PPA
Parametric Portfolio Associates’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $223M | Buy |
2,269,566
+279,902
| +14% | +$27.4M | 0.12% | 160 |
|
|
2021
Q4 | $185M | Sell |
1,989,664
-38,738
| -2% | -$3.6M | 0.09% | 190 |
|
|
2021
Q3 | $191M | Sell |
2,028,402
-166,263
| -8% | -$15.7M | 0.11% | 167 |
|
|
2021
Q2 | $211M | Buy |
2,194,665
+48,990
| +2% | +$4.71M | 0.12% | 154 |
|
|
2021
Q1 | $194M | Buy |
2,145,675
+95,792
| +5% | +$8.64M | 0.11% | 158 |
|
|
2020
Q4 | $165M | Sell |
2,049,883
-164,244
| -7% | -$13.2M | 0.1% | 172 |
|
|
2020
Q3 | $145M | Buy |
2,214,127
+88,653
| +4% | +$5.81M | 0.1% | 169 |
|
|
2020
Q2 | $132M | Sell |
2,125,474
-9,209
| -0.4% | -$571K | 0.1% | 178 |
|
|
2020
Q1 | $102M | Sell |
2,134,683
-181,616
| -8% | -$8.65M | 0.09% | 194 |
|
|
2019
Q4 | $177M | Buy |
2,316,299
+21,281
| +0.9% | +$1.62M | 0.13% | 147 |
|
|
2019
Q3 | $153M | Sell |
2,295,018
-95,762
| -4% | -$6.4M | 0.12% | 160 |
|
|
2019
Q2 | $160M | Sell |
2,390,780
-74,764
| -3% | -$4.99M | 0.13% | 140 |
|
|
2019
Q1 | $169M | Buy |
2,465,544
+206,005
| +9% | +$14.1M | 0.15% | 125 |
|
|
2018
Q4 | $135M | Sell |
2,259,539
-130,575
| -5% | -$7.8M | 0.13% | 135 |
|
|
2018
Q3 | $183M | Buy |
2,390,114
+74,946
| +3% | +$5.74M | 0.16% | 115 |
|
|
2018
Q2 | $160M | Buy |
2,315,168
+193,745
| +9% | +$13.4M | 0.15% | 122 |
|
|
2018
Q1 | $145M | Buy |
2,121,423
+41,856
| +2% | +$2.86M | 0.14% | 138 |
|
|
2017
Q4 | $145M | Buy |
2,079,567
+74,788
| +4% | +$5.21M | 0.14% | 135 |
|
|
2017
Q3 | $126M | Buy |
2,004,779
+112,821
| +6% | +$7.09M | 0.14% | 142 |
|
|
2017
Q2 | $113M | Buy |
1,891,958
+587,427
| +45% | +$35M | 0.14% | 154 |
|
|
2017
Q1 | $78.1M | Sell |
1,304,531
-413,909
| -24% | -$24.8M | 0.12% | 137 |
|
|
2016
Q4 | $95.8M | Buy |
1,718,440
+321,015
| +23% | +$17.9M | 0.13% | 147 |
|
|
2016
Q3 | $76.2M | Sell |
1,397,425
-28,699
| -2% | -$1.56M | 0.11% | 187 |
|
|
2016
Q2 | $74.4M | Buy |
1,426,124
+99,300
| +7% | +$5.18M | 0.12% | 180 |
|
|
2016
Q1 | $72.2M | Buy |
1,326,824
+237
| +0% | +$12.9K | 0.12% | 172 |
|
|
2015
Q4 | $63.5M | Buy |
1,326,587
+209,997
| +19% | +$10M | 0.11% | 180 |
|
|
2015
Q3 | $49.3M | Sell |
1,116,590
-44,481
| -4% | -$1.96M | 0.1% | 218 |
|
|
2015
Q2 | $64.4M | Buy |
1,161,071
+73,227
| +7% | +$4.06M | 0.13% | 160 |
|
|
2015
Q1 | $61.6M | Sell |
1,087,844
-73,650
| -6% | -$4.17M | 0.12% | 162 |
|
|
2014
Q4 | $71.7M | Sell |
1,161,494
-88,079
| -7% | -$5.44M | 0.15% | 128 |
|
|
2014
Q3 | $78.2M | Sell |
1,249,573
-5,779
| -0.5% | -$362K | 0.17% | 109 |
|
|
2014
Q2 | $83.3M | Buy |
1,255,352
+37,512
| +3% | +$2.49M | 0.19% | 103 |
|
|
2014
Q1 | $81.4M | Buy |
1,217,840
+26,573
| +2% | +$1.78M | 0.19% | 97 |
|
|
2013
Q4 | $83.6M | Buy |
1,191,267
+35,892
| +3% | +$2.52M | 0.2% | 88 |
|
|
2013
Q3 | $74.8M | Buy |
1,155,375
+27,675
| +2% | +$1.79M | 0.2% | 86 |
|
|
2013
Q2 | $61.5M | Buy |
+1,127,700
| New | +$61.5M | 0.18% | 104 |
|