Hillman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,818
| Closed | -$6.43M | – | 55 |
|
|
2024
Q3 | $6.43M | Sell |
58,818
-13
| -0% | -$1.42K | 2.21% | 28 |
|
|
2024
Q2 | $6.48M | Sell |
58,831
-10,140
| -15% | -$1.12M | 2.29% | 25 |
|
|
2024
Q1 | $7.82M | Sell |
68,971
-12
| -0% | -$1.36K | 2.51% | 21 |
|
|
2023
Q4 | $6.71M | Hold |
68,983
| – | – | 2.32% | 25 |
|
|
2023
Q3 | $6.66M | Sell |
68,983
-2,957
| -4% | -$286K | 2.56% | 23 |
|
|
2023
Q2 | $6.5M | Sell |
71,940
-215
| -0.3% | -$19.4K | 2.3% | 27 |
|
|
2023
Q1 | $6.29M | Sell |
72,155
-265
| -0.4% | -$23.1K | 2.38% | 25 |
|
|
2022
Q4 | $6.96M | Sell |
72,420
-668
| -0.9% | -$64.2K | 2.73% | 16 |
|
|
2022
Q3 | $5.35M | Buy |
73,088
+570
| +0.8% | +$41.7K | 2.22% | 30 |
|
|
2022
Q2 | $5.77M | Buy |
72,518
+507
| +0.7% | +$40.3K | 2.1% | 33 |
|
|
2022
Q1 | $7.06M | Buy |
72,011
+628
| +0.9% | +$61.6K | 2.24% | 32 |
|
|
2021
Q4 | $6.64M | Sell |
71,383
-467
| -0.6% | -$43.4K | 2.28% | 28 |
|
|
2021
Q3 | $6.77M | Buy |
71,850
+39,174
| +120% | +$3.69M | 2.38% | 29 |
|
|
2021
Q2 | $3.15M | Sell |
32,676
-26
| -0.1% | -$2.5K | 1.2% | 33 |
|
|
2021
Q1 | $2.95M | Sell |
32,702
-131
| -0.4% | -$11.8K | 1.29% | 32 |
|
|
2020
Q4 | $2.64M | Buy |
32,833
+195
| +0.6% | +$15.7K | 1.42% | 33 |
|
|
2020
Q3 | $2.14M | Sell |
32,638
-82
| -0.3% | -$5.38K | 1.51% | 33 |
|
|
2020
Q2 | $2.03M | Buy |
32,720
+37
| +0.1% | +$2.3K | 1.48% | 34 |
|
|
2020
Q1 | $1.56M | Buy |
32,683
+73
| +0.2% | +$3.48K | 1.49% | 31 |
|
|
2019
Q4 | $2.49M | Buy |
+32,610
| New | +$2.49M | 1.76% | 31 |
|