SM
SG3 Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$186K | – | 402 |
|
|
2021
Q4 | $186K | Sell |
2,000
-4,250
| -68% | -$395K | ﹤0.01% | 204 |
|
|
2021
Q3 | $589K | Buy |
6,250
+1,250
| +25% | +$118K | 0.02% | 98 |
|
|
2021
Q2 | $481K | Buy |
5,000
+2,000
| +67% | +$192K | 0.02% | 108 |
|
|
2021
Q1 | $271K | Buy |
+3,000
| New | +$271K | 0.01% | 199 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 383 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 328 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 236 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 164 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 130 |
|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$715K | – | 81 |
|
|
2017
Q2 | $715K | Buy |
+12,000
| New | +$715K | 0.18% | 16 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 91 |
|