SAM
Sandbar Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,099
| Closed | -$4.15M | – | 60 |
|
|
2021
Q3 | $4.15M | Sell |
44,099
-13,268
| -23% | -$1.25M | 0.45% | 51 |
|
|
2021
Q2 | $5.52M | Sell |
57,367
-126,107
| -69% | -$12.1M | 0.6% | 43 |
|
|
2021
Q1 | $16.6M | Sell |
183,474
-3,253
| -2% | -$293K | 2.19% | 19 |
|
|
2020
Q4 | $15M | Buy |
+186,727
| New | +$15M | 2.4% | 16 |
|