CCIA
Campbell & Co Investment Adviser’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,294
| Closed | -$2.27M | – | 1106 |
|
|
2024
Q4 | $2.27M | Buy |
+18,294
| New | +$2.27M | 0.18% | 151 |
|
|
2024
Q3 | – | Sell |
-22,176
| Closed | -$2.44M | – | 1152 |
|
|
2024
Q2 | $2.44M | Buy |
22,176
+10,557
| +91% | +$1.16M | 0.21% | 119 |
|
|
2024
Q1 | $1.32M | Buy |
11,619
+1,846
| +19% | +$209K | 0.11% | 283 |
|
|
2023
Q4 | $951K | Buy |
9,773
+4,787
| +96% | +$466K | 0.09% | 408 |
|
|
2023
Q3 | $481K | Sell |
4,986
-8,369
| -63% | -$808K | 0.06% | 530 |
|
|
2023
Q2 | $1.21M | Buy |
13,355
+7,479
| +127% | +$676K | 0.22% | 102 |
|
|
2023
Q1 | $512K | Buy |
+5,876
| New | +$512K | 0.1% | 410 |
|
|
2022
Q4 | – | Sell |
-19,960
| Closed | -$1.46M | – | 822 |
|
|
2022
Q3 | $1.46M | Buy |
+19,960
| New | +$1.46M | 0.33% | 50 |
|
|
2022
Q2 | – | Sell |
-2,182
| Closed | -$214K | – | 737 |
|
|
2022
Q1 | $214K | Sell |
2,182
-9,903
| -82% | -$971K | 0.06% | 600 |
|
|
2021
Q4 | $1.12M | Buy |
+12,085
| New | +$1.12M | 0.39% | 41 |
|
|
2021
Q2 | – | Sell |
-4,285
| Closed | -$387K | – | 572 |
|
|
2021
Q1 | $387K | Buy |
4,285
+1,500
| +54% | +$135K | 0.24% | 152 |
|
|
2020
Q4 | $224K | Sell |
2,785
-6,100
| -69% | -$491K | 0.14% | 335 |
|
|
2020
Q3 | $583K | Buy |
+8,885
| New | +$583K | 0.43% | 49 |
|
|
2019
Q3 | – | Sell |
-9,893
| Closed | -$660K | – | 643 |
|
|
2019
Q2 | $660K | Buy |
+9,893
| New | +$660K | 0.3% | 83 |
|
|
2018
Q4 | – | Sell |
-5,956
| Closed | -$456K | – | 379 |
|
|
2018
Q3 | $456K | Buy |
+5,956
| New | +$456K | 0.31% | 94 |
|
|
2015
Q3 | – | Sell |
-33,969
| Closed | -$1.88M | – | 343 |
|
|
2015
Q2 | $1.88M | Buy |
+33,969
| New | +$1.88M | 1.61% | 8 |
|