Clarkston Capital Partners’s Emerson Electric EMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,729
Closed -$238K 162
2023
Q1
$238K Sell
2,729
-2,960
-52% -$258K ﹤0.01% 137
2022
Q4
$546K Sell
5,689
-91
-2% -$8.74K 0.01% 112
2022
Q3
$423K Sell
5,780
-360
-6% -$26.3K 0.01% 128
2022
Q2
$488K Sell
6,140
-1,683
-22% -$134K 0.01% 129
2022
Q1
$767K Sell
7,823
-2,589
-25% -$254K 0.01% 110
2021
Q4
$968K Sell
10,412
-55
-0.5% -$5.11K 0.02% 93
2021
Q3
$986K Sell
10,467
-400
-4% -$37.7K 0.02% 81
2021
Q2
$1.05M Sell
10,867
-1
-0% -$96 0.02% 80
2021
Q1
$981K Buy
+10,868
New +$981K 0.02% 79
2018
Q4
Sell
-3,050
Closed -$234K 95
2018
Q3
$234K Sell
3,050
-275
-8% -$21.1K 0.01% 93
2018
Q2
$230K Sell
3,325
-254,450
-99% -$17.6M 0.01% 87
2018
Q1
$17.6M Sell
257,775
-99,875
-28% -$6.82M 0.69% 40
2017
Q4
$24.9M Sell
357,650
-23,216
-6% -$1.62M 0.97% 34
2017
Q3
$23.9M Buy
380,866
+2,325
+0.6% +$146K 0.99% 36
2017
Q2
$22.6M Buy
378,541
+19,075
+5% +$1.14M 1.01% 38
2017
Q1
$21.5M Sell
359,466
-11,635
-3% -$696K 1.01% 37
2016
Q4
$20.7M Buy
371,101
+2,075
+0.6% +$116K 0.98% 37
2016
Q3
$20.1M Buy
369,026
+8,405
+2% +$458K 0.97% 38
2016
Q2
$18.8M Buy
360,621
+5,995
+2% +$313K 0.98% 41
2016
Q1
$19.3M Buy
354,626
+26,174
+8% +$1.42M 1.07% 36
2015
Q4
$15.7M Buy
328,452
+104,536
+47% +$5M 1.09% 38
2015
Q3
$9.89M Buy
223,916
+155,454
+227% +$6.87M 0.9% 43
2015
Q2
$3.8M Buy
68,462
+1,645
+2% +$91.2K 0.39% 55
2015
Q1
$3.78M Buy
66,817
+7,140
+12% +$404K 0.42% 55
2014
Q4
$3.68M Buy
59,677
+1,940
+3% +$120K 0.56% 50
2014
Q3
$3.61M Buy
57,737
+4,072
+8% +$255K 0.62% 50
2014
Q2
$3.56M Buy
53,665
+15,594
+41% +$1.03M 0.66% 48
2014
Q1
$2.54M Buy
38,071
+2,670
+8% +$178K 0.51% 54
2013
Q4
$2.48M Sell
35,401
-159
-0.4% -$11.2K 0.97% 38
2013
Q3
$2.3M Buy
35,560
+5,205
+17% +$337K 1.11% 30
2013
Q2
$1.66M Buy
+30,355
New +$1.66M 0.92% 33