RCAMU
Rothschild & Co Asset Management US’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $39.3M | Buy |
409,096
+2,370
| +0.6% | +$228K | 0.6% | 57 |
|
|
2022
Q3 | $29.8M | Buy |
406,726
+2,487
| +0.6% | +$182K | 0.51% | 61 |
|
|
2022
Q2 | $32.2M | Sell |
404,239
-10,314
| -2% | -$820K | 0.49% | 60 |
|
|
2022
Q1 | $40.6M | Sell |
414,553
-1,964
| -0.5% | -$193K | 0.52% | 57 |
|
|
2021
Q4 | $38.7M | Buy |
416,517
+2,074
| +0.5% | +$193K | 0.45% | 57 |
|
|
2021
Q3 | $39M | Buy |
414,443
+10,968
| +3% | +$1.03M | 0.48% | 50 |
|
|
2021
Q2 | $38.8M | Sell |
403,475
-1,903
| -0.5% | -$183K | 0.46% | 51 |
|
|
2021
Q1 | $36.6M | Buy |
405,378
+335,696
| +482% | +$30.3M | 0.45% | 58 |
|
|
2020
Q4 | $5.6M | Buy |
69,682
+57,667
| +480% | +$4.63M | 0.07% | 224 |
|
|
2020
Q3 | $788K | Buy |
12,015
+631
| +6% | +$41.4K | 0.01% | 284 |
|
|
2020
Q2 | $706K | Buy |
+11,384
| New | +$706K | 0.01% | 297 |
|
|
2014
Q4 | – | Sell |
-136,479
| Closed | -$8.55M | – | 349 |
|
|
2014
Q3 | $8.55M | Sell |
136,479
-385,723
| -74% | -$24.2M | 0.18% | 181 |
|
|
2014
Q2 | $34.7M | Buy |
522,202
+51,969
| +11% | +$3.45M | 0.71% | 30 |
|
|
2014
Q1 | $31.4M | Buy |
+470,233
| New | +$31.4M | 0.7% | 21 |
|