Orleans Capital Management’s Emerson Electric EMR Stock Holding History

Orleans Capital Management’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,720	Closed	-$219K	–	80
2020 Q4	$219K	Sell	2,720 -650	-19%	-$52.3K	0.16%	73
2020 Q3	$221K	Sell	3,370 -4,900	-59%	-$321K	0.17%	73
2020 Q2	$513K	Buy	+8,270	New	+$513K	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%	-$40.1K	0.84%	48
2019 Q2	$1.17M	Sell	17,540 -480	-3%	-$32K	0.88%	47
2019 Q1	$1.23M	Buy	18,020 +1,000	+6%	+$68.5K	0.95%	46
2018 Q4	$1.02M	Sell	17,020 -2,875	-14%	-$172K	0.95%	39
2018 Q3	$1.52M	Buy	19,895 +900	+5%	+$68.9K	1.05%	42
2018 Q2	$1.31M	Buy	18,995 +1,005	+6%	+$69.5K	0.95%	44
2018 Q1	$1.23M	Buy	17,990 +2,024	+13%	+$138K	0.9%	45
2017 Q4	$1.11M	Sell	15,966 -8,375	-34%	-$584K	0.79%	48
2017 Q3	$1.53M	Sell	24,341 -1,979	-8%	-$124K	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%	+$50.9K	1.1%	43
2016 Q4	$1.42M	Sell	25,450 -100	-0.4%	-$5.58K	1.02%	45
2016 Q3	$1.39M	Sell	25,550 -500	-2%	-$27.3K	0.97%	48
2016 Q2	$1.36M	Buy	26,050 +250	+1%	+$13K	0.95%	48
2016 Q1	$1.4M	Sell	25,800 -145	-0.6%	-$7.89K	1.06%	43
2015 Q4	$1.24M	Sell	25,945 -2,813	-10%	-$135K	0.96%	47
2015 Q3	$1.27M	Sell	28,758 -895	-3%	-$39.5K	1.01%	47
2015 Q2	$1.64M	Sell	29,653 -1,653	-5%	-$91.6K	1.16%	43
2015 Q1	$1.77M	Sell	31,306 -3,191	-9%	-$181K	1.15%	43
2014 Q4	$2.13M	Sell	34,497 -9,317	-21%	-$575K	1.3%	36
2014 Q3	$2.74M	Buy	43,814 +876	+2%	+$54.8K	1.35%	33
2014 Q2	$2.85M	Buy	42,938 +350	+0.8%	+$23.2K	1.33%	31
2014 Q1	$2.85M	Buy	42,588 +349	+0.8%	+$23.3K	1.45%	28
2013 Q4	$2.96M	Buy	42,239 +534	+1%	+$37.5K	1.54%	25
2013 Q3	$2.7M	Buy	41,705 +941	+2%	+$60.9K	1.47%	26
2013 Q2	$2.22M	Buy	+40,764	New	+$2.22M	1.25%	36