Stoneridge Investment Partners’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,523
| Closed | -$2.79M | – | 150 |
|
|
2024
Q3 | $2.79M | Buy |
25,523
+3,129
| +14% | +$342K | 1.04% | 28 |
|
|
2024
Q2 | $2.47M | Sell |
22,394
-1,075
| -5% | -$118K | 0.93% | 33 |
|
|
2024
Q1 | $2.66M | Sell |
23,469
-7,572
| -24% | -$859K | 1.01% | 34 |
|
|
2023
Q4 | $3.02M | Buy |
31,041
+7,614
| +33% | +$741K | 1.27% | 28 |
|
|
2023
Q3 | $2.26M | Sell |
23,427
-1,077
| -4% | -$104K | 1.07% | 35 |
|
|
2023
Q2 | $2.22M | Buy |
24,504
+10,889
| +80% | +$984K | 0.96% | 33 |
|
|
2023
Q1 | $1.19M | Buy |
13,615
+4,042
| +42% | +$352K | 0.63% | 53 |
|
|
2022
Q4 | $920K | Hold |
9,573
| – | – | 0.51% | 53 |
|
|
2022
Q3 | $701K | Hold |
9,573
| – | – | 0.41% | 63 |
|
|
2022
Q2 | $761K | Hold |
9,573
| – | – | 0.42% | 61 |
|
|
2022
Q1 | $939K | Hold |
9,573
| – | – | 0.44% | 58 |
|
|
2021
Q4 | $890K | Hold |
9,573
| – | – | 0.41% | 63 |
|
|
2021
Q3 | $902K | Sell |
9,573
-6,700
| -41% | -$631K | 0.45% | 61 |
|
|
2021
Q2 | $1.57M | Hold |
16,273
| – | – | 0.76% | 41 |
|
|
2021
Q1 | $1.47M | Buy |
16,273
+10,673
| +191% | +$963K | 0.77% | 45 |
|
|
2020
Q4 | $450K | Sell |
5,600
-200
| -3% | -$16.1K | 0.26% | 85 |
|
|
2020
Q3 | $380K | Buy |
+5,800
| New | +$380K | 0.25% | 90 |
|
|
2019
Q2 | – | Sell |
-68,501
| Closed | -$4.69M | – | 129 |
|
|
2019
Q1 | $4.69M | Buy |
+68,501
| New | +$4.69M | 1.38% | 22 |
|
|
2013
Q3 | – | Sell |
-3,900
| Closed | -$213K | – | 215 |
|
|
2013
Q2 | $213K | Buy |
+3,900
| New | +$213K | 0.05% | 166 |
|