Hamlin 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
Q3 | – | Sell |
-692,400
| Closed | -$43M | – | 29 |
|
|
2020
Q2 | $43M | Buy |
692,400
+182,825
| +36% | +$11.3M | 2.29% | 29 |
|
|
2020
Q1 | $24.3M | Buy |
+509,575
| New | +$24.3M | 1.46% | 33 |
|
|
2017
Q2 | – | Sell |
-651,005
| Closed | -$39M | – | 38 |
|
|
2017
Q1 | $39M | Sell |
651,005
-368,060
| -36% | -$22M | 1.65% | 33 |
|
|
2016
Q4 | $56.8M | Sell |
1,019,065
-10,858
| -1% | -$605K | 2.54% | 22 |
|
|
2016
Q3 | $56.1M | Buy |
1,029,923
+18,765
| +2% | +$1.02M | 2.6% | 23 |
|
|
2016
Q2 | $52.7M | Sell |
1,011,158
-15,673
| -2% | -$818K | 2.55% | 24 |
|
|
2016
Q1 | $55.8M | Sell |
1,026,831
-12,160
| -1% | -$661K | 2.82% | 23 |
|
|
2015
Q4 | $49.7M | Buy |
1,038,991
+611,209
| +143% | +$29.2M | 2.69% | 23 |
|
|
2015
Q3 | $18.9M | Buy |
+427,782
| New | +$18.9M | 1.04% | 36 |
|