North American Management’s Emerson Electric EMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$1.15M	Hold	12,740	–	–	0.16%	65
2020 Q4	$1.02M	Sell	12,740 -80	-0.6%	-$5.95K	0.14%	66
2020 Q3	$841K	Sell	12,820 -680	-5%	-$44.8K	0.13%	68
2020 Q2	$837K	Hold	13,500	–	–	0.14%	66
2020 Q1	$643K	Sell	13,500 -400	-3%	-$26.3K	0.12%	64
2019 Q4	$1.06M	Sell	13,900 -260	-2%	-$18.7K	0.16%	65
2019 Q3	$947K	Sell	14,160 -353	-2%	-$22.2K	0.15%	63
2019 Q2	$968K	Sell	14,513 -1,300	-8%	-$87.1K	0.15%	61
2019 Q1	$1.08M	Buy	15,813 +254	+2%	+$16.7K	0.18%	61
2018 Q4	$930K	Hold	15,559	–	–	0.17%	62
2018 Q3	$1.19M	Sell	15,559 -60	-0.4%	-$4.43K	0.19%	61
2018 Q2	$1.08M	Sell	15,619 -800	-5%	-$56.2K	0.18%	64
2018 Q1	$1.12M	Buy	16,419 +800	+5%	+$57K	0.18%	67
2017 Q4	$1.09M	Hold	15,619	–	–	0.17%	70
2017 Q3	$981K	Hold	15,619	–	–	0.15%	75
2017 Q2	$931K	Sell	15,619 -2,173	-12%	-$129K	0.15%	78
2017 Q1	$1.06M	Hold	17,792	–	–	0.17%	71
2016 Q4	$992K	Sell	17,792 -40	-0.2%	-$2.15K	0.17%	72
2016 Q3	$972K	Hold	17,832	–	–	0.16%	72
2016 Q2	$930K	Sell	17,832 -765	-4%	-$40.6K	0.16%	72
2016 Q1	$1.01M	Sell	18,597 -3,965	-18%	-$191K	0.17%	73
2015 Q4	$1.08M	Buy	22,562 +3,195	+16%	+$152K	0.17%	66
2015 Q3	$855K	Buy	+19,367	New	+$952K	0.14%	76
2014 Q4	–	Sell	-3,645	Closed	-$228K	–	137
2014 Q3	$228K	Sell	3,645 -28,303	-89%	-$1.84M	0.04%	129
2014 Q2	$2.12M	Buy	31,948 +5,100	+19%	+$343K	0.32%	59
2014 Q1	$1.79M	Buy	26,848 +5,600	+26%	+$369K	0.3%	55
2013 Q4	$1.49M	Buy	21,248 +12,453	+142%	+$832K	0.26%	57
2013 Q3	$569K	Hold	8,795	–	–	0.11%	83
2013 Q2	$480K	Buy	+8,795	New	+$495K	0.09%	85