Connor, Clark & Lunn Investment Management (CC&L)’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-124,750
| Closed | -$13.7M | – | 1548 |
|
|
2025
Q1 | $13.7M | Buy |
124,750
+27,672
| +29% | +$3.03M | 0.06% | 259 |
|
|
2024
Q4 | $12M | Sell |
97,078
-70,579
| -42% | -$8.75M | 0.05% | 279 |
|
|
2024
Q3 | $18.3M | Sell |
167,657
-39,156
| -19% | -$4.28M | 0.09% | 178 |
|
|
2024
Q2 | $22.8M | Buy |
206,813
+202,683
| +4,908% | +$22.3M | 0.1% | 172 |
|
|
2024
Q1 | $468K | Sell |
4,130
-2,863
| -41% | -$325K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $681K | Buy |
+6,993
| New | +$681K | ﹤0.01% | 966 |
|
|
2023
Q3 | – | Sell |
-15,373
| Closed | -$1.39M | – | 1412 |
|
|
2023
Q2 | $1.39M | Sell |
15,373
-320,364
| -95% | -$29M | 0.01% | 699 |
|
|
2023
Q1 | $29.3M | Buy |
+335,737
| New | +$29.3M | 0.16% | 114 |
|
|
2022
Q3 | – | Sell |
-2,600
| Closed | -$207K | – | 1144 |
|
|
2022
Q2 | $207K | Buy |
+2,600
| New | +$207K | ﹤0.01% | 931 |
|
|
2022
Q1 | – | Sell |
-72,333
| Closed | -$6.73M | – | 1083 |
|
|
2021
Q4 | $6.73M | Sell |
72,333
-166,277
| -70% | -$15.5M | 0.03% | 292 |
|
|
2021
Q3 | $22.5M | Buy |
238,610
+100,505
| +73% | +$9.47M | 0.12% | 145 |
|
|
2021
Q2 | $13.3M | Buy |
138,105
+66,307
| +92% | +$6.38M | 0.07% | 210 |
|
|
2021
Q1 | $6.48M | Buy |
+71,798
| New | +$6.48M | 0.04% | 305 |
|
|
2020
Q4 | – | Sell |
-62,030
| Closed | -$4.07M | – | 940 |
|
|
2020
Q3 | $4.07M | Buy |
+62,030
| New | +$4.07M | 0.03% | 343 |
|
|
2020
Q2 | – | Sell |
-127,003
| Closed | -$6.05M | – | 1055 |
|
|
2020
Q1 | $6.05M | Buy |
127,003
+102,061
| +409% | +$4.86M | 0.05% | 227 |
|
|
2019
Q4 | $1.9M | Buy |
+24,942
| New | +$1.9M | 0.01% | 428 |
|
|
2019
Q3 | – | Sell |
-13,342
| Closed | -$890K | – | 991 |
|
|
2019
Q2 | $890K | Sell |
13,342
-27,075
| -67% | -$1.81M | 0.01% | 592 |
|
|
2019
Q1 | $2.77M | Buy |
40,417
+30,750
| +318% | +$2.11M | 0.02% | 365 |
|
|
2018
Q4 | $578K | Buy |
+9,667
| New | +$578K | ﹤0.01% | 666 |
|
|
2018
Q2 | – | Sell |
-7,534
| Closed | -$515K | – | 1051 |
|
|
2018
Q1 | $515K | Sell |
7,534
-88,075
| -92% | -$6.02M | ﹤0.01% | 566 |
|
|
2017
Q4 | $6.66M | Sell |
95,609
-60,813
| -39% | -$4.24M | 0.04% | 249 |
|
|
2017
Q3 | $9.83M | Buy |
156,422
+15,000
| +11% | +$943K | 0.06% | 213 |
|
|
2017
Q2 | $8.43M | Buy |
141,422
+95,847
| +210% | +$5.71M | 0.06% | 204 |
|
|
2017
Q1 | $2.73M | Buy |
+45,575
| New | +$2.73M | 0.02% | 338 |
|
|
2016
Q3 | – | Sell |
-55,800
| Closed | -$2.91M | – | 853 |
|
|
2016
Q2 | $2.91M | Sell |
55,800
-127,100
| -69% | -$6.63M | 0.02% | 307 |
|
|
2016
Q1 | $9.95M | Sell |
182,900
-36,350
| -17% | -$1.98M | 0.08% | 161 |
|
|
2015
Q4 | $10.5M | Buy |
219,250
+108,550
| +98% | +$5.19M | 0.09% | 133 |
|
|
2015
Q3 | $4.89M | Buy |
+110,700
| New | +$4.89M | 0.04% | 205 |
|