CCM
Cohen Capital Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Hold |
9,288
| – | – | 0.2% | 77 |
|
|
2025
Q1 | $1.02M | Hold |
9,288
| – | – | 0.17% | 84 |
|
|
2024
Q4 | $1.15M | Hold |
9,288
| – | – | 0.19% | 79 |
|
|
2024
Q3 | $1.02M | Hold |
9,288
| – | – | 0.16% | 89 |
|
|
2024
Q2 | $1.02M | Hold |
9,288
| – | – | 0.18% | 89 |
|
|
2024
Q1 | $1.05M | Hold |
9,288
| – | – | 0.19% | 85 |
|
|
2023
Q4 | $904K | Hold |
9,288
| – | – | 0.17% | 86 |
|
|
2023
Q3 | $897K | Hold |
9,288
| – | – | 0.18% | 90 |
|
|
2023
Q2 | $840K | Hold |
9,288
| – | – | 0.16% | 91 |
|
|
2023
Q1 | $809K | Hold |
9,288
| – | – | 0.16% | 91 |
|
|
2022
Q4 | $892K | Hold |
9,288
| – | – | 0.18% | 91 |
|
|
2022
Q3 | $680K | Hold |
9,288
| – | – | 0.15% | 97 |
|
|
2022
Q2 | $739K | Hold |
9,288
| – | – | 0.15% | 100 |
|
|
2022
Q1 | $911K | Hold |
9,288
| – | – | 0.16% | 98 |
|
|
2021
Q4 | $864K | Hold |
9,288
| – | – | 0.14% | 100 |
|
|
2021
Q3 | $875K | Hold |
9,288
| – | – | 0.15% | 100 |
|
|
2021
Q2 | $894K | Sell |
9,288
-25
| -0.3% | -$2.41K | 0.15% | 100 |
|
|
2021
Q1 | $840K | Hold |
9,313
| – | – | 0.15% | 99 |
|
|
2020
Q4 | $748K | Hold |
9,313
| – | – | 0.15% | 98 |
|
|
2020
Q3 | $611K | Hold |
9,313
| – | – | 0.14% | 101 |
|
|
2020
Q2 | $578K | Hold |
9,313
| – | – | 0.14% | 101 |
|
|
2020
Q1 | $444K | Hold |
9,313
| – | – | 0.13% | 99 |
|
|
2019
Q4 | $710K | Hold |
9,313
| – | – | 0.15% | 97 |
|
|
2019
Q3 | $623K | Hold |
9,313
| – | – | 0.14% | 101 |
|
|
2019
Q2 | $621K | Hold |
9,313
| – | – | 0.14% | 97 |
|
|
2019
Q1 | $638K | Hold |
9,313
| – | – | 0.15% | 95 |
|
|
2018
Q4 | $556K | Hold |
9,313
| – | – | 0.15% | 94 |
|
|
2018
Q3 | $713K | Hold |
9,313
| – | – | 0.16% | 101 |
|
|
2018
Q2 | $644K | Hold |
9,313
| – | – | 0.15% | 105 |
|
|
2018
Q1 | $642K | Hold |
9,313
| – | – | 0.15% | 102 |
|
|
2017
Q4 | $649K | Hold |
9,313
| – | – | 0.15% | 98 |
|
|
2017
Q3 | $585K | Hold |
9,313
| – | – | 0.14% | 98 |
|
|
2017
Q2 | $555K | Hold |
9,313
| – | – | 0.14% | 94 |
|
|
2017
Q1 | $557K | Hold |
9,313
| – | – | 0.14% | 93 |
|
|
2016
Q4 | $519K | Hold |
9,313
| – | – | 0.14% | 91 |
|
|
2016
Q3 | $508K | Hold |
9,313
| – | – | 0.14% | 88 |
|
|
2016
Q2 | $486K | Hold |
9,313
| – | – | 0.14% | 88 |
|
|
2016
Q1 | $445K | Hold |
9,313
| – | – | 0.13% | 92 |
|
|
2015
Q4 | $445K | Hold |
9,313
| – | – | 0.13% | 92 |
|
|
2015
Q3 | $411K | Hold |
9,313
| – | – | 0.12% | 93 |
|
|
2015
Q2 | $516K | Hold |
9,313
| – | – | 0.13% | 96 |
|
|
2015
Q1 | $527K | Hold |
9,313
| – | – | 0.13% | 97 |
|
|
2014
Q4 | $575K | Hold |
9,313
| – | – | 0.15% | 94 |
|
|
2014
Q3 | $583K | Hold |
9,313
| – | – | 0.16% | 91 |
|
|
2014
Q2 | $618K | Hold |
9,313
| – | – | 0.16% | 92 |
|
|
2014
Q1 | $622K | Hold |
9,313
| – | – | 0.17% | 90 |
|
|
2013
Q4 | $654K | Hold |
9,313
| – | – | 0.18% | 87 |
|
|
2013
Q3 | $603K | Hold |
9,313
| – | – | 0.19% | 85 |
|
|
2013
Q2 | $508K | Buy |
+9,313
| New | +$508K | 0.16% | 90 |
|