Flossbach Von Storch’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,542
| Closed | -$2.1M | – | 115 |
|
|
2023
Q4 | $2.1M | Sell |
21,542
-15,214
| -41% | -$1.48M | 0.01% | 103 |
|
|
2023
Q3 | $3.55M | Buy |
36,756
+8,567
| +30% | +$827K | 0.02% | 90 |
|
|
2023
Q2 | $2.55M | Sell |
28,189
-800
| -3% | -$72.3K | 0.01% | 94 |
|
|
2023
Q1 | $2.53M | Sell |
28,989
-28,524
| -50% | -$2.49M | 0.01% | 96 |
|
|
2022
Q4 | $5.52M | Sell |
57,513
-872
| -1% | -$83.8K | 0.02% | 85 |
|
|
2022
Q3 | $4.28M | Sell |
58,385
-40,710
| -41% | -$2.98M | 0.02% | 94 |
|
|
2022
Q2 | $7.88M | Sell |
99,095
-305,731
| -76% | -$24.3M | 0.03% | 87 |
|
|
2022
Q1 | $39.7M | Buy |
404,826
+393,257
| +3,399% | +$38.6M | 0.11% | 58 |
|
|
2021
Q4 | $1.08M | Hold |
11,569
| – | – | ﹤0.01% | 107 |
|
|
2021
Q3 | $1.09M | Sell |
11,569
-575
| -5% | -$54.2K | ﹤0.01% | 98 |
|
|
2021
Q2 | $1.17M | Hold |
12,144
| – | – | ﹤0.01% | 93 |
|
|
2021
Q1 | $1.1M | Buy |
12,144
+950
| +8% | +$85.7K | ﹤0.01% | 92 |
|
|
2020
Q4 | $900K | Sell |
11,194
-2,500
| -18% | -$201K | ﹤0.01% | 85 |
|
|
2020
Q3 | $898K | Sell |
13,694
-115,000
| -89% | -$7.54M | ﹤0.01% | 85 |
|
|
2020
Q2 | $7.98M | Sell |
128,694
-3,400
| -3% | -$211K | 0.04% | 66 |
|
|
2020
Q1 | $6.29M | Hold |
132,094
| – | – | 0.04% | 67 |
|
|
2019
Q4 | $10.1M | Buy |
132,094
+5,594
| +4% | +$427K | 0.07% | 60 |
|
|
2019
Q3 | $8.46M | Hold |
126,500
| – | – | 0.07% | 62 |
|
|
2019
Q2 | $8.44M | Hold |
126,500
| – | – | 0.07% | 59 |
|
|
2019
Q1 | $8.66M | Sell |
126,500
-15,000
| -11% | -$1.03M | 0.08% | 60 |
|
|
2018
Q4 | $8.46M | Sell |
141,500
-57,700
| -29% | -$3.45M | 0.08% | 59 |
|
|
2018
Q3 | $15.3M | Sell |
199,200
-37,450
| -16% | -$2.87M | 0.14% | 46 |
|
|
2018
Q2 | $16.4M | Buy |
236,650
+3,000
| +1% | +$207K | 0.16% | 48 |
|
|
2018
Q1 | $16M | Buy |
233,650
+15,950
| +7% | +$1.09M | 0.16% | 48 |
|
|
2017
Q4 | $15.2M | Sell |
217,700
-3,000
| -1% | -$209K | 0.15% | 49 |
|
|
2017
Q3 | $13.9M | Hold |
220,700
| – | – | 0.14% | 48 |
|
|
2017
Q2 | $13.2M | Sell |
220,700
-112,300
| -34% | -$6.7M | 0.15% | 46 |
|
|
2017
Q1 | $19.9M | Sell |
333,000
-244,500
| -42% | -$14.6M | 0.31% | 37 |
|
|
2016
Q4 | $32.2M | Buy |
577,500
+345,750
| +149% | +$19.3M | 0.52% | 34 |
|
|
2016
Q3 | $12.6M | Sell |
231,750
-1,100
| -0.5% | -$60K | 0.21% | 41 |
|
|
2016
Q2 | $12.1M | Sell |
232,850
-2,577,621
| -92% | -$134M | 0.21% | 37 |
|
|
2016
Q1 | $153M | Sell |
2,810,471
-894,168
| -24% | -$48.6M | 2.43% | 16 |
|
|
2015
Q4 | $177M | Buy |
3,704,639
+208,347
| +6% | +$9.97M | 3.02% | 11 |
|
|
2015
Q3 | $154M | Buy |
3,496,292
+1,212,042
| +53% | +$53.5M | 2.69% | 15 |
|
|
2015
Q2 | $127M | Sell |
2,284,250
-1,756,100
| -43% | -$97.3M | 2.45% | 13 |
|
|
2015
Q1 | $229M | Buy |
4,040,350
+1,678,690
| +71% | +$95M | 5.17% | 7 |
|
|
2014
Q4 | $146M | Buy |
2,361,660
+112,710
| +5% | +$6.96M | 3.42% | 12 |
|
|
2014
Q3 | $141M | Buy |
2,248,950
+538,189
| +31% | +$33.7M | 3.06% | 12 |
|
|
2014
Q2 | $114M | Buy |
1,710,761
+355,861
| +26% | +$23.6M | 2.72% | 15 |
|
|
2014
Q1 | $90.5M | Buy |
1,354,900
+472,054
| +53% | +$31.5M | 2.41% | 18 |
|
|
2013
Q4 | $62M | Sell |
882,846
-502,774
| -36% | -$35.3M | 1.76% | 20 |
|
|
2013
Q3 | $89.7M | Sell |
1,385,620
-1,047,185
| -43% | -$67.8M | 2.75% | 14 |
|
|
2013
Q2 | $133M | Buy |
+2,432,805
| New | +$133M | 4.01% | 10 |
|