Pensionfund Sabic’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,400
| Closed | -$1.42M | – | 201 |
|
|
2022
Q3 | $1.42M | Hold |
19,400
| – | – | 0.5% | 77 |
|
|
2022
Q2 | $1.54M | Sell |
19,400
-2,000
| -9% | -$159K | 0.49% | 75 |
|
|
2022
Q1 | $2.1M | Sell |
21,400
-6,600
| -24% | -$647K | 0.52% | 64 |
|
|
2021
Q4 | $2.6M | Buy |
+28,000
| New | +$2.6M | 0.49% | 83 |
|
|
2021
Q1 | – | Sell |
-32,400
| Closed | -$2.12M | – | 213 |
|
|
2020
Q4 | $2.12M | Hold |
32,400
| – | – | 0.54% | 73 |
|
|
2020
Q3 | $2.12M | Buy |
32,400
+4,000
| +14% | +$262K | 0.54% | 73 |
|
|
2020
Q2 | $1.76M | Hold |
28,400
| – | – | 0.5% | 84 |
|
|
2020
Q1 | $1.35M | Hold |
28,400
| – | – | 0.46% | 101 |
|
|
2019
Q4 | $2.17M | Hold |
28,400
| – | – | 0.6% | 55 |
|
|
2019
Q3 | $1.9M | Hold |
28,400
| – | – | 0.58% | 61 |
|
|
2019
Q2 | $1.9M | Hold |
28,400
| – | – | 0.58% | 61 |
|
|
2019
Q1 | $1.95M | Sell |
28,400
-3,000
| -10% | -$205K | 0.61% | 50 |
|
|
2018
Q4 | $1.88M | Hold |
31,400
| – | – | 0.57% | 68 |
|
|
2018
Q3 | $2.41M | Sell |
31,400
-4,500
| -13% | -$345K | 0.66% | 40 |
|
|
2018
Q2 | $2.48M | Hold |
35,900
| – | – | 0.7% | 29 |
|
|
2018
Q1 | $2.45M | Buy |
35,900
+2,200
| +7% | +$150K | 0.7% | 39 |
|
|
2017
Q4 | $2.35M | Hold |
33,700
| – | – | 0.68% | 39 |
|
|
2017
Q3 | $2.12M | Buy |
+33,700
| New | +$2.12M | 0.65% | 44 |
|
|
2016
Q3 | – | Sell |
-38,000
| Closed | -$1.98M | – | 216 |
|
|
2016
Q2 | $1.98M | Buy |
+38,000
| New | +$1.98M | 0.6% | 48 |
|
|
2015
Q4 | – | Sell |
-11,900
| Closed | -$526K | – | 210 |
|
|
2015
Q3 | $526K | Buy |
11,900
+5,800
| +95% | +$256K | 0.17% | 164 |
|
|
2015
Q2 | $338K | Hold |
6,100
| – | – | 0.19% | 151 |
|
|
2015
Q1 | $345K | Buy |
+6,100
| New | +$345K | 0.19% | 152 |
|