Pearl River Capital’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,783
| Closed | -$1.9M | – | 479 |
|
|
2024
Q1 | $1.9M | Buy |
+16,783
| New | +$1.9M | 0.3% | 109 |
|
|
2022
Q4 | – | Sell |
-53,204
| Closed | -$3.9M | – | 525 |
|
|
2022
Q3 | $3.9M | Buy |
53,204
+39,791
| +297% | +$2.91M | 0.72% | 24 |
|
|
2022
Q2 | $1.07M | Buy |
+13,413
| New | +$1.07M | 0.25% | 130 |
|
|
2022
Q1 | – | Sell |
-49,138
| Closed | -$4.57M | – | 443 |
|
|
2021
Q4 | $4.57M | Sell |
49,138
-249
| -0.5% | -$23.1K | 1.23% | 7 |
|
|
2021
Q3 | $4.65M | Buy |
+49,387
| New | +$4.65M | 1.26% | 5 |
|
|
2021
Q2 | – | Sell |
-12,482
| Closed | -$1.13M | – | 456 |
|
|
2021
Q1 | $1.13M | Buy |
+12,482
| New | +$1.13M | 0.36% | 79 |
|
|
2020
Q2 | – | Sell |
-266
| Closed | -$13K | – | 376 |
|
|
2020
Q1 | $13K | Buy |
+266
| New | +$13K | 0.03% | 357 |
|
|
2019
Q4 | – | Sell |
-1,713
| Closed | -$115K | – | 571 |
|
|
2019
Q3 | $115K | Buy |
1,713
+204
| +14% | +$13.7K | 0.33% | 123 |
|
|
2019
Q2 | $101K | Buy |
+1,509
| New | +$101K | 0.64% | 72 |
|