Grand Jean 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,240
| Closed | -$525K | – | 18 |
|
2024
Q4 | $525K | Hold |
4,240
| – | – | 0.12% | 42 |
|
2024
Q3 | $464K | Hold |
4,240
| – | – | 0.1% | 40 |
|
2024
Q2 | $467K | Hold |
4,240
| – | – | 0.12% | 37 |
|
2024
Q1 | $481K | Hold |
4,240
| – | – | 0.13% | 36 |
|
2023
Q4 | $413K | Hold |
4,240
| – | – | 0.12% | 35 |
|
2023
Q3 | $417K | Hold |
4,240
| – | – | 0.13% | 35 |
|
2023
Q2 | $383K | Hold |
4,240
| – | – | 0.13% | 34 |
|
2023
Q1 | $369K | Hold |
4,240
| – | – | 0.14% | 35 |
|
2022
Q4 | $407K | Hold |
4,240
| – | – | 0.18% | 32 |
|
2022
Q3 | $310K | Hold |
4,240
| – | – | 0.14% | 34 |
|
2022
Q2 | $337K | Sell |
4,240
-30
| -0.7% | -$2.38K | 0.13% | 35 |
|
2022
Q1 | $419K | Hold |
4,270
| – | – | 0.12% | 39 |
|
2021
Q4 | $397K | Hold |
4,270
| – | – | 0.1% | 41 |
|
2021
Q3 | $402K | Hold |
4,270
| – | – | 0.1% | 36 |
|
2021
Q2 | $411K | Hold |
4,270
| – | – | 0.1% | 36 |
|
2021
Q1 | $385K | Hold |
4,270
| – | – | 0.1% | 37 |
|
2020
Q4 | $343K | Hold |
4,270
| – | – | 0.1% | 37 |
|
2020
Q3 | $280K | Hold |
4,270
| – | – | 0.11% | 32 |
|
2020
Q2 | $265K | Sell |
4,270
-280
| -6% | -$17.4K | 0.11% | 32 |
|
2020
Q1 | $217K | Buy |
+4,550
| New | +$217K | 0.12% | 31 |
|
2019
Q4 | – | Sell |
-4,550
| Closed | -$304K | – | 38 |
|
2019
Q3 | $304K | Buy |
+4,550
| New | +$304K | 0.13% | 32 |
|
2019
Q2 | – | Sell |
-4,550
| Closed | -$312K | – | 41 |
|
2019
Q1 | $312K | Hold |
4,550
| – | – | 0.13% | 37 |
|
2018
Q4 | $272K | Hold |
4,550
| – | – | 0.13% | 37 |
|
2018
Q3 | $348K | Hold |
4,550
| – | – | 0.12% | 37 |
|
2018
Q2 | $315K | Hold |
4,550
| – | – | 0.11% | 40 |
|
2018
Q1 | $311K | Hold |
4,550
| – | – | 0.12% | 40 |
|
2017
Q4 | $317K | Hold |
4,550
| – | – | 0.11% | 41 |
|
2017
Q3 | $286K | Hold |
4,550
| – | – | 0.1% | 41 |
|
2017
Q2 | $271K | Buy |
4,550
+280
| +7% | +$16.7K | 0.1% | 40 |
|
2017
Q1 | $256K | Buy |
+4,270
| New | +$256K | 0.09% | 40 |
|