PP
Palladium Partners’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.3M | Buy |
207,438
+5,952
| +3% | +$584K | 0.89% | 32 |
|
|
2021
Q4 | $18.7M | Sell |
201,486
-1,247
| -0.6% | -$116K | 0.77% | 42 |
|
|
2021
Q3 | $19.1M | Buy |
202,733
+7,263
| +4% | +$684K | 0.87% | 36 |
|
|
2021
Q2 | $18.8M | Buy |
195,470
+130
| +0.1% | +$12.5K | 0.89% | 33 |
|
|
2021
Q1 | $17.6M | Buy |
195,340
+4,067
| +2% | +$367K | 0.87% | 35 |
|
|
2020
Q4 | $15.4M | Buy |
191,273
+11,031
| +6% | +$887K | 0.85% | 37 |
|
|
2020
Q3 | $11.8M | Buy |
180,242
+1,689
| +0.9% | +$111K | 0.75% | 44 |
|
|
2020
Q2 | $11.1M | Buy |
178,553
+15,504
| +10% | +$962K | 0.76% | 42 |
|
|
2020
Q1 | $7.77M | Buy |
163,049
+1,664
| +1% | +$79.3K | 0.65% | 44 |
|
|
2019
Q4 | $12.3M | Buy |
161,385
+131,678
| +443% | +$10M | 0.79% | 35 |
|
|
2019
Q3 | $2.28M | Sell |
29,707
-126,449
| -81% | -$9.68M | 0.16% | 110 |
|
|
2019
Q2 | $10.4M | Buy |
156,156
+5,011
| +3% | +$334K | 0.72% | 40 |
|
|
2019
Q1 | $10.3M | Buy |
151,145
+12,206
| +9% | +$836K | 0.75% | 40 |
|
|
2018
Q4 | $8.3M | Buy |
138,939
+107,242
| +338% | +$6.41M | 0.66% | 47 |
|
|
2018
Q3 | $2.43M | Sell |
31,697
-1,000
| -3% | -$76.6K | 0.17% | 109 |
|
|
2018
Q2 | $2.26M | Buy |
32,697
+2,604
| +9% | +$180K | 0.16% | 111 |
|
|
2018
Q1 | $2.06M | Sell |
30,093
-330
| -1% | -$22.5K | 0.15% | 114 |
|
|
2017
Q4 | $2.12M | Sell |
30,423
-499
| -2% | -$34.8K | 0.15% | 113 |
|
|
2017
Q3 | $1.94M | Buy |
30,922
+126
| +0.4% | +$7.92K | 0.15% | 116 |
|
|
2017
Q2 | $1.84M | Sell |
30,796
-68
| -0.2% | -$4.05K | 0.15% | 115 |
|
|
2017
Q1 | $1.85M | Sell |
30,864
-1,365
| -4% | -$81.7K | 0.15% | 113 |
|
|
2016
Q4 | $1.8M | Sell |
32,229
-151
| -0.5% | -$8.42K | 0.15% | 112 |
|
|
2016
Q3 | $1.77M | Buy |
32,380
+940
| +3% | +$51.2K | 0.15% | 115 |
|
|
2016
Q2 | $1.64M | Sell |
31,440
-1,000
| -3% | -$52.2K | 0.15% | 118 |
|
|
2016
Q1 | $1.77M | Sell |
32,440
-1,644
| -5% | -$89.4K | 0.16% | 109 |
|
|
2015
Q4 | $1.63M | Sell |
34,084
-5,811
| -15% | -$278K | 0.15% | 116 |
|
|
2015
Q3 | $1.76M | Sell |
39,895
-3,617
| -8% | -$160K | 0.17% | 110 |
|
|
2015
Q2 | $2.41M | Sell |
43,512
-1,203
| -3% | -$66.7K | 0.22% | 112 |
|
|
2015
Q1 | $2.53M | Sell |
44,715
-2,295
| -5% | -$130K | 0.22% | 109 |
|
|
2014
Q4 | $2.9M | Sell |
47,010
-1,128
| -2% | -$69.6K | 0.25% | 102 |
|
|
2014
Q3 | $3.01M | Sell |
48,138
-1,100
| -2% | -$68.9K | 0.27% | 94 |
|
|
2014
Q2 | $3.27M | Sell |
49,238
-440
| -0.9% | -$29.2K | 0.29% | 88 |
|
|
2014
Q1 | $3.32M | Sell |
49,678
-746
| -1% | -$49.8K | 0.3% | 85 |
|
|
2013
Q4 | $3.54M | Sell |
50,424
-2,300
| -4% | -$161K | 0.34% | 87 |
|
|
2013
Q3 | $3.41M | Buy |
52,724
+55
| +0.1% | +$3.56K | 0.35% | 87 |
|
|
2013
Q2 | $2.87M | Buy |
+52,669
| New | +$2.87M | 0.3% | 90 |
|