Symmetry 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
Q3 | – | Sell |
-4,426
| Closed | -$488K | – | 226 |
|
|
2024
Q2 | $488K | Sell |
4,426
-850
| -16% | -$93.7K | 0.03% | 291 |
|
|
2024
Q1 | $598K | Sell |
5,276
-2,812
| -35% | -$319K | 0.05% | 266 |
|
|
2023
Q4 | $785K | Sell |
8,088
-732
| -8% | -$71K | 0.04% | 203 |
|
|
2023
Q3 | $852K | Hold |
8,820
| – | – | 0.05% | 201 |
|
|
2023
Q2 | $797K | Hold |
8,820
| – | – | 0.04% | 225 |
|
|
2023
Q1 | $769K | Sell |
8,820
-2,537
| -22% | -$221K | 0.04% | 223 |
|
|
2022
Q4 | $1.09M | Sell |
11,357
-2,891
| -20% | -$278K | 0.06% | 169 |
|
|
2022
Q3 | $1.04M | Sell |
14,248
-2,684
| -16% | -$196K | 0.07% | 159 |
|
|
2022
Q2 | $1.35M | Hold |
16,932
| – | – | 0.09% | 122 |
|
|
2022
Q1 | $1.66M | Hold |
16,932
| – | – | 0.1% | 110 |
|
|
2021
Q4 | $1.57M | Sell |
16,932
-3,231
| -16% | -$300K | 0.1% | 130 |
|
|
2021
Q3 | $1.93M | Hold |
20,163
| – | – | 0.13% | 109 |
|
|
2021
Q2 | $1.94M | Hold |
20,163
| – | – | 0.13% | 103 |
|
|
2021
Q1 | $1.82M | Sell |
20,163
-755
| -4% | -$68.1K | 0.13% | 102 |
|
|
2020
Q4 | $1.68M | Buy |
20,918
+713
| +4% | +$57.3K | 0.13% | 105 |
|
|
2020
Q3 | $1.33M | Buy |
+20,205
| New | +$1.33M | 0.11% | 116 |
|
|
2020
Q1 | – | Sell |
-4,533
| Closed | -$346K | – | 305 |
|
|
2019
Q4 | $346K | Sell |
4,533
-1,517
| -25% | -$116K | 0.07% | 228 |
|
|
2019
Q3 | $405K | Sell |
6,050
-2,895
| -32% | -$194K | 0.08% | 197 |
|
|
2019
Q2 | $597K | Sell |
8,945
-1,094
| -11% | -$73K | 0.12% | 127 |
|
|
2019
Q1 | $687K | Sell |
10,039
-1,294
| -11% | -$88.6K | 0.12% | 114 |
|
|
2018
Q4 | $677K | Buy |
+11,333
| New | +$677K | 0.17% | 75 |
|