CAM
Congress Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,705
| Closed | -$452K | – | 373 |
|
|
2022
Q4 | $452K | Hold |
4,705
| – | – | ﹤0.01% | 343 |
|
|
2022
Q3 | $345K | Sell |
4,705
-1,815
| -28% | -$133K | ﹤0.01% | 342 |
|
|
2022
Q2 | $519K | Buy |
6,520
+2,080
| +47% | +$166K | 0.01% | 332 |
|
|
2022
Q1 | $435K | Buy |
4,440
+45
| +1% | +$4.41K | ﹤0.01% | 336 |
|
|
2021
Q4 | $409K | Hold |
4,395
| – | – | ﹤0.01% | 348 |
|
|
2021
Q3 | $414K | Hold |
4,395
| – | – | ﹤0.01% | 335 |
|
|
2021
Q2 | $423K | Hold |
4,395
| – | – | ﹤0.01% | 330 |
|
|
2021
Q1 | $397K | Sell |
4,395
-24
| -0.5% | -$2.17K | ﹤0.01% | 330 |
|
|
2020
Q4 | $355K | Buy |
+4,419
| New | +$355K | ﹤0.01% | 326 |
|
|
2019
Q2 | – | Sell |
-2,945
| Closed | -$202K | – | 356 |
|
|
2019
Q1 | $202K | Buy |
+2,945
| New | +$202K | ﹤0.01% | 349 |
|
|
2018
Q4 | – | Sell |
-3,147
| Closed | -$241K | – | 366 |
|
|
2018
Q3 | $241K | Sell |
3,147
-224
| -7% | -$17.2K | ﹤0.01% | 358 |
|
|
2018
Q2 | $233K | Buy |
3,371
+146
| +5% | +$10.1K | ﹤0.01% | 356 |
|
|
2018
Q1 | $220K | Sell |
3,225
-375
| -10% | -$25.6K | ﹤0.01% | 374 |
|
|
2017
Q4 | $251K | Hold |
3,600
| – | – | ﹤0.01% | 365 |
|
|
2017
Q3 | $226K | Hold |
3,600
| – | – | ﹤0.01% | 379 |
|
|
2017
Q2 | $215K | Hold |
3,600
| – | – | ﹤0.01% | 251 |
|
|
2017
Q1 | $215K | Hold |
3,600
| – | – | ﹤0.01% | 248 |
|
|
2016
Q4 | $201K | Sell |
3,600
-100
| -3% | -$5.58K | ﹤0.01% | 256 |
|
|
2016
Q3 | $202K | Buy |
+3,700
| New | +$202K | ﹤0.01% | 248 |
|
|
2016
Q2 | – | Sell |
-4,385
| Closed | -$238K | – | 231 |
|
|
2016
Q1 | $238K | Sell |
4,385
-599
| -12% | -$32.5K | 0.01% | 214 |
|
|
2015
Q4 | $238K | Sell |
4,984
-517
| -9% | -$24.7K | 0.01% | 220 |
|
|
2015
Q3 | $243K | Sell |
5,501
-7,957
| -59% | -$351K | 0.01% | 204 |
|
|
2015
Q2 | $746K | Sell |
13,458
-713,337
| -98% | -$39.5M | 0.02% | 191 |
|
|
2015
Q1 | $41.2M | Sell |
726,795
-7,693
| -1% | -$436K | 0.99% | 42 |
|
|
2014
Q4 | $45.3M | Sell |
734,488
-74,156
| -9% | -$4.58M | 1.16% | 40 |
|
|
2014
Q3 | $50.6M | Sell |
808,644
-210,770
| -21% | -$13.2M | 1.3% | 38 |
|
|
2014
Q2 | $67.6M | Sell |
1,019,414
-73,546
| -7% | -$4.88M | 1.72% | 16 |
|
|
2014
Q1 | $73M | Buy |
1,092,960
+1,062,108
| +3,443% | +$70.9M | 1.83% | 15 |
|
|
2013
Q4 | $2.17M | Buy |
30,852
+3,112
| +11% | +$218K | 0.06% | 155 |
|
|
2013
Q3 | $1.8M | Buy |
27,740
+2,785
| +11% | +$180K | 0.05% | 160 |
|
|
2013
Q2 | $1.36M | Buy |
+24,955
| New | +$1.36M | 0.04% | 165 |
|