PAM
Paradigm Asset Management’s Emerson Electric EMR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.56M | Buy |
11,708
+4,800
| +69% | +$640K | 0.39% | 91 |
|
2025
Q1 | $757K | Hold |
6,908
| – | – | 0.2% | 199 |
|
2024
Q4 | $856K | Sell |
6,908
-2,500
| -27% | -$310K | 0.23% | 192 |
|
2024
Q3 | $1.03M | Hold |
9,408
| – | – | 0.27% | 162 |
|
2024
Q2 | $1.04M | Sell |
9,408
-1,400
| -13% | -$154K | 0.29% | 154 |
|
2024
Q1 | $1.23M | Sell |
10,808
-500
| -4% | -$56.7K | 0.31% | 127 |
|
2023
Q4 | $1.1M | Sell |
11,308
-400
| -3% | -$38.9K | 0.29% | 138 |
|
2023
Q3 | $1.13M | Sell |
11,708
-800
| -6% | -$77.3K | 0.32% | 124 |
|
2023
Q2 | $1.13M | Buy |
12,508
+11,300
| +935% | +$1.02M | 0.3% | 127 |
|
2023
Q1 | $105K | Sell |
1,208
-50
| -4% | -$4.36K | 0.03% | 336 |
|
2022
Q4 | $121K | Sell |
1,258
-11,100
| -90% | -$1.07M | 0.03% | 335 |
|
2022
Q3 | $905K | Sell |
12,358
-200
| -2% | -$14.6K | 0.3% | 101 |
|
2022
Q2 | $999K | Hold |
12,558
| – | – | 0.31% | 93 |
|
2022
Q1 | $1.23M | Hold |
12,558
| – | – | 0.32% | 99 |
|
2021
Q4 | $1.17M | Buy |
12,558
+1,258
| +11% | +$117K | 0.29% | 117 |
|
2021
Q3 | $1.06M | Sell |
11,300
-800
| -7% | -$75.4K | 0.29% | 122 |
|
2021
Q2 | $1.16M | Hold |
12,100
| – | – | 0.3% | 111 |
|
2021
Q1 | $1.09M | Sell |
12,100
-500
| -4% | -$45.1K | 0.29% | 109 |
|
2020
Q4 | $1.01M | Buy |
+12,600
| New | +$1.01M | 0.28% | 135 |
|
2016
Q4 | – | Sell |
-87,071
| Closed | -$4.75M | – | 601 |
|
2016
Q3 | $4.75M | Buy |
87,071
+13,000
| +18% | +$709K | 0.83% | 40 |
|
2016
Q2 | $3.86M | Buy |
74,071
+12,221
| +20% | +$637K | 0.67% | 68 |
|
2016
Q1 | $3.36M | Sell |
61,850
-9,700
| -14% | -$527K | 0.62% | 74 |
|
2015
Q4 | $3.42M | Sell |
71,550
-11,100
| -13% | -$531K | 0.59% | 73 |
|
2015
Q3 | $3.65M | Sell |
82,650
-7,450
| -8% | -$329K | 0.48% | 75 |
|
2015
Q2 | $4.99M | Buy |
90,100
+1,200
| +1% | +$66.5K | 0.56% | 65 |
|
2015
Q1 | $5.03M | Buy |
88,900
+10,200
| +13% | +$578K | 0.56% | 62 |
|
2014
Q4 | $4.86M | Buy |
78,700
+21,000
| +36% | +$1.3M | 0.63% | 35 |
|
2014
Q3 | $3.61M | Sell |
57,700
-1,700
| -3% | -$106K | 0.51% | 73 |
|
2014
Q2 | $3.94M | Sell |
59,400
-1,200
| -2% | -$79.6K | 0.53% | 59 |
|
2014
Q1 | $4.05M | Buy |
60,600
+9,100
| +18% | +$608K | 0.55% | 54 |
|
2013
Q4 | $3.61M | Sell |
51,500
-2,200
| -4% | -$154K | 0.55% | 31 |
|
2013
Q3 | $3.47M | Sell |
53,700
-3,500
| -6% | -$226K | 0.57% | 34 |
|
2013
Q2 | $3.12M | Buy |
+57,200
| New | +$3.12M | 0.54% | 48 |
|