HIC

Harvey Investment Company’s Emerson Electric EMR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$840K	Sell	6,300 -400	-6%	-$53.3K	0.09%	71
2025 Q1	$735K	Buy	6,700 +2,400	+56%	+$263K	0.08%	70
2024 Q4	$533K	Hold	4,300	–	–	0.06%	78
2024 Q3	$470K	Hold	4,300	–	–	0.05%	82
2024 Q2	$474K	Sell	4,300 -674	-14%	-$74.3K	0.06%	79
2024 Q1	$564K	Hold	4,974	–	–	0.06%	74
2023 Q4	$484K	Hold	4,974	–	–	0.06%	77
2023 Q3	$480K	Hold	4,974	–	–	0.06%	73
2023 Q2	$450K	Hold	4,974	–	–	0.06%	77
2023 Q1	$433K	Hold	4,974	–	–	0.05%	76
2022 Q4	$478K	Hold	4,974	–	–	0.06%	75
2022 Q3	$364K	Hold	4,974	–	–	0.05%	78
2022 Q2	$396K	Hold	4,974	–	–	0.06%	78
2022 Q1	$488K	Sell	4,974 -400	-7%	-$39.2K	0.06%	77
2021 Q4	$500K	Hold	5,374	–	–	0.06%	75
2021 Q3	$506K	Hold	5,374	–	–	0.07%	74
2021 Q2	$517K	Hold	5,374	–	–	0.07%	73
2021 Q1	$485K	Hold	5,374	–	–	0.07%	74
2020 Q4	$432K	Hold	5,374	–	–	0.06%	72
2020 Q3	$352K	Hold	5,374	–	–	0.06%	72
2020 Q2	$333K	Hold	5,374	–	–	0.06%	75
2020 Q1	$256K	Hold	5,374	–	–	0.05%	77
2019 Q4	$410K	Hold	5,374	–	–	0.06%	72
2019 Q3	$359K	Hold	5,374	–	–	0.06%	72
2019 Q2	$359K	Hold	5,374	–	–	0.06%	71
2019 Q1	$368K	Buy	+5,374	New	+$368K	0.06%	68
2015 Q3	–	Sell	-3,960	Closed	-$220K	–	79
2015 Q2	$220K	Hold	3,960	–	–	0.05%	79
2015 Q1	$224K	Hold	3,960	–	–	0.05%	79
2014 Q4	$244K	Hold	3,960	–	–	0.06%	78
2014 Q3	$248K	Hold	3,960	–	–	0.06%	81
2014 Q2	$263K	Buy	+3,960	New	+$263K	0.07%	80
2014 Q1	–	Sell	-2,960	Closed	-$208K	–	89
2013 Q4	$208K	Buy	+2,960	New	+$208K	0.06%	84