Cortland Associates’s Emerson Electric EMR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,432	Closed	-$234K	–	55
2022 Q4	$234K	Buy	+2,432	New	+$234K	0.04%	51
2022 Q3	–	Sell	-2,592	Closed	-$206K	–	57
2022 Q2	$206K	Buy	+2,592	New	+$206K	0.03%	55
2020 Q1	–	Sell	-4,824	Closed	-$368K	–	53
2019 Q4	$368K	Buy	4,824 +84	+2%	+$6.41K	0.05%	37
2019 Q3	$317K	Sell	4,740 -67	-1%	-$4.48K	0.06%	37
2019 Q2	$321K	Sell	4,807 -148	-3%	-$9.88K	0.05%	37
2019 Q1	$339K	Sell	4,955 -2,361	-32%	-$162K	0.05%	38
2018 Q4	$437K	Hold	7,316	–	–	0.08%	36
2018 Q3	$560K	Hold	7,316	–	–	0.09%	34
2018 Q2	$506K	Hold	7,316	–	–	0.08%	33
2018 Q1	$500K	Hold	7,316	–	–	0.09%	34
2017 Q4	$510K	Buy	7,316 +91	+1%	+$6.34K	0.09%	32
2017 Q3	$454K	Sell	7,225 -35	-0.5%	-$2.2K	0.08%	34
2017 Q2	$433K	Buy	7,260 +1,499	+26%	+$89.4K	0.08%	36
2017 Q1	$345K	Sell	5,761 -1,650	-22%	-$98.8K	0.07%	44
2016 Q4	$413K	Hold	7,411	–	–	0.08%	39
2016 Q3	$404K	Buy	+7,411	New	+$404K	0.08%	40
2014 Q4	–	Sell	-3,204	Closed	-$201K	–	40
2014 Q3	$201K	Buy	+3,204	New	+$201K	0.05%	33
2014 Q2	–	Sell	-3,234	Closed	-$216K	–	39
2014 Q1	$216K	Sell	3,234 -1,225	-27%	-$81.8K	0.04%	31
2013 Q4	$313K	Hold	4,459	–	–	0.06%	28
2013 Q3	$288K	Sell	4,459 -255	-5%	-$16.5K	0.06%	30
2013 Q2	$257K	Buy	+4,714	New	+$257K	0.06%	29