Pegasus 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
Q3 | $200K | Hold |
1,833
| – | – | 0.02% | 168 |
|
|
2024
Q2 | $202K | Hold |
1,833
| – | – | 0.02% | 163 |
|
|
2024
Q1 | $208K | Buy |
+1,833
| New | +$208K | 0.02% | 144 |
|
|
2023
Q1 | – | Sell |
-3,128
| Closed | -$300K | – | 121 |
|
|
2022
Q4 | $300K | Hold |
3,128
| – | – | 0.05% | 98 |
|
|
2022
Q3 | $229K | Sell |
3,128
-283
| -8% | -$20.7K | 0.05% | 109 |
|
|
2022
Q2 | $271K | Hold |
3,411
| – | – | 0.06% | 102 |
|
|
2022
Q1 | $334K | Buy |
3,411
+508
| +17% | +$49.7K | 0.06% | 91 |
|
|
2021
Q4 | $270K | Buy |
2,903
+672
| +30% | +$62.5K | 0.05% | 123 |
|
|
2021
Q3 | $210K | Hold |
2,231
| – | – | 0.04% | 156 |
|
|
2021
Q2 | $215K | Sell |
2,231
-250
| -10% | -$24.1K | 0.04% | 157 |
|
|
2021
Q1 | $224K | Buy |
+2,481
| New | +$224K | 0.05% | 153 |
|
|
2020
Q3 | – | Sell |
-10,848
| Closed | -$673K | – | 139 |
|
|
2020
Q2 | $673K | Sell |
10,848
-12,317
| -53% | -$764K | 0.22% | 92 |
|
|
2020
Q1 | $1.1M | Buy |
23,165
+3,476
| +18% | +$166K | 0.43% | 59 |
|
|
2019
Q4 | $1.5M | Buy |
19,689
+4,899
| +33% | +$373K | 0.46% | 63 |
|
|
2019
Q3 | $989K | Buy |
+14,790
| New | +$989K | 0.34% | 70 |
|