Qube Research & Technologies (QRT)’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2854 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2836 |
|
|
2024
Q4 | – | Sell |
-14,781
| Closed | -$1.62M | – | 2810 |
|
|
2024
Q3 | $1.62M | Sell |
14,781
-501,999
| -97% | -$54.9M | ﹤0.01% | 1497 |
|
|
2024
Q2 | $56.9M | Buy |
516,780
+394,247
| +322% | +$43.4M | 0.09% | 215 |
|
|
2024
Q1 | $13.9M | Buy |
122,533
+90,109
| +278% | +$10.2M | 0.02% | 608 |
|
|
2023
Q4 | $3.16M | Buy |
32,424
+20,814
| +179% | +$2.03M | 0.01% | 1092 |
|
|
2023
Q3 | $1.12M | Sell |
11,610
-94,021
| -89% | -$9.08M | ﹤0.01% | 1348 |
|
|
2023
Q2 | $9.55M | Buy |
+105,631
| New | +$9.55M | 0.03% | 498 |
|
|
2022
Q4 | – | Sell |
-373,712
| Closed | -$27.4M | – | 2528 |
|
|
2022
Q3 | $27.4M | Buy |
373,712
+259,914
| +228% | +$19M | 0.16% | 152 |
|
|
2022
Q2 | $9.05M | Buy |
+113,798
| New | +$9.05M | 0.07% | 327 |
|
|
2022
Q1 | – | Sell |
-373,117
| Closed | -$34.7M | – | 2570 |
|
|
2021
Q4 | $34.7M | Buy |
373,117
+208,731
| +127% | +$19.4M | 0.27% | 63 |
|
|
2021
Q3 | $15.5M | Buy |
+164,386
| New | +$15.5M | 0.19% | 121 |
|
|
2021
Q2 | – | Sell |
-58,693
| Closed | -$5.3M | – | 2395 |
|
|
2021
Q1 | $5.3M | Sell |
58,693
-81,301
| -58% | -$7.33M | 0.08% | 308 |
|
|
2020
Q4 | $11.3M | Buy |
139,994
+32,069
| +30% | +$2.58M | 0.16% | 127 |
|
|
2020
Q3 | $7.08M | Buy |
+107,925
| New | +$7.08M | 0.1% | 261 |
|
|
2020
Q1 | – | Sell |
-10,225
| Closed | -$780K | – | 1260 |
|
|
2019
Q4 | $780K | Buy |
+10,225
| New | +$780K | 0.02% | 727 |
|
|
2019
Q2 | – | Sell |
-23,414
| Closed | -$1.6M | – | 448 |
|
|
2019
Q1 | $1.6M | Buy |
23,414
+6,647
| +40% | +$455K | 0.21% | 123 |
|
|
2018
Q4 | $1M | Buy |
16,767
+738
| +5% | +$44.1K | 0.43% | 39 |
|
|
2018
Q3 | $1.23M | Buy |
16,029
+15,780
| +6,337% | +$1.21M | 0.16% | 102 |
|
|
2018
Q2 | $17K | Sell |
249
-1,074
| -81% | -$73.3K | 0.01% | 722 |
|
|
2018
Q1 | $90K | Buy |
+1,323
| New | +$90K | 0.03% | 231 |
|