PCM
Prelude Capital Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,507
| Closed | -$496K | – | 1251 |
|
|
2024
Q2 | $496K | Buy |
+4,507
| New | +$496K | 0.03% | 483 |
|
|
2024
Q1 | – | Sell |
-2,366
| Closed | -$230K | – | 1255 |
|
|
2023
Q4 | $230K | Sell |
2,366
-3,928
| -62% | -$382K | 0.02% | 757 |
|
|
2023
Q3 | $608K | Buy |
+6,294
| New | +$608K | 0.04% | 335 |
|
|
2023
Q2 | – | Sell |
-5,331
| Closed | -$465K | – | 1079 |
|
|
2023
Q1 | $465K | Buy |
5,331
+1,551
| +41% | +$135K | 0.03% | 428 |
|
|
2022
Q4 | $363K | Sell |
3,780
-23,824
| -86% | -$2.29M | 0.02% | 616 |
|
|
2022
Q3 | $2.02M | Buy |
27,604
+22,995
| +499% | +$1.68M | 0.07% | 224 |
|
|
2022
Q2 | $367K | Buy |
4,609
+2,517
| +120% | +$200K | 0.01% | 824 |
|
|
2022
Q1 | $205K | Sell |
2,092
-22,654
| -92% | -$2.22M | 0.01% | 988 |
|
|
2021
Q4 | $2.3M | Buy |
+24,746
| New | +$2.3M | 0.06% | 189 |
|
|
2021
Q3 | – | Sell |
-11,555
| Closed | -$1.11M | – | 1468 |
|
|
2021
Q2 | $1.11M | Sell |
11,555
-9,643
| -45% | -$928K | 0.03% | 423 |
|
|
2021
Q1 | $1.91M | Buy |
21,198
+12,753
| +151% | +$1.15M | 0.05% | 191 |
|
|
2020
Q4 | $679K | Buy |
+8,445
| New | +$679K | 0.02% | 290 |
|
|
2020
Q3 | – | Sell |
-4,129
| Closed | -$256K | – | 1496 |
|
|
2020
Q2 | $256K | Buy |
+4,129
| New | +$256K | 0.01% | 441 |
|
|
2020
Q1 | – | Sell |
-1,121
| Closed | -$85K | – | 1095 |
|
|
2019
Q4 | $85K | Buy |
1,121
+750
| +202% | +$56.9K | ﹤0.01% | 790 |
|
|
2019
Q3 | $25K | Sell |
371
-1,778
| -83% | -$120K | ﹤0.01% | 907 |
|
|
2019
Q2 | $143K | Buy |
+2,149
| New | +$143K | 0.01% | 539 |
|
|
2019
Q1 | – | Sell |
-2,240
| Closed | -$134K | – | 1449 |
|
|
2018
Q4 | $134K | Sell |
2,240
-405
| -15% | -$24.2K | 0.01% | 609 |
|
|
2018
Q3 | $203K | Buy |
2,645
+1,522
| +136% | +$117K | 0.01% | 524 |
|
|
2018
Q2 | $78K | Sell |
1,123
-164
| -13% | -$11.4K | ﹤0.01% | 785 |
|
|
2018
Q1 | $88K | Sell |
1,287
-3,083
| -71% | -$211K | 0.01% | 799 |
|
|
2017
Q4 | $305K | Buy |
4,370
+1,961
| +81% | +$137K | 0.02% | 464 |
|
|
2017
Q3 | $151K | Buy |
2,409
+1,678
| +230% | +$105K | 0.01% | 672 |
|
|
2017
Q2 | $44K | Sell |
731
-1,733
| -70% | -$104K | ﹤0.01% | 941 |
|
|
2017
Q1 | $147K | Buy |
+2,464
| New | +$147K | 0.01% | 621 |
|
|
2016
Q3 | – | Sell |
-388
| Closed | -$20K | – | 1566 |
|
|
2016
Q2 | $20K | Buy |
+388
| New | +$20K | ﹤0.01% | 1210 |
|
|
2015
Q2 | – | Sell |
-47,966
| Closed | -$2.72M | – | 1679 |
|
|
2015
Q1 | $2.72M | Buy |
47,966
+47,366
| +7,894% | +$2.68M | 0.38% | 50 |
|
|
2014
Q4 | $37K | Sell |
600
-290
| -33% | -$17.9K | 0.01% | 1369 |
|
|
2014
Q3 | $56K | Buy |
+890
| New | +$56K | 0.01% | 1255 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$14K | – | 1731 |
|
|
2013
Q4 | $14K | Buy |
200
+70
| +54% | +$4.9K | ﹤0.01% | 1304 |
|
|
2013
Q3 | $8K | Buy |
+130
| New | +$8K | ﹤0.01% | 1206 |
|