LSV Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,300
| Closed | -$568K | – | 920 |
|
|
2021
Q1 | $568K | Buy |
6,300
+1,300
| +26% | +$117K | ﹤0.01% | 789 |
|
|
2020
Q4 | $401K | Buy |
5,000
+1,400
| +39% | +$112K | ﹤0.01% | 823 |
|
|
2020
Q3 | $236K | Hold |
3,600
| – | – | ﹤0.01% | 861 |
|
|
2020
Q2 | $223K | Buy |
+3,600
| New | +$223K | ﹤0.01% | 890 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$136K | – | 1024 |
|
|
2016
Q3 | $136K | Sell |
2,500
-221,750
| -99% | -$12.1M | ﹤0.01% | 947 |
|
|
2016
Q2 | $11.7M | Buy |
224,250
+98,250
| +78% | +$5.12M | 0.02% | 391 |
|
|
2016
Q1 | $6.85M | Sell |
126,000
-39,500
| -24% | -$2.15M | 0.01% | 463 |
|
|
2015
Q4 | $7.92M | Buy |
165,500
+10,300
| +7% | +$493K | 0.02% | 433 |
|
|
2015
Q3 | $6.86M | Hold |
155,200
| – | – | 0.02% | 451 |
|
|
2015
Q2 | $8.6M | Buy |
155,200
+113,300
| +270% | +$6.28M | 0.02% | 407 |
|
|
2015
Q1 | $2.37M | Buy |
+41,900
| New | +$2.37M | ﹤0.01% | 584 |
|
|
2013
Q4 | – | Sell |
-3,490
| Closed | -$225K | – | 904 |
|
|
2013
Q3 | $225K | Buy |
+3,490
| New | +$225K | ﹤0.01% | 811 |
|