Cannell & Co’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.39M | Sell |
45,138
-489
| -1% | -$47.6K | 0.14% | 104 |
|
|
2023
Q3 | $4.41M | Sell |
45,627
-1,800
| -4% | -$174K | 0.15% | 105 |
|
|
2023
Q2 | $4.29M | Sell |
47,427
-1,315
| -3% | -$119K | 0.14% | 110 |
|
|
2023
Q1 | $4.25M | Sell |
48,742
-5,040
| -9% | -$439K | 0.15% | 112 |
|
|
2022
Q4 | $5.17M | Sell |
53,782
-1,463
| -3% | -$141K | 0.19% | 98 |
|
|
2022
Q3 | $4.05M | Sell |
55,245
-100
| -0.2% | -$7.32K | 0.16% | 100 |
|
|
2022
Q2 | $4.4M | Buy |
55,345
+84
| +0.2% | +$6.68K | 0.16% | 105 |
|
|
2022
Q1 | $5.42M | Buy |
55,261
+2,230
| +4% | +$219K | 0.16% | 107 |
|
|
2021
Q4 | $4.93M | Sell |
53,031
-200
| -0.4% | -$18.6K | 0.14% | 112 |
|
|
2021
Q3 | $5.01M | Hold |
53,231
| – | – | 0.15% | 118 |
|
|
2021
Q2 | $5.12M | Sell |
53,231
-418
| -0.8% | -$40.2K | 0.15% | 116 |
|
|
2021
Q1 | $4.84M | Buy |
53,649
+22,160
| +70% | +$2M | 0.15% | 116 |
|
|
2020
Q4 | $2.53M | Buy |
31,489
+4,660
| +17% | +$375K | 0.08% | 121 |
|
|
2020
Q3 | $1.76M | Hold |
26,829
| – | – | 0.06% | 125 |
|
|
2020
Q2 | $1.66M | Buy |
26,829
+700
| +3% | +$43.4K | 0.07% | 123 |
|
|
2020
Q1 | $1.25M | Sell |
26,129
-361
| -1% | -$17.2K | 0.06% | 135 |
|
|
2019
Q4 | $2.02M | Buy |
26,490
+361
| +1% | +$27.5K | 0.07% | 135 |
|
|
2019
Q3 | $1.75M | Sell |
26,129
-1,200
| -4% | -$80.2K | 0.07% | 136 |
|
|
2019
Q2 | $1.82M | Hold |
27,329
| – | – | 0.07% | 131 |
|
|
2019
Q1 | $1.87M | Hold |
27,329
| – | – | 0.07% | 129 |
|
|
2018
Q4 | $1.63M | Buy |
27,329
+700
| +3% | +$41.8K | 0.07% | 135 |
|
|
2018
Q3 | $2.04M | Sell |
26,629
-700
| -3% | -$53.6K | 0.07% | 137 |
|
|
2018
Q2 | $1.89M | Hold |
27,329
| – | – | 0.07% | 134 |
|
|
2018
Q1 | $1.87M | Sell |
27,329
-29
| -0.1% | -$1.98K | 0.07% | 133 |
|
|
2017
Q4 | $1.91M | Hold |
27,358
| – | – | 0.07% | 137 |
|
|
2017
Q3 | $1.72M | Sell |
27,358
-500
| -2% | -$31.4K | 0.06% | 141 |
|
|
2017
Q2 | $1.66M | Sell |
27,858
-1,025
| -4% | -$61.1K | 0.06% | 146 |
|
|
2017
Q1 | $1.73M | Sell |
28,883
-1,200
| -4% | -$71.8K | 0.06% | 147 |
|
|
2016
Q4 | $1.68M | Sell |
30,083
-39,236
| -57% | -$2.19M | 0.06% | 142 |
|
|
2016
Q3 | $3.78M | Sell |
69,319
-3,560
| -5% | -$194K | 0.14% | 119 |
|
|
2016
Q2 | $3.8M | Sell |
72,879
-92
| -0.1% | -$4.8K | 0.14% | 117 |
|
|
2016
Q1 | $3.97M | Sell |
72,971
-1,130
| -2% | -$61.4K | 0.14% | 112 |
|
|
2015
Q4 | $3.54M | Sell |
74,101
-9,400
| -11% | -$450K | 0.12% | 117 |
|
|
2015
Q3 | $3.69M | Sell |
83,501
-115,840
| -58% | -$5.12M | 0.12% | 116 |
|
|
2015
Q2 | $11M | Sell |
199,341
-24,535
| -11% | -$1.36M | 0.31% | 81 |
|
|
2015
Q1 | $12.7M | Sell |
223,876
-49,250
| -18% | -$2.79M | 0.37% | 70 |
|
|
2014
Q4 | $16.9M | Sell |
273,126
-5,135
| -2% | -$317K | 0.5% | 56 |
|
|
2014
Q3 | $17.4M | Sell |
278,261
-1,160
| -0.4% | -$72.6K | 0.54% | 52 |
|
|
2014
Q2 | $18.5M | Buy |
279,421
+12,883
| +5% | +$855K | 0.57% | 51 |
|
|
2014
Q1 | $17.8M | Buy |
+266,538
| New | +$17.8M | 0.58% | 50 |
|