TCW Group’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 |
-11,059
| Closed | -$1.21M | – | 362 |
|
|
2024
Q3 | $1.21M | Sell |
11,059
-1,871
| -14% | -$205K | 0.01% | 287 |
|
|
2024
Q2 | $1.42M | Buy |
12,930
+48
| +0.4% | +$5.29K | 0.01% | 292 |
|
|
2024
Q1 | $1.46M | Hold |
12,882
| – | – | 0.01% | 269 |
|
|
2023
Q4 | $1.25M | Buy |
+12,882
| New | +$1.25M | 0.01% | 290 |
|
|
2017
Q1 | – | Sell |
-47,400
| Closed | -$2.64M | – | 456 |
|
|
2016
Q4 | $2.64M | Sell |
47,400
-150
| -0.3% | -$8.36K | 0.02% | 300 |
|
|
2016
Q3 | $2.59M | Sell |
47,550
-4,225
| -8% | -$230K | 0.02% | 276 |
|
|
2016
Q2 | $2.7M | Buy |
51,775
+1,800
| +4% | +$93.9K | 0.02% | 268 |
|
|
2016
Q1 | $2.72M | Sell |
49,975
-325
| -0.6% | -$17.7K | 0.02% | 274 |
|
|
2015
Q4 | $2.41M | Buy |
50,300
+400
| +0.8% | +$19.1K | 0.02% | 322 |
|
|
2015
Q3 | $2.2M | Sell |
49,900
-300
| -0.6% | -$13.3K | 0.02% | 332 |
|
|
2015
Q2 | $2.78M | Sell |
50,200
-148,900
| -75% | -$8.25M | 0.02% | 329 |
|
|
2015
Q1 | $11.3M | Buy |
199,100
+4,950
| +3% | +$280K | 0.05% | 231 |
|
|
2014
Q4 | $12M | Sell |
194,150
-147,700
| -43% | -$9.12M | 0.05% | 243 |
|
|
2014
Q3 | $21.4M | Sell |
341,850
-9,700
| -3% | -$607K | 0.09% | 192 |
|
|
2014
Q2 | $23.3M | Buy |
351,550
+2,300
| +0.7% | +$153K | 0.1% | 183 |
|
|
2014
Q1 | $23.3M | Buy |
349,250
+1,150
| +0.3% | +$76.8K | 0.1% | 173 |
|
|
2013
Q4 | $24.4M | Sell |
348,100
-4,750
| -1% | -$333K | 0.1% | 166 |
|
|
2013
Q3 | $22.8M | Buy |
352,850
+274
| +0.1% | +$17.7K | 0.11% | 170 |
|
|
2013
Q2 | $19.2M | Buy |
+352,576
| New | +$19.2M | 0.09% | 180 |
|