Barrow, Hanley, Mewhinney & Strauss’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,068,685
| Closed | -$105M | – | 313 |
|
|
2022
Q1 | $105M | Sell |
1,068,685
-19,922
| -2% | -$1.95M | 0.34% | 64 |
|
|
2021
Q4 | $101M | Sell |
1,088,607
-29,480
| -3% | -$2.74M | 0.32% | 69 |
|
|
2021
Q3 | $105M | Sell |
1,118,087
-25,440
| -2% | -$2.4M | 0.35% | 70 |
|
|
2021
Q2 | $110M | Sell |
1,143,527
-66,192
| -5% | -$6.37M | 0.35% | 69 |
|
|
2021
Q1 | $109M | Sell |
1,209,719
-259,723
| -18% | -$23.4M | 0.35% | 68 |
|
|
2020
Q4 | $118M | Sell |
1,469,442
-293,959
| -17% | -$23.6M | 0.41% | 65 |
|
|
2020
Q3 | $116M | Sell |
1,763,401
-328,118
| -16% | -$21.5M | 0.44% | 61 |
|
|
2020
Q2 | $130M | Buy |
+2,091,519
| New | +$130M | 0.51% | 56 |
|
|
2016
Q4 | – | Sell |
-578,090
| Closed | -$31.5M | – | 341 |
|
|
2016
Q3 | $31.5M | Sell |
578,090
-394,641
| -41% | -$21.5M | 0.05% | 148 |
|
|
2016
Q2 | $50.7M | Sell |
972,731
-986,273
| -50% | -$51.4M | 0.08% | 133 |
|
|
2016
Q1 | $107M | Sell |
1,959,004
-546,752
| -22% | -$29.7M | 0.16% | 87 |
|
|
2015
Q4 | $120M | Sell |
2,505,756
-1,482,376
| -37% | -$70.9M | 0.18% | 86 |
|
|
2015
Q3 | $176M | Sell |
3,988,132
-13,331,691
| -77% | -$589M | 0.27% | 72 |
|
|
2015
Q2 | $960M | Buy |
17,319,823
+259,521
| +2% | +$14.4M | 1.31% | 32 |
|
|
2015
Q1 | $966M | Sell |
17,060,302
-141,144
| -0.8% | -$7.99M | 1.31% | 31 |
|
|
2014
Q4 | $1.06B | Buy |
17,201,446
+781,132
| +5% | +$48.2M | 1.42% | 29 |
|
|
2014
Q3 | $1.03B | Buy |
16,420,314
+885,817
| +6% | +$55.4M | 1.4% | 31 |
|
|
2014
Q2 | $1.03B | Sell |
15,534,497
-2,622,917
| -14% | -$174M | 1.39% | 30 |
|
|
2014
Q1 | $1.21B | Sell |
18,157,414
-1,078,883
| -6% | -$72.1M | 1.74% | 24 |
|
|
2013
Q4 | $1.35B | Sell |
19,236,297
-133,929
| -0.7% | -$9.4M | 1.96% | 20 |
|
|
2013
Q3 | $1.25B | Sell |
19,370,226
-964,856
| -5% | -$62.4M | 2% | 19 |
|
|
2013
Q2 | $1.11B | Buy |
+20,335,082
| New | +$1.11B | 1.86% | 20 |
|