Princeton Portfolio Strategies Group’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
Q2 | $2.63M | Sell |
27,375
-150
| -0.5% | -$14.1K | 0.51% | 50 |
|
|
2021
Q1 | $2.48M | Buy |
27,525
+400
| +1% | +$34.4K | 0.48% | 57 |
|
|
2020
Q4 | $2.18M | Hold |
27,125
| – | – | 0.43% | 57 |
|
|
2020
Q3 | $1.78M | Sell |
27,125
-50
| -0.2% | -$3.29K | 0.39% | 60 |
|
|
2020
Q2 | $1.69M | Buy |
27,175
+3,875
| +17% | +$220K | 0.4% | 64 |
|
|
2020
Q1 | $1.11M | Sell |
23,300
-517
| -2% | -$34K | 0.32% | 71 |
|
|
2019
Q4 | $1.82M | Hold |
23,817
| – | – | 0.43% | 63 |
|
|
2019
Q3 | $1.59M | Buy |
23,817
+2,150
| +10% | +$135K | 0.4% | 62 |
|
|
2019
Q2 | $1.45M | Sell |
21,667
-560
| -3% | -$37.5K | 0.37% | 67 |
|
|
2019
Q1 | $1.52M | Sell |
22,227
-645
| -3% | -$42.4K | 0.41% | 63 |
|
|
2018
Q4 | $1.37M | Sell |
22,872
-168
| -0.7% | -$11.3K | 0.43% | 61 |
|
|
2018
Q3 | $1.76M | Buy |
23,040
+301
| +1% | +$22.2K | 0.46% | 61 |
|
|
2018
Q2 | $1.57M | Sell |
22,739
-1,799
| -7% | -$126K | 0.46% | 62 |
|
|
2018
Q1 | $1.68M | Sell |
24,538
-5,899
| -19% | -$420K | 0.48% | 65 |
|
|
2017
Q4 | $2.12M | Sell |
30,437
-499
| -2% | -$32.3K | 0.58% | 57 |
|
|
2017
Q3 | $1.94M | Sell |
30,936
-568
| -2% | -$34.3K | 0.53% | 59 |
|
|
2017
Q2 | $1.88M | Sell |
31,504
-498
| -2% | -$29.5K | 0.54% | 58 |
|
|
2017
Q1 | $1.92M | Buy |
32,002
+1
| +0% | +$60 | 0.57% | 54 |
|
|
2016
Q4 | $1.78M | Sell |
32,001
-2,450
| -7% | -$132K | 0.56% | 57 |
|
|
2016
Q3 | $1.88M | Sell |
34,451
-2,300
| -6% | -$123K | 0.59% | 56 |
|
|
2016
Q2 | $1.92M | Buy |
36,751
+6,685
| +22% | +$355K | 0.62% | 54 |
|
|
2016
Q1 | $1.64M | Sell |
30,066
-3,364
| -10% | -$162K | 0.56% | 58 |
|
|
2015
Q4 | $1.6M | Buy |
33,430
+4,276
| +15% | +$204K | 0.57% | 57 |
|
|
2015
Q3 | $1.29M | Sell |
29,154
-1,031
| -3% | -$50.7K | 0.52% | 58 |
|
|
2015
Q2 | $1.67M | Buy |
30,185
+5,365
| +22% | +$315K | 0.59% | 63 |
|
|
2015
Q1 | $1.41M | Sell |
24,820
-350
| -1% | -$20.3K | 0.54% | 60 |
|
|
2014
Q4 | $1.55M | Sell |
25,170
-750
| -3% | -$47K | 0.62% | 61 |
|
|
2014
Q3 | $1.62M | Sell |
25,920
-790
| -3% | -$51.3K | 0.68% | 59 |
|
|
2014
Q2 | $1.77M | Buy |
26,710
+19,490
| +270% | +$1.31M | 0.76% | 54 |
|
|
2014
Q1 | $482K | Hold |
7,220
| – | – | 0.32% | 85 |
|
|
2013
Q4 | $507K | Hold |
7,220
| – | – | 0.34% | 81 |
|
|
2013
Q3 | $467K | Sell |
7,220
-200
| -3% | -$12.2K | 0.34% | 78 |
|
|
2013
Q2 | $405K | Buy |
+7,420
| New | +$417K | 0.33% | 79 |
|
Other funds holding EMR
Princeton Portfolio Strategies Group's EMR Position: Q2 2021 in Review
Princeton Portfolio Strategies Group reduced its Emerson Electric (EMR) stake by 0.54% in Q2 2021, selling an estimated $14.1K and leaving 27,375 shares worth $2.63M. The position accounts for 0.51% of the portfolio, ranked #50.
Princeton Portfolio Strategies Group first reported a position in EMR in Q2 2013 and has held it in 33 quarters since. 1,697 funds tracked by Wall St. Rank hold EMR as of Q2 2021.
- Princeton Portfolio Strategies Group held 27,375 shares of Emerson Electric worth $2.63M as of Q2 2021.
- Princeton Portfolio Strategies Group sold 150 Emerson Electric shares in Q2 2021, an estimated $14.1K.
- Emerson Electric made up 0.51% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #50 holding.
- Princeton Portfolio Strategies Group first reported a position in Emerson Electric in Q2 2013 and has held it in 33 quarters since.
- 1,697 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2021.
Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.