Orleans Capital 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 | – | Sell |
-2,720
| Closed | -$219K | – | 80 |
|
|
2020
Q4 | $219K | Sell |
2,720
-650
| -19% | -$48.3K | 0.16% | 73 |
|
|
2020
Q3 | $221K | Sell |
3,370
-4,900
| -59% | -$323K | 0.17% | 73 |
|
|
2020
Q2 | $513K | Buy |
+8,270
| New | +$470K | 0.42% | 60 |
|
|
2020
Q1 | – | Sell |
-16,940
| Closed | -$1.29M | – | 50 |
|
|
2019
Q4 | $1.29M | Hold |
16,940
| – | – | 0.91% | 44 |
|
|
2019
Q3 | $1.13M | Sell |
16,940
-600
| -3% | -$37.7K | 0.84% | 48 |
|
|
2019
Q2 | $1.17M | Sell |
17,540
-480
| -3% | -$32.2K | 0.88% | 47 |
|
|
2019
Q1 | $1.23M | Buy |
18,020
+1,000
| +6% | +$65.8K | 0.95% | 46 |
|
|
2018
Q4 | $1.02M | Sell |
17,020
-2,875
| -14% | -$194K | 0.95% | 39 |
|
|
2018
Q3 | $1.52M | Buy |
19,895
+900
| +5% | +$66.4K | 1.05% | 42 |
|
|
2018
Q2 | $1.31M | Buy |
18,995
+1,005
| +6% | +$70.6K | 0.95% | 44 |
|
|
2018
Q1 | $1.23M | Buy |
17,990
+2,024
| +13% | +$144K | 0.9% | 45 |
|
|
2017
Q4 | $1.11M | Sell |
15,966
-8,375
| -34% | -$543K | 0.79% | 48 |
|
|
2017
Q3 | $1.53M | Sell |
24,341
-1,979
| -8% | -$119K | 1.15% | 37 |
|
|
2017
Q2 | $1.57M | Buy |
26,320
+20
| +0.1% | +$1.19K | 1.11% | 40 |
|
|
2017
Q1 | $1.57M | Buy |
26,300
+850
| +3% | +$50.7K | 1.1% | 43 |
|
|
2016
Q4 | $1.42M | Sell |
25,450
-100
| -0.4% | -$5.38K | 1.02% | 45 |
|
|
2016
Q3 | $1.39M | Sell |
25,550
-500
| -2% | -$26.8K | 0.97% | 48 |
|
|
2016
Q2 | $1.36M | Buy |
26,050
+250
| +1% | +$13.3K | 0.95% | 48 |
|
|
2016
Q1 | $1.4M | Sell |
25,800
-145
| -0.6% | -$6.99K | 1.06% | 43 |
|
|
2015
Q4 | $1.24M | Sell |
25,945
-2,813
| -10% | -$134K | 0.96% | 47 |
|
|
2015
Q3 | $1.27M | Sell |
28,758
-895
| -3% | -$44K | 1.01% | 47 |
|
|
2015
Q2 | $1.64M | Sell |
29,653
-1,653
| -5% | -$97.1K | 1.16% | 43 |
|
|
2015
Q1 | $1.77M | Sell |
31,306
-3,191
| -9% | -$185K | 1.15% | 43 |
|
|
2014
Q4 | $2.13M | Sell |
34,497
-9,317
| -21% | -$584K | 1.3% | 36 |
|
|
2014
Q3 | $2.74M | Buy |
43,814
+876
| +2% | +$56.9K | 1.35% | 33 |
|
|
2014
Q2 | $2.85M | Buy |
42,938
+350
| +0.8% | +$23.5K | 1.33% | 31 |
|
|
2014
Q1 | $2.85M | Buy |
42,588
+349
| +0.8% | +$23K | 1.45% | 28 |
|
|
2013
Q4 | $2.96M | Buy |
42,239
+534
| +1% | +$35.7K | 1.54% | 25 |
|
|
2013
Q3 | $2.7M | Buy |
41,705
+941
| +2% | +$57.5K | 1.47% | 26 |
|
|
2013
Q2 | $2.22M | Buy |
+40,764
| New | +$2.29M | 1.25% | 36 |
|
Other funds holding EMR
Orleans Capital Management's EMR Position: Q1 2021 in Review
Orleans Capital Management sold out of Emerson Electric (EMR) in Q1 2021, closing a stake of 2,720 shares — an estimated $219K sold.
Orleans Capital Management first reported a position in EMR in Q2 2013 and held it in 30 quarters. The position peaked at $2.96M in Q4 2013. 1,685 funds tracked by Wall St. Rank hold EMR as of Q1 2021.
- Orleans Capital Management reported no remaining Emerson Electric position as of Q1 2021 after selling out during the quarter.
- Orleans Capital Management sold 2,720 Emerson Electric shares in Q1 2021, an estimated $219K.
- Orleans Capital Management first reported a position in Emerson Electric in Q2 2013 and held it in 30 quarters.
- Orleans Capital Management's Emerson Electric position peaked at $2.96M in Q4 2013.
- 1,685 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2021.
Based on Orleans Capital Management's 13F filing for Q1 2021, filed 17 May 2021.