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 |
|