Cooke & Bieler’s Emerson Electric EMR Stock Holding History

Cooke & Bieler’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	–	Sell	-5,000	Closed	-$548K	–	102
2025 Q1	$548K	Hold	5,000	–	–	0.01%	96
2024 Q4	$620K	Hold	5,000	–	–	0.01%	94
2024 Q3	$547K	Hold	5,000	–	–	0.01%	90
2024 Q2	$551K	Hold	5,000	–	–	0.01%	91
2024 Q1	$567K	Hold	5,000	–	–	0.01%	95
2023 Q4	$487K	Hold	5,000	–	–	﹤0.01%	100
2023 Q3	$483K	Hold	5,000	–	–	﹤0.01%	102
2023 Q2	$452K	Hold	5,000	–	–	﹤0.01%	102
2023 Q1	$436K	Hold	5,000	–	–	﹤0.01%	104
2022 Q4	$480K	Hold	5,000	–	–	﹤0.01%	99
2022 Q3	$366K	Hold	5,000	–	–	﹤0.01%	100
2022 Q2	$398K	Hold	5,000	–	–	﹤0.01%	99
2022 Q1	$490K	Hold	5,000	–	–	﹤0.01%	95
2021 Q4	$465K	Sell	5,000 -3,500	-41%	-$326K	﹤0.01%	97
2021 Q3	$801K	Hold	8,500	–	–	0.01%	96
2021 Q2	$818K	Sell	8,500 -600	-7%	-$57.7K	0.01%	94
2021 Q1	$821K	Hold	9,100	–	–	0.01%	96
2020 Q4	$731K	Sell	9,100 -1,100	-11%	-$88.4K	0.01%	96
2020 Q3	$669K	Hold	10,200	–	–	0.01%	93
2020 Q2	$633K	Hold	10,200	–	–	0.01%	89
2020 Q1	$486K	Hold	10,200	–	–	0.01%	92
2019 Q4	$778K	Hold	10,200	–	–	0.01%	92
2019 Q3	$682K	Hold	10,200	–	–	0.01%	94
2019 Q2	$681K	Hold	10,200	–	–	0.01%	93
2019 Q1	$698K	Hold	10,200	–	–	0.01%	91
2018 Q4	$609K	Sell	10,200 -600	-6%	-$35.8K	0.01%	92
2018 Q3	$827K	Buy	10,800 +600	+6%	+$45.9K	0.01%	95
2018 Q2	$705K	Hold	10,200	–	–	0.01%	93
2018 Q1	$697K	Hold	10,200	–	–	0.01%	96
2017 Q4	$711K	Hold	10,200	–	–	0.01%	95
2017 Q3	$641K	Sell	10,200 -217	-2%	-$13.6K	0.01%	101
2017 Q2	$621K	Sell	10,417 -7,500	-42%	-$447K	0.01%	95
2017 Q1	$1.07M	Hold	17,917	–	–	0.02%	94
2016 Q4	$999K	Hold	17,917	–	–	0.02%	97
2016 Q3	$977K	Hold	17,917	–	–	0.02%	87
2016 Q2	$934K	Hold	17,917	–	–	0.02%	88
2016 Q1	$974K	Hold	17,917	–	–	0.02%	89
2015 Q4	$857K	Hold	17,917	–	–	0.02%	92
2015 Q3	$791K	Hold	17,917	–	–	0.02%	93
2015 Q2	$993K	Buy	17,917 +217	+1%	+$12K	0.02%	89
2015 Q1	$1M	Hold	17,700	–	–	0.02%	90
2014 Q4	$1.09M	Hold	17,700	–	–	0.02%	91
2014 Q3	$1.11M	Hold	17,700	–	–	0.03%	86
2014 Q2	$1.18M	Hold	17,700	–	–	0.03%	85
2014 Q1	$1.18M	Hold	17,700	–	–	0.03%	84
2013 Q4	$1.24M	Hold	17,700	–	–	0.03%	84
2013 Q3	$1.15M	Hold	17,700	–	–	0.03%	84
2013 Q2	$965K	Buy	+17,700	New	+$965K	0.02%	83