Interval Partners’s Emerson Electric EMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-112,086	Closed	-$12.7M	–	401
2024 Q1	$12.7M	Buy	+112,086	New	+$11.5M	0.48%	83
2023 Q4	–	Sell	-63,160	Closed	-$6.1M	–	331
2023 Q3	$6.1M	Buy	+63,160	New	+$6.02M	0.25%	133
2022 Q4	–	Sell	-201,010	Closed	-$14.7M	–	263
2022 Q3	$14.7M	Sell	201,010 -110,966	-36%	-$9.22M	0.87%	47
2022 Q2	$24.8M	Sell	311,976 -29,446	-9%	-$2.6M	1.76%	16
2022 Q1	$33.5M	Buy	+341,422	New	+$32.3M	2.52%	7
2021 Q3	–	Hold	0	–	–	–	337
2021 Q2	–	Hold	0	–	–	–	304
2020 Q3	–	Hold	0	–	–	–	272
2020 Q2	–	Hold	0	–	–	–	249
2020 Q1	–	Sell	-538,509	Closed	-$41.1M	–	218
2019 Q4	$41.1M	Sell	538,509 -313,115	-37%	-$22.6M	1.99%	12
2019 Q3	$56.9M	Buy	+851,624	New	+$53.5M	3.25%	7
2019 Q2	–	Sell	-124,224	Closed	-$8.32M	–	227
2019 Q1	$8.51M	Buy	+124,224	New	+$8.17M	0.48%	80
2018 Q4	–	Hold	0	–	–	–	212
2018 Q3	–	Hold	0	–	–	–	208
2018 Q2	–	Sell	-94,571	Closed	-$6.46M	–	219
2018 Q1	$6.46M	Sell	94,571 -37,992	-29%	-$2.71M	0.37%	95
2017 Q4	$9.24M	Buy	+132,563	New	+$8.59M	0.6%	81
2017 Q3	–	Sell	-454,627	Closed	-$27.1M	–	192
2017 Q2	$27.1M	Buy	454,627 +404,627	+809%	+$24M	1.84%	18
2017 Q1	$2.99M	Buy	+50,000	New	+$2.99M	0.2%	141
2016 Q4	–	Hold	0	–	–	–	177
2016 Q3	–	Hold	0	–	–	–	168
2014 Q3	–	Sell	-62,627	Closed	-$4.16M	–	159
2014 Q2	$4.16M	Buy	+62,627	New	+$4.21M	1.43%	33