Railway Pension Investments’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,997
| Closed | -$3.15M | – | 227 |
|
|
2022
Q3 | $3.15M | Sell |
42,997
-61,600
| -59% | -$4.51M | 0.03% | 204 |
|
|
2022
Q2 | $8.32M | Buy |
104,597
+1,700
| +2% | +$135K | 0.08% | 157 |
|
|
2022
Q1 | $10.1M | Hold |
102,897
| – | – | 0.08% | 164 |
|
|
2021
Q4 | $9.57M | Hold |
102,897
| – | – | 0.07% | 170 |
|
|
2021
Q3 | $9.69M | Hold |
102,897
| – | – | 0.08% | 172 |
|
|
2021
Q2 | $9.9M | Buy |
102,897
+59,900
| +139% | +$5.76M | 0.08% | 176 |
|
|
2021
Q1 | $3.88M | Hold |
42,997
| – | – | 0.04% | 214 |
|
|
2020
Q4 | $3.46M | Hold |
42,997
| – | – | 0.03% | 221 |
|
|
2020
Q3 | $2.82M | Buy |
42,997
+100
| +0.2% | +$6.56K | 0.03% | 248 |
|
|
2020
Q2 | $2.66M | Sell |
42,897
-16,700
| -28% | -$1.04M | 0.03% | 280 |
|
|
2020
Q1 | $2.84M | Buy |
59,597
+16,700
| +39% | +$796K | 0.04% | 286 |
|
|
2019
Q4 | $3.27M | Hold |
42,897
| – | – | 0.04% | 299 |
|
|
2019
Q3 | $2.87M | Sell |
42,897
-2,786
| -6% | -$186K | 0.03% | 303 |
|
|
2019
Q2 | $3.05M | Hold |
45,683
| – | – | 0.04% | 298 |
|
|
2019
Q1 | $3.13M | Sell |
45,683
-138,109
| -75% | -$9.46M | 0.04% | 299 |
|
|
2018
Q4 | $11M | Buy |
+183,792
| New | +$11M | 0.22% | 116 |
|