TwinBeech Capital’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-405,932
| Closed | -$39.5M | – | 632 |
|
2023
Q4 | $39.5M | Buy |
+405,932
| New | +$39.5M | 0.64% | 37 |
|
2023
Q3 | – | Sell |
-178,994
| Closed | -$16.2M | – | 703 |
|
2023
Q2 | $16.2M | Buy |
+178,994
| New | +$16.2M | 0.32% | 101 |
|
2022
Q4 | – | Sell |
-372,299
| Closed | -$27.3M | – | 755 |
|
2022
Q3 | $27.3M | Buy |
372,299
+248,897
| +202% | +$18.2M | 0.72% | 31 |
|
2022
Q2 | $9.82M | Buy |
+123,402
| New | +$9.82M | 0.44% | 69 |
|
2022
Q1 | – | Sell |
-35,187
| Closed | -$3.27M | – | 566 |
|
2021
Q4 | $3.27M | Buy |
+35,187
| New | +$3.27M | 0.19% | 161 |
|
2021
Q3 | – | Sell |
-3,555
| Closed | -$342K | – | 638 |
|
2021
Q2 | $342K | Sell |
3,555
-11,245
| -76% | -$1.08M | 0.04% | 356 |
|
2021
Q1 | $1.34M | Buy |
+14,800
| New | +$1.34M | 0.2% | 155 |
|