KFC
Klingenstein Fields & Co’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,340
| Closed | -$321K | – | 173 |
|
|
2022
Q4 | $321K | Buy |
3,340
+20
| +0.6% | +$1.92K | 0.02% | 139 |
|
|
2022
Q3 | $243K | Sell |
3,320
-610
| -16% | -$44.6K | 0.01% | 153 |
|
|
2022
Q2 | $313K | Hold |
3,930
| – | – | 0.02% | 138 |
|
|
2022
Q1 | $385K | Sell |
3,930
-86
| -2% | -$8.43K | 0.02% | 141 |
|
|
2021
Q4 | $373K | Sell |
4,016
-2,180
| -35% | -$202K | 0.02% | 145 |
|
|
2021
Q3 | $583K | Sell |
6,196
-1,425
| -19% | -$134K | 0.02% | 129 |
|
|
2021
Q2 | $733K | Hold |
7,621
| – | – | 0.03% | 116 |
|
|
2021
Q1 | $688K | Sell |
7,621
-1,039
| -12% | -$93.8K | 0.03% | 115 |
|
|
2020
Q4 | $696K | Sell |
8,660
-179
| -2% | -$14.4K | 0.03% | 119 |
|
|
2020
Q3 | $580K | Sell |
8,839
-54
| -0.6% | -$3.54K | 0.03% | 126 |
|
|
2020
Q2 | $552K | Sell |
8,893
-163
| -2% | -$10.1K | 0.03% | 120 |
|
|
2020
Q1 | $432K | Sell |
9,056
-80
| -0.9% | -$3.82K | 0.03% | 129 |
|
|
2019
Q4 | $697K | Buy |
9,136
+100
| +1% | +$7.63K | 0.04% | 120 |
|
|
2019
Q3 | $604K | Sell |
9,036
-634
| -7% | -$42.4K | 0.03% | 129 |
|
|
2019
Q2 | $645K | Sell |
9,670
-126
| -1% | -$8.4K | 0.03% | 123 |
|
|
2019
Q1 | $671K | Sell |
9,796
-379
| -4% | -$26K | 0.04% | 126 |
|
|
2018
Q4 | $608K | Sell |
10,175
-600
| -6% | -$35.9K | 0.03% | 133 |
|
|
2018
Q3 | $825K | Buy |
10,775
+209
| +2% | +$16K | 0.03% | 131 |
|
|
2018
Q2 | $731K | Buy |
10,566
+189
| +2% | +$13.1K | 0.03% | 138 |
|
|
2018
Q1 | $709K | Sell |
10,377
-470
| -4% | -$32.1K | 0.03% | 139 |
|
|
2017
Q4 | $756K | Buy |
10,847
+540
| +5% | +$37.6K | 0.03% | 141 |
|
|
2017
Q3 | $648K | Sell |
10,307
-7,990
| -44% | -$502K | 0.02% | 139 |
|
|
2017
Q2 | $1.09M | Buy |
18,297
+7,957
| +77% | +$474K | 0.04% | 126 |
|
|
2017
Q1 | $619K | Sell |
10,340
-334,315
| -97% | -$20M | 0.03% | 145 |
|
|
2016
Q4 | $19.2M | Sell |
344,655
-6,362
| -2% | -$355K | 0.84% | 43 |
|
|
2016
Q3 | $19.1M | Buy |
351,017
+49,992
| +17% | +$2.73M | 0.88% | 44 |
|
|
2016
Q2 | $15.7M | Buy |
301,025
+12,000
| +4% | +$626K | 0.73% | 44 |
|
|
2016
Q1 | $15.7M | Sell |
289,025
-27,595
| -9% | -$1.5M | 0.79% | 43 |
|
|
2015
Q4 | $15.1M | Sell |
316,620
-8,614
| -3% | -$412K | 0.75% | 45 |
|
|
2015
Q3 | $14.4M | Sell |
325,234
-102,050
| -24% | -$4.51M | 0.71% | 49 |
|
|
2015
Q2 | $23.7M | Sell |
427,284
-3,660
| -0.8% | -$203K | 1.06% | 32 |
|
|
2015
Q1 | $24.4M | Buy |
430,944
+4,081
| +1% | +$231K | 1.08% | 28 |
|
|
2014
Q4 | $26.4M | Sell |
426,863
-1,110
| -0.3% | -$68.5K | 1.17% | 26 |
|
|
2014
Q3 | $26.8M | Sell |
427,973
-5,390
| -1% | -$337K | 1.17% | 25 |
|
|
2014
Q2 | $28.8M | Sell |
433,363
-8,910
| -2% | -$591K | 1.22% | 21 |
|
|
2014
Q1 | $29.5M | Sell |
442,273
-191,285
| -30% | -$12.8M | 1.33% | 21 |
|
|
2013
Q4 | $44.5M | Sell |
633,558
-12,935
| -2% | -$908K | 1.59% | 17 |
|
|
2013
Q3 | $41.8M | Sell |
646,493
-134,647
| -17% | -$8.71M | 1.64% | 15 |
|
|
2013
Q2 | $42.6M | Buy |
+781,140
| New | +$42.6M | 1.52% | 15 |
|