Ashfield Capital Partners’s Emerson Electric EMR Stock Holding History

Ashfield Capital Partners’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$668K	Hold	9,128	–	–	0.06%	156
2022 Q2	$726K	Hold	9,128	–	–	0.06%	155
2022 Q1	$895K	Buy	9,128 +233	+3%	+$22.8K	0.06%	153
2021 Q4	$827K	Hold	8,895	–	–	0.05%	166
2021 Q3	$838K	Hold	8,895	–	–	0.06%	161
2021 Q2	$856K	Hold	8,895	–	–	0.06%	162
2021 Q1	$803K	Hold	8,895	–	–	0.06%	157
2020 Q4	$715K	Hold	8,895	–	–	0.06%	163
2020 Q3	$583K	Hold	8,895	–	–	0.05%	166
2020 Q2	$552K	Sell	8,895 -1,000	-10%	-$62.1K	0.05%	168
2020 Q1	$471K	Sell	9,895 -180	-2%	-$8.57K	0.06%	165
2019 Q4	$768K	Sell	10,075 -1,120	-10%	-$85.4K	0.08%	151
2019 Q3	$748K	Sell	11,195 -175	-2%	-$11.7K	0.08%	155
2019 Q2	$759K	Sell	11,370 -200	-2%	-$13.4K	0.08%	155
2019 Q1	$792K	Hold	11,570	–	–	0.09%	154
2018 Q4	$691K	Hold	11,570	–	–	0.09%	156
2018 Q3	$886K	Hold	11,570	–	–	0.1%	144
2018 Q2	$800K	Hold	11,570	–	–	0.1%	156
2018 Q1	$790K	Buy	11,570 +1,200	+12%	+$81.9K	0.1%	157
2017 Q4	$723K	Hold	10,370	–	–	0.09%	164
2017 Q3	$652K	Hold	10,370	–	–	0.09%	169
2017 Q2	$618K	Hold	10,370	–	–	0.08%	174
2017 Q1	$621K	Buy	10,370 +1,600	+18%	+$95.8K	0.09%	175
2016 Q4	$489K	Hold	8,770	–	–	0.05%	189
2016 Q3	$478K	Sell	8,770 -1,200	-12%	-$65.4K	0.04%	190
2016 Q2	$520K	Hold	9,970	–	–	0.04%	183
2016 Q1	$542K	Sell	9,970 -1,600	-14%	-$87K	0.04%	183
2015 Q4	$553K	Sell	11,570 -1,200	-9%	-$57.4K	0.04%	192
2015 Q3	$564K	Hold	12,770	–	–	0.04%	196
2015 Q2	$708K	Sell	12,770 -860	-6%	-$47.7K	0.04%	193
2015 Q1	$772K	Buy	13,630 +800	+6%	+$45.3K	0.04%	184
2014 Q4	$792K	Sell	12,830 -800	-6%	-$49.4K	0.04%	182
2014 Q3	$853K	Sell	13,630 -140	-1%	-$8.76K	0.04%	178
2014 Q2	$914K	Hold	13,770	–	–	0.04%	172
2014 Q1	$920K	Buy	13,770 +175	+1%	+$11.7K	0.04%	164
2013 Q4	$954K	Buy	13,595 +175	+1%	+$12.3K	0.05%	162
2013 Q3	$868K	Hold	13,420	–	–	0.04%	157
2013 Q2	$732K	Buy	+13,420	New	+$732K	0.04%	165