CHAM
Clear Harbor Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
15,560
-4
| -0% | -$533 | 0.16% | 110 |
|
|
2025
Q1 | $1.71M | Buy |
15,564
+607
| +4% | +$66.6K | 0.13% | 117 |
|
|
2024
Q4 | $1.85M | Buy |
14,957
+445
| +3% | +$55.1K | 0.15% | 110 |
|
|
2024
Q3 | $1.59M | Buy |
14,512
+815
| +6% | +$89.1K | 0.13% | 119 |
|
|
2024
Q2 | $1.51M | Buy |
13,697
+4,816
| +54% | +$531K | 0.13% | 122 |
|
|
2024
Q1 | $1.01M | Hold |
8,881
| – | – | 0.09% | 153 |
|
|
2023
Q4 | $864K | Hold |
8,881
| – | – | 0.08% | 165 |
|
|
2023
Q3 | $858K | Sell |
8,881
-107
| -1% | -$10.3K | 0.09% | 151 |
|
|
2023
Q2 | $812K | Buy |
8,988
+555
| +7% | +$50.2K | 0.08% | 166 |
|
|
2023
Q1 | $735K | Buy |
8,433
+2,400
| +40% | +$209K | 0.08% | 190 |
|
|
2022
Q4 | $580K | Hold |
6,033
| – | – | 0.07% | 187 |
|
|
2022
Q3 | $442K | Hold |
6,033
| – | – | 0.06% | 210 |
|
|
2022
Q2 | $480K | Hold |
6,033
| – | – | 0.06% | 215 |
|
|
2022
Q1 | $592K | Hold |
6,033
| – | – | 0.07% | 196 |
|
|
2021
Q4 | $561K | Buy |
6,033
+400
| +7% | +$37.2K | 0.06% | 216 |
|
|
2021
Q3 | $531K | Hold |
5,633
| – | – | 0.01% | 212 |
|
|
2021
Q2 | $542K | Sell |
5,633
-251
| -4% | -$24.2K | 0.07% | 205 |
|
|
2021
Q1 | $531K | Hold |
5,884
| – | – | 0.07% | 195 |
|
|
2020
Q4 | $473K | Hold |
5,884
| – | – | 0.07% | 181 |
|
|
2020
Q3 | $386K | Hold |
5,884
| – | – | 0.07% | 182 |
|
|
2020
Q2 | $365K | Hold |
5,884
| – | – | 0.07% | 184 |
|
|
2020
Q1 | $280K | Buy |
5,884
+322
| +6% | +$15.3K | 0.07% | 186 |
|
|
2019
Q4 | $424K | Sell |
5,562
-41
| -0.7% | -$3.13K | 0.07% | 171 |
|
|
2019
Q3 | $375K | Buy |
5,603
+40
| +0.7% | +$2.68K | 0.07% | 170 |
|
|
2019
Q2 | $371K | Hold |
5,563
| – | – | 0.07% | 167 |
|
|
2019
Q1 | $381K | Sell |
5,563
-77
| -1% | -$5.27K | 0.08% | 167 |
|
|
2018
Q4 | $337K | Hold |
5,640
| – | – | 0.08% | 169 |
|
|
2018
Q3 | $378K | Buy |
5,640
+77
| +1% | +$5.16K | 0.08% | 168 |
|
|
2018
Q2 | $385K | Hold |
5,563
| – | – | 0.07% | 167 |
|
|
2018
Q1 | $380K | Buy |
5,563
+100
| +2% | +$6.83K | 0.07% | 155 |
|
|
2017
Q4 | $381K | Hold |
5,463
| – | – | 0.07% | 156 |
|
|
2017
Q3 | $343K | Hold |
5,463
| – | – | 0.07% | 171 |
|
|
2017
Q2 | $328K | Hold |
5,463
| – | – | 0.06% | 183 |
|
|
2017
Q1 | $327K | Hold |
5,463
| – | – | 0.07% | 179 |
|
|
2016
Q4 | $305K | Hold |
5,463
| – | – | 0.06% | 179 |
|
|
2016
Q3 | $298K | Sell |
5,463
-352
| -6% | -$19.2K | 0.07% | 181 |
|
|
2016
Q2 | $303K | Hold |
5,815
| – | – | 0.07% | 190 |
|
|
2016
Q1 | $316K | Sell |
5,815
-800
| -12% | -$43.5K | 0.07% | 173 |
|
|
2015
Q4 | $316K | Hold |
6,615
| – | – | 0.07% | 177 |
|
|
2015
Q3 | $292K | Sell |
6,615
-5,848
| -47% | -$258K | 0.07% | 201 |
|
|
2015
Q2 | $691K | Sell |
12,463
-692
| -5% | -$38.4K | 0.14% | 130 |
|
|
2015
Q1 | $745K | Buy |
13,155
+5,000
| +61% | +$283K | 0.14% | 124 |
|
|
2014
Q4 | $503K | Hold |
8,155
| – | – | 0.1% | 157 |
|
|
2014
Q3 | $510K | Sell |
8,155
-1,334
| -14% | -$83.4K | 0.11% | 124 |
|
|
2014
Q2 | $630K | Hold |
9,489
| – | – | 0.13% | 113 |
|
|
2014
Q1 | $634K | Hold |
9,489
| – | – | 0.15% | 112 |
|
|
2013
Q4 | $666K | Hold |
9,489
| – | – | 0.17% | 103 |
|
|
2013
Q3 | $614K | Buy |
9,489
+59
| +0.6% | +$3.82K | 0.17% | 91 |
|
|
2013
Q2 | $514K | Buy |
+9,430
| New | +$514K | 0.15% | 100 |
|