QT
Quantbot Technologies’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,112
| Closed | -$5.92M | – | 1571 |
|
|
2024
Q3 | $5.92M | Buy |
+54,112
| New | +$5.92M | 0.23% | 108 |
|
|
2023
Q4 | – | Sell |
-9,741
| Closed | -$941K | – | 1678 |
|
|
2023
Q3 | $941K | Sell |
9,741
-2,128
| -18% | -$206K | 0.06% | 437 |
|
|
2023
Q2 | $1.07M | Sell |
11,869
-17,359
| -59% | -$1.57M | 0.07% | 423 |
|
|
2023
Q1 | $2.55M | Buy |
+29,228
| New | +$2.55M | 0.18% | 168 |
|
|
2022
Q4 | – | Sell |
-42,948
| Closed | -$3.14M | – | 1780 |
|
|
2022
Q3 | $3.14M | Buy |
42,948
+27,953
| +186% | +$2.05M | 0.24% | 114 |
|
|
2022
Q2 | $1.19M | Buy |
+14,995
| New | +$1.19M | 0.11% | 260 |
|
|
2022
Q1 | – | Sell |
-2,993
| Closed | -$278K | – | 1739 |
|
|
2021
Q4 | $278K | Sell |
2,993
-45,573
| -94% | -$4.23M | 0.02% | 655 |
|
|
2021
Q3 | $4.57M | Buy |
48,566
+13,036
| +37% | +$1.23M | 0.33% | 62 |
|
|
2021
Q2 | $3.42M | Buy |
35,530
+18,462
| +108% | +$1.78M | 0.27% | 89 |
|
|
2021
Q1 | $1.54M | Sell |
17,068
-20,125
| -54% | -$1.81M | 0.15% | 194 |
|
|
2020
Q4 | $2.99M | Sell |
37,193
-19,386
| -34% | -$1.56M | 0.31% | 90 |
|
|
2020
Q3 | $3.71M | Buy |
56,579
+9,252
| +20% | +$607K | 0.43% | 57 |
|
|
2020
Q2 | $2.94M | Buy |
47,327
+46,124
| +3,834% | +$2.86M | 0.39% | 86 |
|
|
2020
Q1 | $57K | Sell |
1,203
-5,335
| -82% | -$253K | 0.04% | 411 |
|
|
2019
Q4 | $498K | Buy |
+6,538
| New | +$498K | 0.05% | 408 |
|
|
2019
Q2 | – | Sell |
-48,883
| Closed | -$3.35M | – | 1255 |
|
|
2019
Q1 | $3.35M | Buy |
48,883
+42,878
| +714% | +$2.94M | 0.32% | 80 |
|
|
2018
Q4 | $358K | Sell |
6,005
-91,400
| -94% | -$5.45M | 0.04% | 514 |
|
|
2018
Q3 | $7.46M | Buy |
97,405
+45,401
| +87% | +$3.48M | 0.52% | 26 |
|
|
2018
Q2 | $3.6M | Buy |
52,004
+32,227
| +163% | +$2.23M | 0.24% | 108 |
|
|
2018
Q1 | $1.35M | Buy |
+19,777
| New | +$1.35M | 0.12% | 238 |
|
|
2017
Q4 | – | Sell |
-13,253
| Closed | -$832K | – | 1267 |
|
|
2017
Q3 | $832K | Buy |
+13,253
| New | +$832K | 0.08% | 357 |
|
|
2017
Q2 | – | Sell |
-67,618
| Closed | -$4.05M | – | 1170 |
|
|
2017
Q1 | $4.05M | Buy |
+67,618
| New | +$4.05M | 0.42% | 46 |
|
|
2016
Q2 | – | Sell |
-29,868
| Closed | -$1.62M | – | 1131 |
|
|
2016
Q1 | $1.62M | Sell |
29,868
-39,703
| -57% | -$2.16M | 0.26% | 107 |
|
|
2015
Q4 | $3.33M | Buy |
+69,571
| New | +$3.33M | 0.57% | 32 |
|
|
2015
Q3 | – | Sell |
-2,684
| Closed | -$148K | – | 1256 |
|
|
2015
Q2 | $148K | Buy |
+2,684
| New | +$148K | 0.03% | 529 |
|
|
2015
Q1 | – | Sell |
-3,807
| Closed | -$235K | – | 1134 |
|
|
2014
Q4 | $235K | Buy |
+3,807
| New | +$235K | 0.08% | 377 |
|
|
2014
Q3 | – | Sell |
-67,570
| Closed | -$4.48M | – | 1194 |
|
|
2014
Q2 | $4.48M | Buy |
+67,570
| New | +$4.48M | 0.71% | 9 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$280K | – | 1167 |
|
|
2013
Q4 | $280K | Sell |
4,000
-300
| -7% | -$21K | 0.14% | 196 |
|
|
2013
Q3 | $278K | Sell |
4,300
-13,771
| -76% | -$890K | 0.17% | 166 |
|
|
2013
Q2 | $985K | Buy |
+18,071
| New | +$985K | 0.52% | 57 |
|