Grisanti 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $157K | Hold |
3,300
| – | – | 0.1% | 36 |
|
2019
Q4 | $252K | Hold |
3,300
| – | – | 0.12% | 45 |
|
2019
Q3 | $221K | Hold |
3,300
| – | – | 0.12% | 42 |
|
2019
Q2 | $220K | Sell |
3,300
-800
| -20% | -$53.3K | 0.12% | 45 |
|
2019
Q1 | $281K | Buy |
4,100
+800
| +24% | +$54.8K | 0.17% | 46 |
|
2018
Q4 | $197K | Hold |
3,300
| – | – | 0.13% | 41 |
|
2018
Q3 | $253K | Hold |
3,300
| – | – | 0.12% | 42 |
|
2018
Q2 | $228K | Hold |
3,300
| – | – | 0.1% | 49 |
|
2018
Q1 | $225K | Hold |
3,300
| – | – | 0.1% | 43 |
|
2017
Q4 | $230K | Hold |
3,300
| – | – | 0.09% | 46 |
|
2017
Q3 | $207K | Hold |
3,300
| – | – | 0.09% | 47 |
|
2017
Q2 | $196K | Sell |
3,300
-62
| -2% | -$3.68K | 0.08% | 48 |
|
2017
Q1 | $201K | Sell |
3,362
-1,638
| -33% | -$97.9K | 0.08% | 45 |
|
2016
Q4 | $279K | Hold |
5,000
| – | – | 0.13% | 40 |
|
2016
Q3 | $272K | Hold |
5,000
| – | – | 0.13% | 35 |
|
2016
Q2 | $261K | Hold |
5,000
| – | – | 0.14% | 31 |
|
2016
Q1 | $271K | Sell |
5,000
-1,250
| -20% | -$67.8K | 0.13% | 41 |
|
2015
Q4 | $298K | Hold |
6,250
| – | – | 0.13% | 33 |
|
2015
Q3 | $276K | Hold |
6,250
| – | – | 0.11% | 36 |
|
2015
Q2 | $346K | Hold |
6,250
| – | – | 0.13% | 37 |
|
2015
Q1 | $353K | Hold |
6,250
| – | – | 0.13% | 37 |
|
2014
Q4 | $385K | Hold |
6,250
| – | – | 0.14% | 43 |
|
2014
Q3 | $391K | Hold |
6,250
| – | – | 0.16% | 43 |
|
2014
Q2 | $415K | Hold |
6,250
| – | – | 0.18% | 41 |
|
2014
Q1 | $417K | Buy |
6,250
+1,250
| +25% | +$83.4K | 0.18% | 44 |
|
2013
Q4 | $350K | Hold |
5,000
| – | – | 0.15% | 44 |
|
2013
Q3 | $324K | Hold |
5,000
| – | – | 0.15% | 45 |
|
2013
Q2 | $286K | Buy |
+5,000
| New | +$286K | 0.13% | 28 |
|