Harding Loevner’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-188
| Closed | -$14K | – | 109 |
|
|
2022
Q3 | $14K | Hold |
188
| – | – | ﹤0.01% | 145 |
|
|
2022
Q2 | $15K | Hold |
188
| – | – | ﹤0.01% | 141 |
|
|
2022
Q1 | $16K | Hold |
188
| – | – | ﹤0.01% | 137 |
|
|
2021
Q4 | $17K | Hold |
188
| – | – | ﹤0.01% | 153 |
|
|
2021
Q3 | $18K | Sell |
188
-478
| -72% | -$47.7K | ﹤0.01% | 137 |
|
|
2021
Q2 | $64K | Hold |
666
| – | – | ﹤0.01% | 100 |
|
|
2021
Q1 | $60K | Hold |
666
| – | – | ﹤0.01% | 107 |
|
|
2020
Q4 | $54K | Hold |
666
| – | – | ﹤0.01% | 105 |
|
|
2020
Q3 | $44K | Hold |
666
| – | – | ﹤0.01% | 141 |
|
|
2020
Q2 | $41K | Buy |
666
+481
| +260% | +$27.3K | ﹤0.01% | 106 |
|
|
2020
Q1 | $9K | Hold |
185
| – | – | ﹤0.01% | 138 |
|
|
2019
Q4 | $14K | Hold |
185
| – | – | ﹤0.01% | 129 |
|
|
2019
Q3 | $12K | Hold |
185
| – | – | ﹤0.01% | 127 |
|
|
2019
Q2 | $12K | Hold |
185
| – | – | ﹤0.01% | 132 |
|
|
2019
Q1 | $13K | Hold |
185
| – | – | ﹤0.01% | 127 |
|
|
2018
Q4 | $11K | Hold |
185
| – | – | ﹤0.01% | 134 |
|
|
2018
Q3 | $14K | Hold |
185
| – | – | ﹤0.01% | 128 |
|
|
2018
Q2 | $13K | Hold |
185
| – | – | ﹤0.01% | 128 |
|
|
2018
Q1 | $13K | Buy |
+185
| New | +$13.2K | ﹤0.01% | 139 |
|
|
2015
Q3 | – | Sell |
-2,748,212
| Closed | -$154M | – | 104 |
|
|
2015
Q2 | $154M | Buy |
2,748,212
+141,288
| +5% | +$8.3M | 1.08% | 37 |
|
|
2015
Q1 | $148M | Buy |
2,606,924
+26,212
| +1% | +$1.52M | 1.13% | 34 |
|
|
2014
Q4 | $159M | Sell |
2,580,712
-379,857
| -13% | -$23.8M | 1.28% | 30 |
|
|
2014
Q3 | $185M | Sell |
2,960,569
-29,935
| -1% | -$1.94M | 1.37% | 30 |
|
|
2014
Q2 | $198M | Buy |
2,990,504
+13,542
| +0.5% | +$910K | 1.48% | 26 |
|
|
2014
Q1 | $199M | Sell |
2,976,962
-38,801
| -1% | -$2.55M | 1.51% | 25 |
|
|
2013
Q4 | $212M | Buy |
3,015,763
+52,301
| +2% | +$3.49M | 1.64% | 22 |
|
|
2013
Q3 | $192M | Sell |
2,963,462
-479,338
| -14% | -$29.3M | 1.71% | 23 |
|
|
2013
Q2 | $188M | Buy |
+3,442,800
| New | +$194M | 1.82% | 21 |
|
Other funds holding EMR
