QIM
Quantitative Investment Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,842
| Closed | -$311K | – | 357 |
|
|
2025
Q1 | $311K | Buy |
+2,842
| New | +$311K | 0.03% | 290 |
|
|
2024
Q4 | – | Sell |
-7,999
| Closed | -$874K | – | 364 |
|
|
2024
Q3 | $874K | Buy |
+7,999
| New | +$874K | 0.09% | 183 |
|
|
2024
Q1 | – | Sell |
-3,406
| Closed | -$331K | – | 283 |
|
|
2023
Q4 | $331K | Buy |
+3,406
| New | +$331K | 0.02% | 298 |
|
|
2023
Q3 | – | Sell |
-12,593
| Closed | -$1.14M | – | 214 |
|
|
2023
Q2 | $1.14M | Buy |
+12,593
| New | +$1.14M | 0.11% | 169 |
|
|
2022
Q4 | – | Sell |
-4,457
| Closed | -$326K | – | 245 |
|
|
2022
Q3 | $326K | Buy |
+4,457
| New | +$326K | 0.05% | 231 |
|
|
2020
Q4 | – | Sell |
-5,311
| Closed | -$348K | – | 497 |
|
|
2020
Q3 | $348K | Buy |
+5,311
| New | +$348K | 0.03% | 301 |
|
|
2020
Q2 | – | Sell |
-35,272
| Closed | -$1.68M | – | 561 |
|
|
2020
Q1 | $1.68M | Buy |
+35,272
| New | +$1.68M | 0.18% | 140 |
|
|
2019
Q1 | – | Sell |
-26,100
| Closed | -$1.56M | – | 698 |
|
|
2018
Q4 | $1.56M | Sell |
26,100
-2,200
| -8% | -$131K | 0.08% | 223 |
|
|
2018
Q3 | $2.17M | Buy |
+28,300
| New | +$2.17M | 0.08% | 185 |
|
|
2018
Q2 | – | Sell |
-146,200
| Closed | -$9.99M | – | 780 |
|
|
2018
Q1 | $9.99M | Sell |
146,200
-89,000
| -38% | -$6.08M | 0.17% | 145 |
|
|
2017
Q4 | $16.4M | Sell |
235,200
-462,300
| -66% | -$32.2M | 0.24% | 91 |
|
|
2017
Q3 | $43.8M | Buy |
+697,500
| New | +$43.8M | 0.5% | 37 |
|
|
2017
Q1 | – | Sell |
-133,800
| Closed | -$7.46M | – | 745 |
|
|
2016
Q4 | $7.46M | Buy |
+133,800
| New | +$7.46M | 0.19% | 149 |
|
|
2016
Q3 | – | Sell |
-54,200
| Closed | -$2.83M | – | 715 |
|
|
2016
Q2 | $2.83M | Buy |
+54,200
| New | +$2.83M | 0.13% | 230 |
|
|
2015
Q4 | – | Sell |
-55,600
| Closed | -$2.46M | – | 726 |
|
|
2015
Q3 | $2.46M | Buy |
+55,600
| New | +$2.46M | 0.18% | 141 |
|
|
2014
Q2 | – | Sell |
-15,300
| Closed | -$1.02M | – | 509 |
|
|
2014
Q1 | $1.02M | Sell |
15,300
-16,000
| -51% | -$1.07M | 0.05% | 244 |
|
|
2013
Q4 | $2.2M | Sell |
31,300
-5,100
| -14% | -$358K | 0.21% | 90 |
|
|
2013
Q3 | $2.36M | Buy |
+36,400
| New | +$2.36M | 0.21% | 97 |
|