Front Barnett Associates’s Emerson Electric EMR Stock Holding History

Front Barnett Associates’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$379K	Hold	3,920	–	–	0.05%	90
2023 Q2	$354K	Hold	3,920	–	–	0.04%	92
2023 Q1	$342K	Hold	3,920	–	–	0.04%	94
2022 Q4	$377K	Hold	3,920	–	–	0.05%	93
2022 Q3	$287K	Sell	3,920 -133	-3%	-$9.74K	0.04%	99
2022 Q2	$322K	Sell	4,053 -68	-2%	-$5.4K	0.04%	99
2022 Q1	$404K	Hold	4,121	–	–	0.04%	95
2021 Q4	$383K	Hold	4,121	–	–	0.04%	100
2021 Q3	$388K	Hold	4,121	–	–	0.04%	99
2021 Q2	$397K	Hold	4,121	–	–	0.04%	97
2021 Q1	$372K	Hold	4,121	–	–	0.04%	90
2020 Q4	$331K	Hold	4,121	–	–	0.04%	92
2020 Q3	$270K	Hold	4,121	–	–	0.04%	95
2020 Q2	$256K	Buy	+4,121	New	+$256K	0.04%	98
2020 Q1	–	Sell	-4,324	Closed	-$330K	–	109
2019 Q4	$330K	Sell	4,324 -2	-0%	-$153	0.05%	100
2019 Q3	$289K	Sell	4,326 -1	-0%	-$67	0.05%	101
2019 Q2	$289K	Hold	4,327	–	–	0.05%	102
2019 Q1	$296K	Hold	4,327	–	–	0.05%	104
2018 Q4	$259K	Hold	4,327	–	–	0.05%	104
2018 Q3	$331K	Hold	4,327	–	–	0.05%	101
2018 Q2	$299K	Hold	4,327	–	–	0.05%	105
2018 Q1	$296K	Hold	4,327	–	–	0.05%	104
2017 Q4	$302K	Hold	4,327	–	–	0.05%	106
2017 Q3	$272K	Hold	4,327	–	–	0.05%	109
2017 Q2	$258K	Hold	4,327	–	–	0.05%	112
2017 Q1	$259K	Hold	4,327	–	–	0.05%	111
2016 Q4	$241K	Hold	4,327	–	–	0.05%	113
2016 Q3	$236K	Hold	4,327	–	–	0.05%	110
2016 Q2	$226K	Hold	4,327	–	–	0.05%	110
2016 Q1	$235K	Hold	4,327	–	–	0.05%	108
2015 Q4	$207K	Buy	+4,327	New	+$207K	0.04%	115
2015 Q3	–	Sell	-4,327	Closed	-$240K	–	115
2015 Q2	$240K	Hold	4,327	–	–	0.04%	109
2015 Q1	$245K	Sell	4,327 -150	-3%	-$8.49K	0.05%	105
2014 Q4	$276K	Hold	4,477	–	–	0.05%	100
2014 Q3	$280K	Sell	4,477 -100	-2%	-$6.25K	0.05%	98
2014 Q2	$304K	Sell	4,577 -654	-13%	-$43.4K	0.06%	88
2014 Q1	$349K	Hold	5,231	–	–	0.07%	84
2013 Q4	$367K	Sell	5,231 -80	-2%	-$5.61K	0.07%	84
2013 Q3	$344K	Sell	5,311 -45	-0.8%	-$2.92K	0.07%	84
2013 Q2	$292K	Buy	+5,356	New	+$292K	0.07%	85