Rempart Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,750
| Closed | -$523K | – | 39 |
|
|
2024
Q2 | $523K | Buy |
4,750
+250
| +6% | +$27.5K | 0.1% | 33 |
|
|
2024
Q1 | $510K | Hold |
4,500
| – | – | 0.1% | 33 |
|
|
2023
Q4 | $438K | Hold |
4,500
| – | – | 0.09% | 35 |
|
|
2023
Q3 | $435K | Hold |
4,500
| – | – | 0.1% | 35 |
|
|
2023
Q2 | $407K | Hold |
4,500
| – | – | 0.08% | 37 |
|
|
2023
Q1 | $392K | Hold |
4,500
| – | – | 0.09% | 38 |
|
|
2022
Q4 | $432K | Hold |
4,500
| – | – | 0.1% | 37 |
|
|
2022
Q3 | $329K | Hold |
4,500
| – | – | 0.09% | 38 |
|
|
2022
Q2 | $358K | Hold |
4,500
| – | – | 0.08% | 38 |
|
|
2022
Q1 | $441K | Sell |
4,500
-300
| -6% | -$29.4K | 0.09% | 38 |
|
|
2021
Q4 | $446K | Hold |
4,800
| – | – | 0.08% | 38 |
|
|
2021
Q3 | $452K | Hold |
4,800
| – | – | 0.1% | 36 |
|
|
2021
Q2 | $462K | Hold |
4,800
| – | – | 0.1% | 37 |
|
|
2021
Q1 | $433K | Hold |
4,800
| – | – | 0.11% | 31 |
|
|
2020
Q4 | $386K | Buy |
+4,800
| New | +$386K | 0.11% | 32 |
|