Levin Capital Strategies’s Emerson Electric EMR Stock Holding History

Levin Capital Strategies’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$454K	Hold	3,408	–	–	0.04%	123
2025 Q1	$374K	Sell	3,408 -32	-0.9%	-$3.51K	0.04%	120
2024 Q4	$426K	Hold	3,440	–	–	0.04%	131
2024 Q3	$376K	Hold	3,440	–	–	0.04%	132
2024 Q2	$379K	Sell	3,440 -1,178	-26%	-$130K	0.04%	130
2024 Q1	$524K	Sell	4,618 -252	-5%	-$28.6K	0.05%	123
2023 Q4	$474K	Sell	4,870 -1,250	-20%	-$122K	0.05%	126
2023 Q3	$591K	Hold	6,120	–	–	0.07%	108
2023 Q2	$553K	Hold	6,120	–	–	0.06%	122
2023 Q1	$533K	Sell	6,120 -254	-4%	-$22.1K	0.07%	114
2022 Q4	$612K	Hold	6,374	–	–	0.08%	105
2022 Q3	$467K	Hold	6,374	–	–	0.06%	111
2022 Q2	$507K	Hold	6,374	–	–	0.06%	119
2022 Q1	$625K	Sell	6,374 -2,000	-24%	-$196K	0.06%	119
2021 Q4	$779K	Buy	8,374 +2,000	+31%	+$186K	0.07%	110
2021 Q3	$600K	Hold	6,374	–	–	0.06%	142
2021 Q2	$613K	Hold	6,374	–	–	0.06%	136
2021 Q1	$575K	Hold	6,374	–	–	0.06%	124
2020 Q4	$512K	Hold	6,374	–	–	0.06%	135
2020 Q3	$418K	Buy	6,374 +1,250	+24%	+$82K	0.05%	155
2020 Q2	$318K	Sell	5,124 -318	-6%	-$19.7K	0.04%	131
2020 Q1	$259K	Sell	5,442 -1,369	-20%	-$65.2K	0.04%	118
2019 Q4	$519K	Hold	6,811	–	–	0.05%	112
2019 Q3	$455K	Hold	6,811	–	–	0.05%	115
2019 Q2	$454K	Hold	6,811	–	–	0.04%	122
2019 Q1	$466K	Hold	6,811	–	–	0.05%	118
2018 Q4	$407K	Hold	6,811	–	–	0.01%	171
2018 Q3	$522K	Hold	6,811	–	–	0.01%	179
2018 Q2	$471K	Sell	6,811 -354	-5%	-$24.5K	0.01%	187
2018 Q1	$489K	Hold	7,165	–	–	0.01%	189
2017 Q4	$499K	Sell	7,165 -175	-2%	-$12.2K	0.01%	193
2017 Q3	$461K	Hold	7,340	–	–	0.01%	213
2017 Q2	$438K	Hold	7,340	–	–	0.01%	206
2017 Q1	$439K	Hold	7,340	–	–	0.01%	210
2016 Q4	$409K	Hold	7,340	–	–	0.01%	215
2016 Q3	$400	Sell	7,340 -1,686	-19%	-$92	0.01%	246
2016 Q2	$471K	Hold	9,026	–	–	0.01%	227
2016 Q1	$491K	Sell	9,026 -843	-9%	-$45.9K	0.01%	222
2015 Q4	$472K	Sell	9,869 -843	-8%	-$40.3K	0.01%	256
2015 Q3	$473K	Sell	10,712 -1,350	-11%	-$59.6K	0.01%	258
2015 Q2	$668K	Sell	12,062 -334,880	-97%	-$18.5M	0.01%	246
2015 Q1	$19.6M	Buy	346,942 +333,360	+2,454%	+$18.9M	0.29%	60
2014 Q4	$838K	Hold	13,582	–	–	0.01%	234
2014 Q3	$850K	Hold	13,582	–	–	0.01%	229
2014 Q2	$901K	Hold	13,582	–	–	0.01%	231
2014 Q1	$907K	Hold	13,582	–	–	0.02%	216
2013 Q4	$953K	Hold	13,582	–	–	0.02%	221
2013 Q3	$879K	Hold	13,582	–	–	0.02%	216
2013 Q2	$741K	Buy	+13,582	New	+$741K	0.01%	230