Estabrook Capital Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,300
| Closed | -$252K | – | 350 |
|
2024
Q3 | $252K | Hold |
2,300
| – | – | 0.04% | 120 |
|
2024
Q2 | $253K | Hold |
2,300
| – | – | 0.04% | 123 |
|
2024
Q1 | $261K | Hold |
2,300
| – | – | 0.04% | 123 |
|
2023
Q4 | $224K | Hold |
2,300
| – | – | 0.04% | 124 |
|
2023
Q3 | $222K | Hold |
2,300
| – | – | 0.04% | 126 |
|
2023
Q2 | $208K | Hold |
2,300
| – | – | 0.03% | 131 |
|
2023
Q1 | $200K | Sell |
2,300
-626
| -21% | -$54.6K | 0.03% | 135 |
|
2022
Q4 | $281K | Sell |
2,926
-23
| -0.8% | -$2.21K | 0.05% | 120 |
|
2022
Q3 | $216K | Sell |
2,949
-17
| -0.6% | -$1.25K | 0.04% | 128 |
|
2022
Q2 | $236K | Buy |
2,966
+666
| +29% | +$53K | 0.04% | 127 |
|
2022
Q1 | $226K | Hold |
2,300
| – | – | 0.03% | 131 |
|
2021
Q4 | $214K | Hold |
2,300
| – | – | 0.03% | 142 |
|
2021
Q3 | $217K | Hold |
2,300
| – | – | 0.03% | 128 |
|
2021
Q2 | $221K | Hold |
2,300
| – | – | 0.03% | 131 |
|
2021
Q1 | $208K | Hold |
2,300
| – | – | 0.03% | 134 |
|
2020
Q4 | $185K | Hold |
2,300
| – | – | 0.03% | 135 |
|
2020
Q3 | $151K | Hold |
2,300
| – | – | 0.03% | 139 |
|
2020
Q2 | $143K | Hold |
2,300
| – | – | 0.03% | 141 |
|
2020
Q1 | $110K | Hold |
2,300
| – | – | 0.02% | 142 |
|
2019
Q4 | $175K | Hold |
2,300
| – | – | 0.03% | 146 |
|
2019
Q3 | $154K | Hold |
2,300
| – | – | 0.03% | 145 |
|
2019
Q2 | $153K | Hold |
2,300
| – | – | 0.03% | 145 |
|
2019
Q1 | $157K | Hold |
2,300
| – | – | 0.03% | 140 |
|
2018
Q4 | $137K | Hold |
2,300
| – | – | 0.03% | 138 |
|
2018
Q3 | $176K | Hold |
2,300
| – | – | 0.03% | 136 |
|
2018
Q2 | $159K | Hold |
2,300
| – | – | 0.03% | 141 |
|
2018
Q1 | $157K | Hold |
2,300
| – | – | 0.02% | 147 |
|
2017
Q4 | $160K | Hold |
2,300
| – | – | 0.02% | 152 |
|
2017
Q3 | $145K | Hold |
2,300
| – | – | 0.02% | 159 |
|
2017
Q2 | $137K | Hold |
2,300
| – | – | 0.02% | 163 |
|
2017
Q1 | $138K | Hold |
2,300
| – | – | 0.02% | 161 |
|
2016
Q4 | $128K | Sell |
2,300
-137
| -6% | -$7.64K | 0.02% | 167 |
|
2016
Q3 | $133K | Hold |
2,437
| – | – | 0.02% | 160 |
|
2016
Q2 | $127K | Sell |
2,437
-92
| -4% | -$4.8K | 0.02% | 158 |
|
2016
Q1 | $138K | Hold |
2,529
| – | – | 0.02% | 156 |
|
2015
Q4 | $121K | Sell |
2,529
-750
| -23% | -$35.9K | 0.02% | 166 |
|
2015
Q3 | $145K | Sell |
3,279
-650
| -17% | -$28.7K | 0.02% | 161 |
|
2015
Q2 | $218K | Sell |
3,929
-10
| -0.3% | -$554 | 0.03% | 148 |
|
2015
Q1 | $223K | Sell |
3,939
-5,400
| -58% | -$306K | 0.03% | 153 |
|
2014
Q4 | $576K | Sell |
9,339
-210
| -2% | -$13K | 0.06% | 112 |
|
2014
Q3 | $598K | Sell |
9,549
-250
| -3% | -$15.6K | 0.06% | 107 |
|
2014
Q2 | $650K | Sell |
9,799
-566
| -5% | -$37.6K | 0.07% | 106 |
|
2014
Q1 | $692K | Sell |
10,365
-3,800
| -27% | -$254K | 0.07% | 107 |
|
2013
Q4 | $994K | Sell |
14,165
-957
| -6% | -$67.2K | 0.1% | 97 |
|
2013
Q3 | $978K | Sell |
15,122
-2,185
| -13% | -$141K | 0.11% | 98 |
|
2013
Q2 | $944K | Buy |
+17,307
| New | +$944K | 0.1% | 102 |
|