PI
PineBridge Investments’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Sell |
54,513
-11,971
| -18% | -$1.6M | 0.06% | 250 |
|
|
2025
Q1 | $7.29M | Buy |
+66,484
| New | +$7.29M | 0.06% | 256 |
|
|
2024
Q4 | – | Sell |
-8,407
| Closed | -$919K | – | 726 |
|
|
2024
Q3 | $919K | Buy |
8,407
+541
| +7% | +$59.2K | 0.01% | 659 |
|
|
2024
Q2 | $866K | Sell |
7,866
-1,823
| -19% | -$201K | 0.01% | 441 |
|
|
2024
Q1 | $1.1M | Buy |
+9,689
| New | +$1.1M | 0.01% | 459 |
|
|
2023
Q3 | – | Sell |
-1,672
| Closed | -$151K | – | 787 |
|
|
2023
Q2 | $151K | Sell |
1,672
-11,699
| -87% | -$1.06M | ﹤0.01% | 549 |
|
|
2023
Q1 | $1.17M | Sell |
13,371
-75,669
| -85% | -$6.59M | 0.01% | 390 |
|
|
2022
Q4 | $8.55M | Sell |
89,040
-83,992
| -49% | -$8.07M | 0.1% | 202 |
|
|
2022
Q3 | $12.7M | Buy |
173,032
+156,921
| +974% | +$11.5M | 0.16% | 156 |
|
|
2022
Q2 | $1.28M | Sell |
16,111
-34,007
| -68% | -$2.7M | 0.02% | 380 |
|
|
2022
Q1 | $4.91M | Sell |
50,118
-33,352
| -40% | -$3.27M | 0.05% | 284 |
|
|
2021
Q4 | $7.76M | Buy |
83,470
+36,174
| +76% | +$3.36M | 0.08% | 237 |
|
|
2021
Q3 | $4.46M | Sell |
47,296
-3,916
| -8% | -$369K | 0.05% | 285 |
|
|
2021
Q2 | $4.93M | Sell |
51,212
-10,755
| -17% | -$1.04M | 0.06% | 323 |
|
|
2021
Q1 | $5.59M | Sell |
61,967
-16,001
| -21% | -$1.44M | 0.07% | 285 |
|
|
2020
Q4 | $6.27M | Sell |
77,968
-22,073
| -22% | -$1.77M | 0.1% | 236 |
|
|
2020
Q3 | $6.56M | Buy |
100,041
+15,347
| +18% | +$1.01M | 0.11% | 204 |
|
|
2020
Q2 | $5.25M | Buy |
84,694
+53,443
| +171% | +$3.32M | 0.1% | 220 |
|
|
2020
Q1 | $1.49M | Sell |
31,251
-8,675
| -22% | -$414K | 0.03% | 343 |
|
|
2019
Q4 | $3.05M | Buy |
39,926
+15,543
| +64% | +$1.19M | 0.05% | 320 |
|
|
2019
Q3 | $1.63M | Sell |
24,383
-66,576
| -73% | -$4.45M | 0.03% | 500 |
|
|
2019
Q2 | $6.07M | Buy |
90,959
+31,796
| +54% | +$2.12M | 0.1% | 221 |
|
|
2019
Q1 | $4.05M | Sell |
59,163
-307,719
| -84% | -$21.1M | 0.08% | 232 |
|
|
2018
Q4 | $21.9M | Buy |
+366,882
| New | +$21.9M | 0.49% | 57 |
|
|
2018
Q2 | – | Sell |
-3,999
| Closed | -$273K | – | 1096 |
|
|
2018
Q1 | $273K | Sell |
3,999
-73,531
| -95% | -$5.02M | 0.01% | 830 |
|
|
2017
Q4 | $5.4M | Sell |
77,530
-200,910
| -72% | -$14M | 0.14% | 149 |
|
|
2017
Q3 | $17.5M | Sell |
278,440
-14,979
| -5% | -$941K | 0.42% | 66 |
|
|
2017
Q2 | $17.5M | Buy |
293,419
+186,189
| +174% | +$11.1M | 0.46% | 61 |
|
|
2017
Q1 | $6.42M | Sell |
107,230
-135
| -0.1% | -$8.08K | 0.17% | 140 |
|
|
2016
Q4 | $5.99M | Sell |
107,365
-181,109
| -63% | -$10.1M | 0.18% | 139 |
|
|
2016
Q3 | $15.7M | Buy |
288,474
+61,870
| +27% | +$3.37M | 0.7% | 37 |
|
|
2016
Q2 | $11.8M | Buy |
226,604
+19,512
| +9% | +$1.02M | 0.61% | 52 |
|
|
2016
Q1 | $11.3M | Sell |
207,092
-66,887
| -24% | -$3.64M | 0.58% | 56 |
|
|
2015
Q4 | $13.1M | Buy |
273,979
+3,416
| +1% | +$163K | 0.56% | 56 |
|
|
2015
Q3 | $12M | Buy |
270,563
+16,661
| +7% | +$736K | 0.51% | 66 |
|
|
2015
Q2 | $14.1M | Sell |
253,902
-1,429
| -0.6% | -$79.2K | 0.56% | 56 |
|
|
2015
Q1 | $14.5M | Buy |
255,331
+13,102
| +5% | +$742K | 0.53% | 55 |
|
|
2014
Q4 | $15M | Buy |
242,229
+56,726
| +31% | +$3.5M | 0.57% | 48 |
|
|
2014
Q3 | $11.6M | Buy |
185,503
+1,150
| +0.6% | +$72K | 0.47% | 62 |
|
|
2014
Q2 | $12.2M | Sell |
184,353
-30,186
| -14% | -$2M | 0.48% | 61 |
|
|
2014
Q1 | $14.3M | Buy |
214,539
+97,265
| +83% | +$6.5M | 0.47% | 73 |
|
|
2013
Q4 | $8.23M | Sell |
117,274
-7,537
| -6% | -$529K | 0.25% | 118 |
|
|
2013
Q3 | $8.08M | Sell |
124,811
-250,014
| -67% | -$16.2M | 0.25% | 121 |
|
|
2013
Q2 | $20.4M | Buy |
+374,825
| New | +$20.4M | 0.65% | 36 |
|