Colony Group’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.99M | Sell |
93,099
-2,014
| -2% | -$192K | 0.14% | 154 |
|
|
2023
Q2 | $8.6M | Sell |
95,113
-452
| -0.5% | -$38K | 0.12% | 170 |
|
|
2023
Q1 | $8.33M | Buy |
95,565
+1,068
| +1% | +$93.3K | 0.12% | 167 |
|
|
2022
Q4 | $9.08M | Sell |
94,497
-2,994
| -3% | -$269K | 0.13% | 156 |
|
|
2022
Q3 | $7.14M | Sell |
97,491
-3,808
| -4% | -$316K | 0.13% | 159 |
|
|
2022
Q2 | $8.06M | Buy |
101,299
+34,766
| +52% | +$3.06M | 0.14% | 147 |
|
|
2022
Q1 | $6.52M | Buy |
66,533
+50,400
| +312% | +$4.77M | 0.1% | 189 |
|
|
2021
Q4 | $1.5M | Buy |
16,133
+564
| +4% | +$53.1K | 0.03% | 373 |
|
|
2021
Q3 | $1.47M | Sell |
15,569
-146
| -0.9% | -$14.6K | 0.03% | 357 |
|
|
2021
Q2 | $1.51M | Buy |
15,715
+440
| +3% | +$41.4K | 0.03% | 331 |
|
|
2021
Q1 | $1.38M | Buy |
15,275
+4,583
| +43% | +$394K | 0.03% | 345 |
|
|
2020
Q4 | $859K | Buy |
10,692
+3,838
| +56% | +$285K | 0.02% | 399 |
|
|
2020
Q3 | $449K | Sell |
6,854
-1,371
| -17% | -$90.3K | 0.01% | 493 |
|
|
2020
Q2 | $510K | Sell |
8,225
-1,646
| -17% | -$93.5K | 0.01% | 458 |
|
|
2020
Q1 | $470K | Buy |
9,871
+681
| +7% | +$44.8K | 0.02% | 465 |
|
|
2019
Q4 | $701K | Buy |
9,190
+270
| +3% | +$19.5K | 0.02% | 466 |
|
|
2019
Q3 | $596K | Sell |
8,920
-1,060
| -11% | -$66.6K | 0.02% | 462 |
|
|
2019
Q2 | $666K | Sell |
9,980
-1,402
| -12% | -$93.9K | 0.02% | 450 |
|
|
2019
Q1 | $779K | Buy |
11,382
+5,558
| +95% | +$366K | 0.03% | 322 |
|
|
2018
Q4 | $348K | Sell |
5,824
-15
| -0.3% | -$1.01K | 0.02% | 387 |
|
|
2018
Q3 | $447K | Buy |
5,839
+206
| +4% | +$15.2K | 0.02% | 360 |
|
|
2018
Q2 | $389K | Sell |
5,633
-11
| -0.2% | -$773 | 0.02% | 373 |
|
|
2018
Q1 | $385K | Sell |
5,644
-6,118
| -52% | -$436K | 0.02% | 362 |
|
|
2017
Q4 | $820K | Buy |
11,762
+6,732
| +134% | +$436K | 0.05% | 255 |
|
|
2017
Q3 | $316K | Sell |
5,030
-1,565
| -24% | -$94.4K | 0.02% | 352 |
|
|
2017
Q2 | $393K | Buy |
+6,595
| New | +$391K | 0.03% | 313 |
|
|
2016
Q1 | – | Sell |
-4,262
| Closed | -$204K | – | 363 |
|
|
2015
Q4 | $204K | Sell |
4,262
-375
| -8% | -$17.8K | 0.02% | 355 |
|
|
2015
Q3 | $205K | Buy |
4,637
+275
| +6% | +$13.5K | 0.02% | 327 |
|
|
2015
Q2 | $242K | Buy |
4,362
+3,759
| +623% | +$221K | 0.03% | 325 |
|
|
2015
Q1 | $34K | Sell |
603
-3,599
| -86% | -$209K | ﹤0.01% | 463 |
|
|
2014
Q4 | $259K | Buy |
4,202
+3,294
| +363% | +$206K | 0.03% | 310 |
|
|
2014
Q3 | $57K | Buy |
908
+60
| +7% | +$3.9K | 0.01% | 413 |
|
|
2014
Q2 | $56K | Buy |
848
+145
| +21% | +$9.75K | 0.01% | 324 |
|
|
2014
Q1 | $47K | Hold |
703
| – | – | 0.01% | 338 |
|
|
2013
Q4 | $49K | Buy |
+703
| New | +$47K | 0.01% | 320 |
|
Other funds holding EMR
Colony Group's EMR Position: Q3 2023 in Review
Colony Group reduced its Emerson Electric (EMR) stake by 2.1% in Q3 2023, selling an estimated $192K and leaving 93,099 shares worth $8.99M. The position accounts for 0.14% of the portfolio, ranked #154.
Colony Group first reported a position in EMR in Q4 2013 and has held it in 35 quarters since. The position peaked at $9.08M in Q4 2022. 1,798 funds tracked by Wall St. Rank hold EMR as of Q3 2023.
- Colony Group held 93,099 shares of Emerson Electric worth $8.99M as of Q3 2023.
- Colony Group sold 2,014 Emerson Electric shares in Q3 2023, an estimated $192K.
- Emerson Electric made up 0.14% of Colony Group's portfolio in Q3 2023, its #154 holding.
- Colony Group first reported a position in Emerson Electric in Q4 2013 and has held it in 35 quarters since.
- Colony Group's Emerson Electric position peaked at $9.08M in Q4 2022.
- 1,798 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.