Carlson Capital Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,392
| Closed | -$330K | – | 133 |
|
|
2023
Q4 | $330K | Sell |
3,392
-29
| -0.8% | -$2.65K | 0.02% | 148 |
|
|
2023
Q3 | $330K | Sell |
3,421
-1
| -0% | -$95 | 0.02% | 129 |
|
|
2023
Q2 | $309K | Buy |
3,422
+82
| +2% | +$6.9K | 0.02% | 133 |
|
|
2023
Q1 | $291K | Buy |
3,340
+87
| +3% | +$7.6K | 0.02% | 134 |
|
|
2022
Q4 | $312K | Sell |
3,253
-594
| -15% | -$53.4K | 0.02% | 122 |
|
|
2022
Q3 | $282K | Buy |
3,847
+180
| +5% | +$14.9K | 0.02% | 126 |
|
|
2022
Q2 | $292K | Sell |
3,667
-584
| -14% | -$51.5K | 0.03% | 127 |
|
|
2022
Q1 | $417K | Sell |
4,251
-446
| -9% | -$42.2K | 0.03% | 112 |
|
|
2021
Q4 | $437K | Sell |
4,697
-58
| -1% | -$5.46K | 0.04% | 107 |
|
|
2021
Q3 | $448K | Buy |
4,755
+64
| +1% | +$6.39K | 0.05% | 95 |
|
|
2021
Q2 | $451K | Sell |
4,691
-442
| -9% | -$41.6K | 0.06% | 88 |
|
|
2021
Q1 | $463K | Sell |
5,133
-289
| -5% | -$24.9K | 0.08% | 80 |
|
|
2020
Q4 | $444K | Buy |
5,422
+28
| +0.5% | +$2.08K | 0.08% | 79 |
|
|
2020
Q3 | $354K | Sell |
5,394
-600
| -10% | -$39.5K | 0.08% | 87 |
|
|
2020
Q2 | $358K | Buy |
5,994
+1,709
| +40% | +$97.1K | 0.08% | 84 |
|
|
2020
Q1 | $231K | Buy |
+4,285
| New | +$282K | 0.06% | 92 |
|
|
2017
Q2 | – | Sell |
-4,347
| Closed | -$260K | – | 81 |
|
|
2017
Q1 | $260K | Hold |
4,347
| – | – | 0.08% | 49 |
|
|
2016
Q4 | $242K | Hold |
4,347
| – | – | 0.08% | 50 |
|
|
2016
Q3 | $237K | Sell |
4,347
-100
| -2% | -$5.36K | 0.08% | 54 |
|
|
2016
Q2 | $232K | Buy |
4,447
+100
| +2% | +$5.31K | 0.08% | 54 |
|
|
2016
Q1 | $236K | Sell |
4,347
-36
| -0.8% | -$1.74K | 0.09% | 52 |
|
|
2015
Q4 | $210K | Buy |
+4,383
| New | +$209K | 0.08% | 54 |
|
|
2015
Q3 | – | Sell |
-4,547
| Closed | -$252K | – | 59 |
|
|
2015
Q2 | $252K | Hold |
4,547
| – | – | 0.1% | 53 |
|
|
2015
Q1 | $257K | Hold |
4,547
| – | – | 0.1% | 52 |
|
|
2014
Q4 | $281K | Hold |
4,547
| – | – | 0.11% | 48 |
|
|
2014
Q3 | $285K | Buy |
+4,547
| New | +$295K | 0.12% | 47 |
|
|
2014
Q1 | – | Sell |
-4,347
| Closed | -$305K | – | 53 |
|
|
2013
Q4 | $305K | Sell |
4,347
-200
| -4% | -$13.4K | 0.13% | 44 |
|
|
2013
Q3 | $294K | Sell |
4,547
-753
| -14% | -$46.1K | 0.13% | 46 |
|
|
2013
Q2 | $289K | Buy |
+5,300
| New | +$298K | 0.14% | 45 |
|
Other funds holding EMR
Carlson Capital Management's EMR Position: Q1 2024 in Review
Carlson Capital Management sold out of Emerson Electric (EMR) in Q1 2024, closing a stake of 3,392 shares — an estimated $330K sold.
Carlson Capital Management first reported a position in EMR in Q2 2013 and held it in 29 quarters. The position peaked at $463K in Q1 2021. 1,957 funds tracked by Wall St. Rank hold EMR as of Q1 2024.
- Carlson Capital Management reported no remaining Emerson Electric position as of Q1 2024 after selling out during the quarter.
- Carlson Capital Management sold 3,392 Emerson Electric shares in Q1 2024, an estimated $330K.
- Carlson Capital Management first reported a position in Emerson Electric in Q2 2013 and held it in 29 quarters.
- Carlson Capital Management's Emerson Electric position peaked at $463K in Q1 2021.
- 1,957 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2024.
Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.