Flippin Bruce & Porter’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $5.9M | Sell |
65,388
-41,659
| -39% | -$3.58M | 1.07% | 43 |
|
|
2020
Q4 | $8.6M | Sell |
107,047
-2,583
| -2% | -$192K | 1.7% | 28 |
|
|
2020
Q3 | $7.19M | Buy |
109,630
+34,261
| +45% | +$2.26M | 1.61% | 28 |
|
|
2020
Q2 | $4.67M | Sell |
75,369
-7,494
| -9% | -$426K | 1.05% | 42 |
|
|
2020
Q1 | $3.95M | Buy |
82,863
+1,257
| +2% | +$82.8K | 0.97% | 45 |
|
|
2019
Q4 | $6.22M | Buy |
81,606
+1,626
| +2% | +$117K | 1.07% | 47 |
|
|
2019
Q3 | $5.35M | Sell |
79,980
-1,649
| -2% | -$104K | 0.95% | 52 |
|
|
2019
Q2 | $5.45M | Buy |
81,629
+1,955
| +2% | +$131K | 0.96% | 51 |
|
|
2019
Q1 | $5.46M | Buy |
79,674
+2,132
| +3% | +$140K | 0.98% | 51 |
|
|
2018
Q4 | $4.63M | Buy |
77,542
+6,461
| +9% | +$436K | 0.91% | 53 |
|
|
2018
Q3 | $5.44M | Buy |
71,081
+2,946
| +4% | +$217K | 1.01% | 48 |
|
|
2018
Q2 | $4.71M | Buy |
68,135
+1,884
| +3% | +$132K | 0.98% | 49 |
|
|
2018
Q1 | $4.53M | Sell |
66,251
-33,574
| -34% | -$2.39M | 0.98% | 48 |
|
|
2017
Q4 | $6.96M | Sell |
99,825
-2,410
| -2% | -$156K | 1.48% | 32 |
|
|
2017
Q3 | $6.42M | Sell |
102,235
-1,360
| -1% | -$82K | 1.41% | 34 |
|
|
2017
Q2 | $6.18M | Buy |
103,595
+3,495
| +3% | +$207K | 1.39% | 36 |
|
|
2017
Q1 | $5.99M | Buy |
100,100
+9,225
| +10% | +$551K | 1.39% | 34 |
|
|
2016
Q4 | $5.07M | Buy |
90,875
+5,750
| +7% | +$309K | 1.23% | 38 |
|
|
2016
Q3 | $4.64M | Buy |
85,125
+6,875
| +9% | +$368K | 1.29% | 33 |
|
|
2016
Q2 | $4.08M | Buy |
78,250
+5,625
| +8% | +$299K | 1.21% | 36 |
|
|
2016
Q1 | $3.95M | Buy |
72,625
+8,150
| +13% | +$393K | 1.25% | 35 |
|
|
2015
Q4 | $3.08M | Buy |
64,475
+5,016
| +8% | +$239K | 1.04% | 45 |
|
|
2015
Q3 | $2.63M | Buy |
59,459
+4,175
| +8% | +$205K | 0.93% | 46 |
|
|
2015
Q2 | $3.06M | Buy |
55,284
+401
| +0.7% | +$23.6K | 1.04% | 44 |
|
|
2015
Q1 | $3.11M | Sell |
54,883
-592
| -1% | -$34.4K | 1.07% | 40 |
|
|
2014
Q4 | $3.42M | Buy |
55,475
+425
| +0.8% | +$26.6K | 1.1% | 42 |
|
|
2014
Q3 | $3.44M | Buy |
55,050
+1,075
| +2% | +$69.8K | 1.14% | 43 |
|
|
2014
Q2 | $3.58M | Buy |
53,975
+400
| +0.7% | +$26.9K | 1.19% | 39 |
|
|
2014
Q1 | $3.58M | Buy |
53,575
+10,725
| +25% | +$706K | 1.14% | 41 |
|
|
2013
Q4 | $3.01M | Buy |
42,850
+1,200
| +3% | +$80.2K | 0.96% | 48 |
|
|
2013
Q3 | $2.69M | Sell |
41,650
-200
| -0.5% | -$12.2K | 0.93% | 48 |
|
|
2013
Q2 | $2.28M | Buy |
+41,850
| New | +$2.35M | 0.82% | 50 |
|
Other funds holding EMR
Flippin Bruce & Porter's EMR Position: Q1 2021 in Review
Flippin Bruce & Porter reduced its Emerson Electric (EMR) stake by 39% in Q1 2021, selling an estimated $3.58M and leaving 65,388 shares worth $5.9M. The position accounts for 1.07% of the portfolio, ranked #43.
Flippin Bruce & Porter first reported a position in EMR in Q2 2013 and has held it in 32 quarters since. The position peaked at $8.6M in Q4 2020. 1,685 funds tracked by Wall St. Rank hold EMR as of Q1 2021.
- Flippin Bruce & Porter held 65,388 shares of Emerson Electric worth $5.9M as of Q1 2021.
- Flippin Bruce & Porter sold 41,659 Emerson Electric shares in Q1 2021, an estimated $3.58M.
- Emerson Electric made up 1.07% of Flippin Bruce & Porter's portfolio in Q1 2021, its #43 holding.
- Flippin Bruce & Porter first reported a position in Emerson Electric in Q2 2013 and has held it in 32 quarters since.
- Flippin Bruce & Porter's Emerson Electric position peaked at $8.6M in Q4 2020.
- 1,685 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2021.
Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.