Weiss Multi-Strategy Advisers’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-172,223
| Closed | -$16.6M | – | 527 |
|
|
2023
Q3 | $16.6M | Buy |
172,223
+144,244
| +516% | +$13.9M | 0.39% | 62 |
|
|
2023
Q2 | $2.53M | Sell |
27,979
-102,216
| -79% | -$9.24M | 0.05% | 399 |
|
|
2023
Q1 | $11.3M | Buy |
130,195
+87,980
| +208% | +$7.67M | 0.27% | 109 |
|
|
2022
Q4 | $4.06M | Buy |
42,215
+33,215
| +369% | +$3.19M | 0.12% | 258 |
|
|
2022
Q3 | $659K | Sell |
9,000
-19,726
| -69% | -$1.44M | 0.02% | 508 |
|
|
2022
Q2 | $2.29M | Sell |
28,726
-87,209
| -75% | -$6.94M | 0.07% | 353 |
|
|
2022
Q1 | $11.4M | Buy |
+115,935
| New | +$11.4M | 0.26% | 128 |
|
|
2021
Q4 | – | Sell |
-7,432
| Closed | -$700K | – | 662 |
|
|
2021
Q3 | $700K | Sell |
7,432
-83,880
| -92% | -$7.9M | 0.02% | 501 |
|
|
2021
Q2 | $8.79M | Buy |
91,312
+50,659
| +125% | +$4.88M | 0.19% | 163 |
|
|
2021
Q1 | $3.67M | Sell |
40,653
-34,264
| -46% | -$3.09M | 0.08% | 304 |
|
|
2020
Q4 | $6.02M | Buy |
+74,917
| New | +$6.02M | 0.12% | 217 |
|
|
2020
Q1 | – | Sell |
-220,339
| Closed | -$16.8M | – | 450 |
|
|
2019
Q4 | $16.8M | Buy |
220,339
+126,339
| +134% | +$9.63M | 0.27% | 77 |
|
|
2019
Q3 | $6.29M | Sell |
94,000
-41,500
| -31% | -$2.77M | 0.13% | 150 |
|
|
2019
Q2 | $9.04M | Buy |
+135,500
| New | +$9.04M | 0.24% | 78 |
|
|
2019
Q1 | – | Sell |
-64,500
| Closed | -$3.85M | – | 472 |
|
|
2018
Q4 | $3.85M | Buy |
64,500
+35,548
| +123% | +$2.12M | 0.16% | 127 |
|
|
2018
Q3 | $2.22M | Buy |
28,952
+17,183
| +146% | +$1.32M | 0.06% | 258 |
|
|
2018
Q2 | $814K | Sell |
11,769
-3,231
| -22% | -$223K | 0.02% | 361 |
|
|
2018
Q1 | $1.03M | Buy |
+15,000
| New | +$1.03M | 0.03% | 339 |
|
|
2017
Q2 | – | Sell |
-67,604
| Closed | -$4.05M | – | 484 |
|
|
2017
Q1 | $4.05M | Buy |
+67,604
| New | +$4.05M | 0.16% | 142 |
|
|
2014
Q3 | – | Sell |
-8,660
| Closed | -$575K | – | 510 |
|
|
2014
Q2 | $575K | Buy |
8,660
+1,550
| +22% | +$103K | 0.01% | 431 |
|
|
2014
Q1 | $475K | Sell |
7,110
-153,550
| -96% | -$10.3M | 0.01% | 625 |
|
|
2013
Q4 | $11.3M | Buy |
160,660
+145,640
| +970% | +$10.2M | 0.24% | 101 |
|
|
2013
Q3 | $972K | Buy |
15,020
+1,471
| +11% | +$95.2K | 0.02% | 370 |
|
|
2013
Q2 | $739K | Buy |
+13,549
| New | +$739K | 0.02% | 378 |
|