Carlson Capital Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,392
| Closed | -$330K | – | 132 |
|
|
2023
Q4 | $330K | Sell |
3,392
-29
| -0.8% | -$2.82K | 0.02% | 148 |
|
|
2023
Q3 | $330K | Sell |
3,421
-1
| -0% | -$97 | 0.02% | 129 |
|
|
2023
Q2 | $309K | Buy |
3,422
+82
| +2% | +$7.41K | 0.02% | 133 |
|
|
2023
Q1 | $291K | Buy |
3,340
+87
| +3% | +$7.58K | 0.02% | 134 |
|
|
2022
Q4 | $312K | Sell |
3,253
-594
| -15% | -$57.1K | 0.02% | 122 |
|
|
2022
Q3 | $282K | Buy |
3,847
+180
| +5% | +$13.2K | 0.02% | 126 |
|
|
2022
Q2 | $292K | Sell |
3,667
-584
| -14% | -$46.5K | 0.03% | 127 |
|
|
2022
Q1 | $417K | Sell |
4,251
-446
| -9% | -$43.8K | 0.03% | 112 |
|
|
2021
Q4 | $437K | Sell |
4,697
-58
| -1% | -$5.4K | 0.04% | 107 |
|
|
2021
Q3 | $448K | Buy |
4,755
+64
| +1% | +$6.03K | 0.05% | 95 |
|
|
2021
Q2 | $451K | Sell |
4,691
-442
| -9% | -$42.5K | 0.06% | 88 |
|
|
2021
Q1 | $463K | Sell |
5,133
-289
| -5% | -$26.1K | 0.08% | 80 |
|
|
2020
Q4 | $444K | Buy |
5,422
+28
| +0.5% | +$2.29K | 0.08% | 79 |
|
|
2020
Q3 | $354K | Sell |
5,394
-600
| -10% | -$39.4K | 0.08% | 87 |
|
|
2020
Q2 | $358K | Buy |
5,994
+1,709
| +40% | +$102K | 0.08% | 84 |
|
|
2020
Q1 | $231K | Buy |
+4,285
| New | +$231K | 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% | -$5.45K | 0.08% | 54 |
|
|
2016
Q2 | $232K | Buy |
4,447
+100
| +2% | +$5.22K | 0.08% | 54 |
|
|
2016
Q1 | $236K | Sell |
4,347
-36
| -0.8% | -$1.95K | 0.09% | 52 |
|
|
2015
Q4 | $210K | Buy |
+4,383
| New | +$210K | 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 | +$285K | 0.12% | 47 |
|
|
2014
Q1 | – | Sell |
-4,347
| Closed | -$305K | – | 53 |
|
|
2013
Q4 | $305K | Sell |
4,347
-200
| -4% | -$14K | 0.13% | 44 |
|
|
2013
Q3 | $294K | Sell |
4,547
-753
| -14% | -$48.7K | 0.13% | 46 |
|
|
2013
Q2 | $289K | Buy |
+5,300
| New | +$289K | 0.14% | 45 |
|