Paloma Partners’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 |
-36,902
| Closed | -$4.04M | – | 399 |
|
|
2024
Q3 | $4.04M | Buy |
36,902
+33,217
| +901% | +$3.63M | 0.11% | 94 |
|
|
2024
Q2 | $406K | Sell |
3,685
-9,767
| -73% | -$1.08M | 0.01% | 441 |
|
|
2024
Q1 | $1.53M | Buy |
+13,452
| New | +$1.53M | 0.08% | 113 |
|
|
2023
Q4 | – | Sell |
-23,319
| Closed | -$2.25M | – | 319 |
|
|
2023
Q3 | $2.25M | Buy |
+23,319
| New | +$2.25M | 0.08% | 42 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 302 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 280 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$7K | – | 371 |
|
|
2022
Q3 | $7K | Sell |
100
-9,300
| -99% | -$651K | ﹤0.01% | 340 |
|
|
2022
Q2 | $748K | Sell |
9,400
-12,342
| -57% | -$982K | 0.03% | 306 |
|
|
2022
Q1 | $2.13M | Sell |
21,742
-112,503
| -84% | -$11M | 0.06% | 110 |
|
|
2021
Q4 | $12.5M | Buy |
+134,245
| New | +$12.5M | 0.19% | 43 |
|
|
2021
Q3 | – | Sell |
-3,602
| Closed | -$346K | – | 1103 |
|
|
2021
Q2 | $346K | Sell |
3,602
-154,624
| -98% | -$14.9M | 0.01% | 1004 |
|
|
2021
Q1 | $14.3M | Buy |
158,226
+132,329
| +511% | +$11.9M | 0.3% | 37 |
|
|
2020
Q4 | $2.08M | Buy |
25,897
+10,634
| +70% | +$855K | 0.05% | 232 |
|
|
2020
Q3 | $1M | Sell |
15,263
-99,374
| -87% | -$6.51M | 0.03% | 638 |
|
|
2020
Q2 | $7.11M | Buy |
114,637
+91,495
| +395% | +$5.68M | 0.12% | 164 |
|
|
2020
Q1 | $1.1M | Sell |
23,142
-47,115
| -67% | -$2.25M | 0.06% | 214 |
|
|
2019
Q4 | $5.36M | Buy |
70,257
+11,648
| +20% | +$888K | 0.08% | 183 |
|
|
2019
Q3 | $3.92M | Buy |
58,609
+51,764
| +756% | +$3.46M | 0.08% | 152 |
|
|
2019
Q2 | $457K | Sell |
6,845
-555,181
| -99% | -$37.1M | 0.01% | 879 |
|
|
2019
Q1 | $38.5M | Buy |
562,026
+479,170
| +578% | +$32.8M | 0.94% | 11 |
|
|
2018
Q4 | $4.95M | Buy |
82,856
+70,265
| +558% | +$4.2M | 0.15% | 72 |
|
|
2018
Q3 | $964K | Sell |
12,591
-14,459
| -53% | -$1.11M | 0.02% | 538 |
|
|
2018
Q2 | $1.87M | Sell |
27,050
-11,245
| -29% | -$777K | 0.03% | 322 |
|
|
2018
Q1 | $2.62M | Buy |
38,295
+26,995
| +239% | +$1.84M | 0.04% | 208 |
|
|
2017
Q4 | $787K | Sell |
11,300
-41,477
| -79% | -$2.89M | 0.01% | 613 |
|
|
2017
Q3 | $3.32M | Buy |
52,777
+43,993
| +501% | +$2.76M | 0.05% | 184 |
|
|
2017
Q2 | $523K | Sell |
8,784
-59,613
| -87% | -$3.55M | 0.01% | 1057 |
|
|
2017
Q1 | $4.09M | Sell |
68,397
-20,509
| -23% | -$1.23M | 0.05% | 202 |
|
|
2016
Q4 | $4.96M | Buy |
+88,906
| New | +$4.96M | 0.05% | 130 |
|
|
2016
Q3 | – | Sell |
-123,844
| Closed | -$6.46M | – | 1431 |
|
|
2016
Q2 | $6.46M | Buy |
123,844
+119,019
| +2,467% | +$6.21M | 0.07% | 116 |
|
|
2016
Q1 | $263K | Sell |
4,825
-14,181
| -75% | -$773K | ﹤0.01% | 1202 |
|
|
2015
Q4 | $909K | Sell |
19,006
-191,392
| -91% | -$9.15M | 0.02% | 472 |
|
|
2015
Q3 | $9.29M | Buy |
210,398
+78,666
| +60% | +$3.47M | 0.22% | 31 |
|
|
2015
Q2 | $7.3M | Buy |
131,732
+119,518
| +979% | +$6.62M | 0.14% | 74 |
|
|
2015
Q1 | $692K | Sell |
12,214
-12,502
| -51% | -$708K | 0.02% | 550 |
|
|
2014
Q4 | $1.53M | Buy |
24,716
+17,236
| +230% | +$1.06M | 0.07% | 253 |
|
|
2014
Q3 | $468K | Sell |
7,480
-23,286
| -76% | -$1.46M | 0.02% | 517 |
|
|
2014
Q2 | $2.04M | Buy |
30,766
+23,166
| +305% | +$1.54M | 0.08% | 194 |
|
|
2014
Q1 | $508K | Sell |
7,600
-56,619
| -88% | -$3.78M | 0.03% | 339 |
|
|
2013
Q4 | $4.51M | Buy |
64,219
+40,260
| +168% | +$2.82M | 0.23% | 102 |
|
|
2013
Q3 | $1.55M | Sell |
23,959
-15,180
| -39% | -$983K | 0.06% | 250 |
|
|
2013
Q2 | $2.13M | Buy |
+39,139
| New | +$2.13M | 0.12% | 143 |
|