Chartwell Investment Partners’s Emerson Electric EMR Stock Holding History

Chartwell Investment Partners’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$14.1M	Sell	128,806 -2,017	-2%	-$221K	0.48%	44
2024 Q2	$14.4M	Buy	130,823 +610	+0.5%	+$67.2K	0.51%	41
2024 Q1	$14.8M	Sell	130,213 -378	-0.3%	-$42.9K	0.51%	36
2023 Q4	$12.7M	Sell	130,591 -1,215	-0.9%	-$118K	0.45%	60
2023 Q3	$12.7M	Sell	131,806 -505	-0.4%	-$48.8K	0.49%	45
2023 Q2	$12M	Buy	132,311 +3,888	+3%	+$351K	0.43%	65
2023 Q1	$11.2M	Buy	128,423 +21,265	+20%	+$1.85M	0.43%	70
2022 Q4	$10.3M	Sell	107,158 -1,890	-2%	-$182K	0.41%	83
2022 Q3	$7.99M	Sell	109,048 -16,685	-13%	-$1.22M	0.34%	107
2022 Q2	$10M	Sell	125,733 -11,858	-9%	-$943K	0.4%	83
2022 Q1	$13.5M	Sell	137,591 -42,054	-23%	-$4.12M	0.45%	66
2021 Q4	$16.7M	Sell	179,645 -5,561	-3%	-$517K	0.49%	59
2021 Q3	$17.4M	Buy	185,206 +221	+0.1%	+$20.8K	0.54%	42
2021 Q2	$17.8M	Sell	184,985 -17,126	-8%	-$1.65M	0.52%	54
2021 Q1	$18.2M	Buy	202,111 +2,637	+1%	+$238K	0.55%	55
2020 Q4	$16M	Sell	199,474 -10,586	-5%	-$851K	0.51%	51
2020 Q3	$13.8M	Buy	210,060 +37,698	+22%	+$2.47M	0.5%	51
2020 Q2	$10.7M	Buy	172,362 +35	+0%	+$2.17K	0.41%	87
2020 Q1	$8.21M	Buy	172,327 +10,081	+6%	+$480K	0.38%	99
2019 Q4	$12.4M	Buy	162,246 +20,725	+15%	+$1.58M	0.41%	102
2019 Q3	$9.46M	Buy	141,521 +32	+0%	+$2.14K	0.32%	132
2019 Q2	$9.44M	Sell	141,489 -24,401	-15%	-$1.63M	0.31%	132
2019 Q1	$11.4M	Buy	165,890 +5,845	+4%	+$400K	0.37%	102
2018 Q4	$9.56M	Buy	160,045 +19,645	+14%	+$1.17M	0.34%	103
2018 Q3	$10.8M	Sell	140,400 -24,561	-15%	-$1.88M	0.32%	114
2018 Q2	$11.4M	Buy	164,961 +91,365	+124%	+$6.32M	0.34%	110
2018 Q1	$5.03M	Buy	+73,596	New	+$5.03M	0.17%	185
2013 Q4	–	Sell	-38,586	Closed	-$2.5M	–	352
2013 Q3	$2.5M	Sell	38,586 -400	-1%	-$25.9K	0.06%	294
2013 Q2	$2.13M	Buy	+38,986	New	+$2.13M	0.05%	295