Ziegler 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $662K | Sell |
5,840
-602
| -9% | -$68.3K | 0.03% | 326 |
|
2023
Q4 | $627K | Hold |
6,442
| – | – | 0.03% | 338 |
|
2023
Q3 | $622K | Hold |
6,442
| – | – | 0.02% | 315 |
|
2023
Q2 | $582K | Sell |
6,442
-13
| -0.2% | -$1.18K | 0.02% | 337 |
|
2023
Q1 | $562K | Sell |
6,455
-2,331
| -27% | -$203K | 0.02% | 342 |
|
2022
Q4 | $844K | Sell |
8,786
-272
| -3% | -$26.1K | 0.04% | 304 |
|
2022
Q3 | $663K | Sell |
9,058
-963
| -10% | -$70.5K | 0.03% | 329 |
|
2022
Q2 | $797K | Buy |
+10,021
| New | +$797K | 0.03% | 327 |
|
2020
Q3 | – | Sell |
-22,546
| Closed | -$1.4M | – | 421 |
|
2020
Q2 | $1.4M | Sell |
22,546
-25,708
| -53% | -$1.59M | 0.04% | 258 |
|
2020
Q1 | $2.3M | Buy |
+48,254
| New | +$2.3M | 0.06% | 280 |
|
2013
Q3 | $889K | Buy |
13,743
+196
| +1% | +$12.7K | 0.08% | 248 |
|
2013
Q2 | $739K | Buy |
+13,547
| New | +$739K | 0.08% | 274 |
|