Vident Investment Advisory’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,395
| Closed | -$487K | – | 328 |
|
|
2023
Q2 | $487K | Sell |
5,395
-1,501
| -22% | -$136K | 0.02% | 706 |
|
|
2023
Q1 | $601K | Sell |
6,896
-4,744
| -41% | -$413K | 0.02% | 706 |
|
|
2022
Q4 | $1.12M | Buy |
11,640
+1,724
| +17% | +$166K | 0.04% | 469 |
|
|
2022
Q3 | $631K | Buy |
9,916
+952
| +11% | +$60.6K | 0.02% | 718 |
|
|
2022
Q2 | $709K | Sell |
8,964
-1,499
| -14% | -$119K | 0.02% | 743 |
|
|
2022
Q1 | $1.03M | Sell |
10,463
-900
| -8% | -$88.3K | 0.03% | 685 |
|
|
2021
Q4 | $1.06M | Buy |
11,363
+2,717
| +31% | +$252K | 0.03% | 683 |
|
|
2021
Q3 | $815K | Buy |
8,646
+2,349
| +37% | +$221K | 0.02% | 744 |
|
|
2021
Q2 | $607K | Sell |
6,297
-5,393
| -46% | -$520K | 0.02% | 792 |
|
|
2021
Q1 | $1.05M | Sell |
11,690
-5,671
| -33% | -$511K | 0.04% | 598 |
|
|
2020
Q4 | $1.4M | Buy |
17,361
+3,445
| +25% | +$277K | 0.06% | 439 |
|
|
2020
Q3 | $912K | Buy |
13,916
+6,595
| +90% | +$432K | 0.05% | 516 |
|
|
2020
Q2 | $454K | Buy |
7,321
+746
| +11% | +$46.3K | 0.02% | 673 |
|
|
2020
Q1 | $313K | Buy |
+6,575
| New | +$313K | 0.02% | 674 |
|
|
2015
Q4 | – | Sell |
-14,066
| Closed | -$621K | – | 514 |
|
|
2015
Q3 | $621K | Buy |
14,066
+13,073
| +1,317% | +$577K | 0.09% | 413 |
|
|
2015
Q2 | $55K | Buy |
+993
| New | +$55K | 0.01% | 765 |
|