Bartlett & Co’s Emerson Electric EMR Stock Holding History

Bartlett & Co’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$10M	Sell	103,351 -4,638	-4%	-$450K	0.16%	96
2023 Q3	$10.4M	Sell	107,989 -1,139	-1%	-$110K	0.19%	91
2023 Q2	$9.86M	Sell	109,128 -28,553	-21%	-$2.58M	0.17%	94
2023 Q1	$12M	Sell	137,681 -1,710	-1%	-$149K	0.23%	83
2022 Q4	$13.4M	Sell	139,391 -138	-0.1%	-$13.3K	0.27%	79
2022 Q3	$10.2M	Sell	139,529 -195	-0.1%	-$14.3K	0.22%	86
2022 Q2	$11.1M	Sell	139,724 -2,012	-1%	-$160K	0.23%	86
2022 Q1	$13.9M	Hold	141,736	–	–	0.24%	86
2021 Q4	$13.2M	Buy	141,736 +629	+0.4%	+$58.5K	0.22%	86
2021 Q3	$13.3M	Sell	141,107 -602	-0.4%	-$56.7K	0.25%	81
2021 Q2	$13.6M	Sell	141,709 -1,499	-1%	-$144K	0.26%	79
2021 Q1	$12.9M	Sell	143,208 -7,325	-5%	-$661K	0.26%	78
2020 Q4	$12.1M	Sell	150,533 -4,037	-3%	-$324K	0.26%	80
2020 Q3	$10.1M	Sell	154,570 -5,140	-3%	-$337K	0.24%	82
2020 Q2	$9.91M	Sell	159,710 -4,957	-3%	-$307K	0.26%	82
2020 Q1	$7.85M	Buy	+164,667	New	+$7.85M	0.24%	90
2019 Q3	$11.8M	Buy	175,765 +40,922	+30%	+$2.74M	0.31%	83
2019 Q2	$9M	Sell	134,843 -2,526	-2%	-$169K	0.34%	67
2019 Q1	$9.41M	Sell	137,369 -2,600	-2%	-$178K	0.36%	64
2018 Q4	$8.36M	Sell	139,969 -3,525	-2%	-$211K	0.36%	66
2018 Q3	$11M	Buy	143,494 +210	+0.1%	+$16.1K	0.41%	66
2018 Q2	$9.91M	Sell	143,284 -1,550	-1%	-$107K	0.4%	67
2018 Q1	$9.89M	Sell	144,834 -20,275	-12%	-$1.38M	0.41%	68
2017 Q4	$11.5M	Sell	165,109 -1,900	-1%	-$132K	0.46%	64
2017 Q3	$10.5M	Sell	167,009 -1,977	-1%	-$124K	0.44%	65
2017 Q2	$10.1M	Buy	168,986 +578	+0.3%	+$34.5K	0.45%	66
2017 Q1	$10.1M	Sell	168,408 -1,160	-0.7%	-$69.4K	0.46%	65
2016 Q4	$9.45M	Sell	169,568 -850	-0.5%	-$47.4K	0.45%	62
2016 Q3	$9.29M	Sell	170,418 -1,440	-0.8%	-$78.5K	0.45%	61
2016 Q2	$8.96M	Sell	171,858 -1,548	-0.9%	-$80.7K	0.44%	62
2016 Q1	$9.43M	Sell	173,406 -2,988	-2%	-$162K	0.47%	61
2015 Q4	$8.44M	Sell	176,394 -300	-0.2%	-$14.3K	0.44%	62
2015 Q3	$7.81M	Sell	176,694 -1,750	-1%	-$77.3K	0.43%	62
2015 Q2	$9.89M	Sell	178,444 -990	-0.6%	-$54.9K	0.5%	59
2015 Q1	$10.2M	Sell	179,434 -1,713	-0.9%	-$97K	0.5%	58
2014 Q4	$11.2M	Sell	181,147 -10,522	-5%	-$650K	0.54%	57
2014 Q3	$12M	Sell	191,669 -1,990	-1%	-$125K	0.58%	58
2014 Q2	$12.9M	Sell	193,659 -1,125	-0.6%	-$74.7K	0.62%	57
2014 Q1	$13M	Sell	194,784 -685	-0.4%	-$45.8K	0.65%	57
2013 Q4	$13.7M	Sell	195,469 -375	-0.2%	-$26.3K	0.69%	56
2013 Q3	$12.7M	Sell	195,844 -12,965	-6%	-$839K	0.69%	55
2013 Q2	$11.4M	Buy	+208,809	New	+$11.4M	0.63%	57