Hennessy Advisors Inc’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 Q1	–	Sell	-30,200	Closed	-$2.81M	–	311
2021 Q4	$2.81M	Sell	30,200 -1,300	-4%	-$122K	0.16%	212
2021 Q3	$2.97M	Sell	31,500 -600	-2%	-$59.9K	0.18%	195
2021 Q2	$3.09M	Buy	32,100 +600	+2%	+$56.4K	0.17%	212
2021 Q1	$2.84M	Sell	31,500 -65,700	-68%	-$5.65M	0.17%	214
2020 Q4	$7.81M	Sell	97,200 -5,200	-5%	-$387K	0.5%	62
2020 Q3	$6.71M	Sell	102,400 -2,000	-2%	-$132K	0.47%	63
2020 Q2	$6.48M	Sell	104,400 -2,800	-3%	-$159K	0.45%	73
2020 Q1	$5.11M	Buy	107,200 +37,900	+55%	+$2.5M	0.38%	79
2019 Q4	$5.29M	Sell	69,300 -3,200	-4%	-$231K	0.27%	107
2019 Q3	$4.85M	Sell	72,500 -2,000	-3%	-$126K	0.24%	112
2019 Q2	$4.97M	Hold	74,500	–	–	0.24%	120
2019 Q1	$5.1M	Sell	74,500 -3,300	-4%	-$217K	0.24%	115
2018 Q4	$4.65M	Sell	77,800 -2,800	-3%	-$189K	0.23%	115
2018 Q3	$6.17M	Hold	80,600	–	–	0.23%	106
2018 Q2	$5.57M	Hold	80,600	–	–	0.19%	121
2018 Q1	$5.5M	Sell	80,600 -5,600	-6%	-$399K	0.19%	115
2017 Q4	$6.01M	Hold	86,200	–	–	0.18%	121
2017 Q3	$5.42M	Hold	86,200	–	–	0.17%	139
2017 Q2	$5.14M	Sell	86,200 -3,000	-3%	-$178K	0.16%	132
2017 Q1	$5.34M	Buy	89,200 +3,300	+4%	+$197K	0.16%	128
2016 Q4	$4.79M	Hold	85,900	–	–	0.14%	128
2016 Q3	$4.68M	Sell	85,900 -2,600	-3%	-$139K	0.13%	145
2016 Q2	$4.62M	Hold	88,500	–	–	0.14%	135
2016 Q1	$4.81M	Buy	88,500 +39,900	+82%	+$1.92M	0.15%	142
2015 Q4	$2.33M	Sell	48,600 -1,200	-2%	-$57.1K	0.07%	225
2015 Q3	$2.2M	Hold	49,800	–	–	0.07%	226
2015 Q2	$2.76M	Hold	49,800	–	–	0.08%	203
2015 Q1	$2.82M	Buy	+49,800	New	+$2.89M	0.08%	207