American Research & Management Company’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $116K | Hold |
1,580
| – | – | 0.03% | 147 |
|
|
2022
Q2 | $126K | Hold |
1,580
| – | – | 0.03% | 151 |
|
|
2022
Q1 | $155K | Sell |
1,580
-240
| -13% | -$22.7K | 0.03% | 148 |
|
|
2021
Q4 | $169K | Hold |
1,820
| – | – | 0.04% | 143 |
|
|
2021
Q3 | $171K | Hold |
1,820
| – | – | 0.04% | 135 |
|
|
2021
Q2 | $175K | Hold |
1,820
| – | – | 0.04% | 137 |
|
|
2021
Q1 | $164K | Sell |
1,820
-425
| -19% | -$36.6K | 0.04% | 138 |
|
|
2020
Q4 | $180K | Buy |
2,245
+800
| +55% | +$59.5K | 0.05% | 130 |
|
|
2020
Q3 | $95K | Hold |
1,445
| – | – | 0.03% | 146 |
|
|
2020
Q2 | $90K | Hold |
1,445
| – | – | 0.03% | 150 |
|
|
2020
Q1 | $69K | Hold |
1,445
| – | – | 0.03% | 158 |
|
|
2019
Q4 | $110K | Hold |
1,445
| – | – | 0.03% | 152 |
|
|
2019
Q3 | $97K | Hold |
1,445
| – | – | 0.03% | 159 |
|
|
2019
Q2 | $96K | Sell |
1,445
-250
| -15% | -$16.7K | 0.03% | 167 |
|
|
2019
Q1 | $116K | Hold |
1,695
| – | – | 0.03% | 158 |
|
|
2018
Q4 | $101K | Hold |
1,695
| – | – | 0.03% | 143 |
|
|
2018
Q3 | $130K | Sell |
1,695
-50
| -3% | -$3.69K | 0.04% | 138 |
|
|
2018
Q2 | $121K | Hold |
1,745
| – | – | 0.04% | 125 |
|
|
2018
Q1 | $119K | Hold |
1,745
| – | – | 0.04% | 137 |
|
|
2017
Q4 | $122K | Hold |
1,745
| – | – | 0.04% | 140 |
|
|
2017
Q3 | $110K | Hold |
1,745
| – | – | 0.04% | 138 |
|
|
2017
Q2 | $104K | Hold |
1,745
| – | – | 0.03% | 135 |
|
|
2017
Q1 | $104K | Sell |
1,745
-300
| -15% | -$17.9K | 0.04% | 125 |
|
|
2016
Q4 | $114K | Sell |
2,045
-200
| -9% | -$10.8K | 0.04% | 135 |
|
|
2016
Q3 | $122K | Hold |
2,245
| – | – | 0.04% | 128 |
|
|
2016
Q2 | $117K | Hold |
2,245
| – | – | 0.05% | 123 |
|
|
2016
Q1 | $122K | Sell |
2,245
-180
| -7% | -$8.68K | 0.05% | 117 |
|
|
2015
Q4 | $116K | Sell |
2,425
-50
| -2% | -$2.38K | 0.05% | 123 |
|
|
2015
Q3 | $109K | Hold |
2,475
| – | – | 0.05% | 123 |
|
|
2015
Q2 | $137K | Buy |
2,475
+130
| +6% | +$7.64K | 0.06% | 119 |
|
|
2015
Q1 | $133K | Hold |
2,345
| – | – | 0.05% | 121 |
|
|
2014
Q4 | $145K | Hold |
2,345
| – | – | 0.05% | 120 |
|
|
2014
Q3 | $147K | Hold |
2,345
| – | – | 0.05% | 125 |
|
|
2014
Q2 | $156K | Hold |
2,345
| – | – | 0.05% | 120 |
|
|
2014
Q1 | $157K | Hold |
2,345
| – | – | 0.06% | 121 |
|
|
2013
Q4 | $165K | Hold |
2,345
| – | – | 0.06% | 118 |
|
|
2013
Q3 | $152K | Hold |
2,345
| – | – | 0.06% | 120 |
|
|
2013
Q2 | $128K | Buy |
+2,345
| New | +$132K | 0.05% | 123 |
|
Other funds holding EMR
American Research & Management Company's EMR Position: Q3 2022 in Review
American Research & Management Company held its Emerson Electric (EMR) position steady in Q3 2022 at 1,580 shares worth $116K. The position accounts for 0.03% of the portfolio, ranked #147.
American Research & Management Company first reported a position in EMR in Q2 2013 and has held it in 38 quarters since. The position peaked at $180K in Q4 2020. 1,680 funds tracked by Wall St. Rank hold EMR as of Q3 2022.
- American Research & Management Company held 1,580 shares of Emerson Electric worth $116K as of Q3 2022.
- American Research & Management Company left its Emerson Electric share count unchanged in Q3 2022.
- Emerson Electric made up 0.03% of American Research & Management Company's portfolio in Q3 2022, its #147 holding.
- American Research & Management Company first reported a position in Emerson Electric in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Emerson Electric position peaked at $180K in Q4 2020.
- 1,680 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.