Cohen Klingenstein’s Emerson Electric EMR Stock Holding History

Cohen Klingenstein’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.43M	Hold	18,200	–	–	0.08%	109
2025 Q1	$2M	Hold	18,200	–	–	0.07%	121
2024 Q4	$2.26M	Hold	18,200	–	–	0.08%	109
2024 Q3	$1.99M	Hold	18,200	–	–	0.07%	128
2024 Q2	$2M	Hold	18,200	–	–	0.07%	128
2024 Q1	$2.06M	Hold	18,200	–	–	0.08%	129
2023 Q4	$1.77M	Hold	18,200	–	–	0.07%	132
2023 Q3	$1.76M	Hold	18,200	–	–	0.08%	127
2023 Q2	$1.65M	Hold	18,200	–	–	0.07%	134
2023 Q1	$1.59M	Hold	18,200	–	–	0.07%	135
2022 Q4	$1.75M	Hold	18,200	–	–	0.09%	128
2022 Q3	$1.33M	Hold	18,200	–	–	0.07%	138
2022 Q2	$1.45M	Hold	18,200	–	–	0.07%	133
2022 Q1	$1.79M	Hold	18,200	–	–	0.07%	127
2021 Q4	$1.69M	Hold	18,200	–	–	0.07%	134
2021 Q3	$1.71M	Hold	18,200	–	–	0.07%	134
2021 Q2	$1.75M	Hold	18,200	–	–	0.08%	138
2021 Q1	$1.64M	Hold	18,200	–	–	0.08%	140
2020 Q4	$1.46M	Hold	18,200	–	–	0.07%	141
2020 Q3	$1.19M	Hold	18,200	–	–	0.07%	146
2020 Q2	$1.13M	Hold	18,200	–	–	0.07%	146
2020 Q1	$867K	Hold	18,200	–	–	0.06%	156
2019 Q4	$1.39M	Hold	18,200	–	–	0.08%	135
2019 Q3	$1.22M	Hold	18,200	–	–	0.08%	140
2019 Q2	$1.21M	Hold	18,200	–	–	0.09%	135
2019 Q1	$1.25M	Hold	18,200	–	–	0.09%	111
2018 Q4	$1.09M	Hold	18,200	–	–	0.16%	88
2018 Q3	$1.39M	Hold	18,200	–	–	0.18%	86
2018 Q2	$1.26M	Hold	18,200	–	–	0.17%	88
2018 Q1	$1.24M	Hold	18,200	–	–	0.18%	89
2017 Q4	$1.27M	Hold	18,200	–	–	0.18%	90
2017 Q3	$1.14M	Hold	18,200	–	–	0.17%	91
2017 Q2	$1.09M	Hold	18,200	–	–	0.17%	91
2017 Q1	$1.09M	Hold	18,200	–	–	0.17%	92
2016 Q4	$1.02M	Hold	18,200	–	–	0.17%	91
2016 Q3	$992K	Hold	18,200	–	–	0.17%	92
2016 Q2	$949K	Hold	18,200	–	–	0.17%	92
2016 Q1	$990K	Hold	18,200	–	–	0.19%	88
2015 Q4	$871K	Hold	18,200	–	–	0.16%	95
2015 Q3	$804K	Sell	18,200 -6,000	-25%	-$265K	0.16%	93
2015 Q2	$1.34M	Hold	24,200	–	–	0.24%	70
2015 Q1	$1.37M	Hold	24,200	–	–	0.25%	64
2014 Q4	$1.49M	Hold	24,200	–	–	0.28%	60
2014 Q3	$1.51M	Hold	24,200	–	–	0.27%	59
2014 Q2	$1.61M	Hold	24,200	–	–	0.31%	54
2014 Q1	$1.62M	Hold	24,200	–	–	0.32%	50
2013 Q4	$1.7M	Hold	24,200	–	–	0.34%	48
2013 Q3	$1.57M	Hold	24,200	–	–	0.34%	48
2013 Q2	$1.32M	Buy	+24,200	New	+$1.32M	0.31%	53