024
Q2 | $279K | Hold |
2,532
| – | – | 0.05% | 176 |
|
|
2024
Q1 | $287K | Sell |
2,532
-89
| -3% | -$10.1K | 0.05% | 174 |
|
|
2023
Q4 | $255K | Sell |
2,621
-2
| -0.1% | -$195 | 0.05% | 191 |
|
|
2023
Q3 | $253K | Sell |
2,623
-40
| -2% | -$3.86K | 0.06% | 186 |
|
|
2023
Q2 | $241K | Sell |
2,663
-126
| -5% | -$11.4K | 0.05% | 192 |
|
|
2023
Q1 | $243K | Sell |
2,789
-136
| -5% | -$11.9K | 0.05% | 197 |
|
|
2022
Q4 | $281K | Buy |
2,925
+3
| +0.1% | +$288 | 0.06% | 186 |
|
|
2022
Q3 | $214K | Buy |
2,922
+62
| +2% | +$4.54K | 0.05% | 196 |
|
|
2022
Q2 | $227K | Buy |
2,860
+10
| +0.4% | +$794 | 0.05% | 189 |
|
|
2022
Q1 | $279K | Hold |
2,850
| – | – | 0.05% | 188 |
|
|
2021
Q4 | $265K | Sell |
2,850
-33
| -1% | -$3.07K | 0.05% | 193 |
|
|
2021
Q3 | $272K | Hold |
2,883
| – | – | 0.05% | 184 |
|
|
2021
Q2 | $277K | Hold |
2,883
| – | – | 0.05% | 186 |
|
|
2021
Q1 | $260K | Hold |
2,883
| – | – | 0.05% | 187 |
|
|
2020
Q4 | $232K | Buy |
+2,883
| New | +$232K | 0.05% | 190 |
|
|
2020
Q1 | – | Sell |
-2,821
| Closed | -$215K | – | 174 |
|
|
2019
Q4 | $215K | Buy |
+2,821
| New | +$215K | 0.05% | 195 |
|
|
2019
Q2 | – | Sell |
-3,145
| Closed | -$215K | – | 211 |
|
|
2019
Q1 | $215K | Buy |
+3,145
| New | +$215K | 0.05% | 207 |
|
|
2018
Q4 | – | Sell |
-2,917
| Closed | -$223K | – | 215 |
|
|
2018
Q3 | $223K | Buy |
2,917
+2
| +0.1% | +$153 | 0.05% | 216 |
|
|
2018
Q2 | $202K | Sell |
2,915
-58
| -2% | -$4.02K | 0.04% | 216 |
|
|
2018
Q1 | $203K | Sell |
2,973
-2
| -0.1% | -$137 | 0.05% | 220 |
|
|
2017
Q4 | $207K | Buy |
+2,975
| New | +$207K | 0.04% | 223 |
|