Martin & Co’s Emerson Electric EMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-45,580
Closed -$2.38M 112
2016
Q2
$2.38M Sell
45,580
-1,790
-4% -$95.1K 0.77% 56
2016
Q1
$2.58M Sell
47,370
-1,240
-3% -$59.8K 0.82% 54
2015
Q4
$2.33M Sell
48,610
-620
-1% -$29.5K 0.74% 61
2015
Q3
$2.17M Buy
49,230
+805
+2% +$39.6K 0.73% 61
2015
Q2
$2.68M Sell
48,425
-20
-0% -$1.18K 0.88% 51
2015
Q1
$2.74M Buy
48,445
+150
+0.3% +$8.72K 0.88% 52
2014
Q4
$2.98M Buy
48,295
+440
+0.9% +$27.6K 0.94% 49
2014
Q3
$3M Buy
47,855
+610
+1% +$39.6K 0.99% 47
2014
Q2
$3.13M Buy
47,245
+200
+0.4% +$13.4K 1.01% 49
2014
Q1
$3.14M Buy
47,045
+300
+0.6% +$19.7K 1.08% 45
2013
Q4
$3.28M Sell
46,745
-175
-0.4% -$11.7K 1.12% 40
2013
Q3
$3.04M Buy
46,920
+225
+0.5% +$13.8K 1.09% 44
2013
Q2
$2.55M Buy
+46,695
New +$2.63M 0.91% 53

Other funds holding EMR