Teza Capital Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,490
| Closed | -$273K | – | 368 |
|
2025
Q1 | $273K | Buy |
+2,490
| New | +$273K | 0.12% | 282 |
|
2024
Q4 | – | Sell |
-4,234
| Closed | -$463K | – | 587 |
|
2024
Q3 | $463K | Buy |
+4,234
| New | +$463K | 0.05% | 399 |
|
2023
Q4 | – | Sell |
-27,022
| Closed | -$2.61M | – | 617 |
|
2023
Q3 | $2.61M | Buy |
27,022
+21,897
| +427% | +$2.11M | 0.42% | 55 |
|
2023
Q2 | $463K | Sell |
5,125
-17,506
| -77% | -$1.58M | 0.08% | 306 |
|
2023
Q1 | $1.97M | Buy |
22,631
+20,383
| +907% | +$1.78M | 0.43% | 54 |
|
2022
Q4 | $216K | Sell |
2,248
-48,685
| -96% | -$4.68M | 0.04% | 530 |
|
2022
Q3 | $3.73M | Buy |
50,933
+45,222
| +792% | +$3.31M | 0.77% | 21 |
|
2022
Q2 | $454K | Sell |
5,711
-13,437
| -70% | -$1.07M | 0.17% | 219 |
|
2022
Q1 | $1.88M | Sell |
19,148
-32,947
| -63% | -$3.23M | 0.7% | 24 |
|
2021
Q4 | $4.84M | Buy |
+52,095
| New | +$4.84M | 1.3% | 5 |
|
2021
Q3 | – | Sell |
-36,541
| Closed | -$3.52M | – | 413 |
|
2021
Q2 | $3.52M | Buy |
36,541
+1,576
| +5% | +$152K | 0.57% | 40 |
|
2021
Q1 | $3.16M | Buy |
34,965
+13,426
| +62% | +$1.21M | 0.63% | 32 |
|
2020
Q4 | $1.73M | Buy |
+21,539
| New | +$1.73M | 0.98% | 16 |
|
2020
Q3 | – | Sell |
-4,129
| Closed | -$256K | – | 446 |
|
2020
Q2 | $256K | Buy |
+4,129
| New | +$256K | 0.06% | 427 |
|
2019
Q1 | – | Sell |
-55,894
| Closed | -$3.34M | – | 332 |
|
2018
Q4 | $3.34M | Buy |
+55,894
| New | +$3.34M | 1.27% | 7 |
|
2018
Q2 | – | Sell |
-22,510
| Closed | -$1.54M | – | 492 |
|
2018
Q1 | $1.54M | Buy |
22,510
+4,484
| +25% | +$306K | 0.37% | 67 |
|
2017
Q4 | $1.26M | Buy |
+18,026
| New | +$1.26M | 0.76% | 6 |
|
2017
Q2 | – | Sell |
-26,531
| Closed | -$1.59M | – | 129 |
|
2017
Q1 | $1.59M | Buy |
26,531
+21,135
| +392% | +$1.27M | 0.46% | 43 |
|
2016
Q4 | $301K | Buy |
+5,396
| New | +$301K | 0.42% | 72 |
|