Seeyond’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 | $490K | Buy |
5,105
+2,081
| +69% | +$200K | 0.05% | 412 |
|
2022
Q3 | $221K | Sell |
3,024
-165
| -5% | -$12.1K | 0.03% | 525 |
|
2022
Q2 | $253K | Sell |
3,189
-64
| -2% | -$5.08K | 0.03% | 515 |
|
2022
Q1 | $318K | Sell |
3,253
-98
| -3% | -$9.58K | 0.03% | 514 |
|
2021
Q4 | $311K | Hold |
3,351
| – | – | 0.03% | 533 |
|
2021
Q3 | $315K | Sell |
3,351
-34
| -1% | -$3.2K | 0.03% | 520 |
|
2021
Q2 | $325K | Buy |
3,385
+15
| +0.4% | +$1.44K | 0.03% | 511 |
|
2021
Q1 | $304K | Hold |
3,370
| – | – | 0.03% | 526 |
|
2020
Q4 | $270K | Sell |
3,370
-19
| -0.6% | -$1.52K | 0.03% | 532 |
|
2020
Q3 | $222K | Buy |
3,389
+67
| +2% | +$4.39K | 0.02% | 517 |
|
2020
Q2 | $206K | Sell |
3,322
-89
| -3% | -$5.52K | 0.02% | 520 |
|
2020
Q1 | $590K | Sell |
3,411
-27
| -0.8% | -$4.67K | 0.08% | 340 |
|
2019
Q4 | $262K | Hold |
3,438
| – | – | 0.03% | 512 |
|
2019
Q3 | $230K | Hold |
3,438
| – | – | 0.02% | 511 |
|
2019
Q2 | $229K | Sell |
3,438
-753
| -18% | -$50.2K | 0.02% | 533 |
|
2019
Q1 | $287K | Hold |
4,191
| – | – | 0.03% | 521 |
|
2018
Q4 | $250K | Buy |
+4,191
| New | +$250K | 0.03% | 479 |
|