PAM
Private Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.41M | Sell |
66,326
-1,521
| -2% | -$147K | 1.5% | 18 |
|
|
2023
Q2 | $6.13M | Sell |
67,847
-9,432
| -12% | -$853K | 1.18% | 24 |
|
|
2023
Q1 | $6.73M | Sell |
77,279
-2,196
| -3% | -$191K | 1.11% | 24 |
|
|
2022
Q4 | $7.63M | Sell |
79,475
-3,700
| -4% | -$355K | 1.3% | 23 |
|
|
2022
Q3 | $6.09M | Sell |
83,175
-1,033
| -1% | -$75.6K | 1.08% | 25 |
|
|
2022
Q2 | $6.7M | Sell |
84,208
-1,129
| -1% | -$89.8K | 1.09% | 26 |
|
|
2022
Q1 | $8.37M | Sell |
85,337
-74
| -0.1% | -$7.26K | 1.13% | 24 |
|
|
2021
Q4 | $7.94M | Sell |
85,411
-383
| -0.4% | -$35.6K | 0.97% | 30 |
|
|
2021
Q3 | $8.08M | Sell |
85,794
-1,099
| -1% | -$104K | 1.1% | 25 |
|
|
2021
Q2 | $8.36M | Sell |
86,893
-1,050
| -1% | -$101K | 1.11% | 27 |
|
|
2021
Q1 | $7.93M | Buy |
87,943
+215
| +0.2% | +$19.4K | 1.11% | 27 |
|
|
2020
Q4 | $7.05M | Sell |
87,728
-2,920
| -3% | -$235K | 1.06% | 30 |
|
|
2020
Q3 | $5.94M | Sell |
90,648
-3,194
| -3% | -$209K | 0.99% | 31 |
|
|
2020
Q2 | $5.82M | Sell |
93,842
-2,833
| -3% | -$176K | 1.03% | 33 |
|
|
2020
Q1 | $4.61M | Sell |
96,675
-3,575
| -4% | -$170K | 0.97% | 34 |
|
|
2019
Q4 | $7.65M | Sell |
100,250
-3,425
| -3% | -$261K | 1.25% | 24 |
|
|
2019
Q3 | $6.93M | Sell |
103,675
-4,703
| -4% | -$314K | 1.2% | 26 |
|
|
2019
Q2 | $7.23M | Sell |
108,378
-976
| -0.9% | -$65.1K | 1.23% | 26 |
|
|
2019
Q1 | $7.49M | Sell |
109,354
-1,068
| -1% | -$73.1K | 1.33% | 24 |
|
|
2018
Q4 | $6.6M | Sell |
110,422
-2,150
| -2% | -$128K | 1.28% | 25 |
|
|
2018
Q3 | $8.62M | Buy |
112,572
+2,370
| +2% | +$182K | 1.36% | 22 |
|
|
2018
Q2 | $7.62M | Sell |
110,202
-50
| -0% | -$3.46K | 1.23% | 27 |
|
|
2018
Q1 | $7.53M | Sell |
110,252
-4,522
| -4% | -$309K | 1.29% | 27 |
|
|
2017
Q4 | $8M | Sell |
114,774
-4,901
| -4% | -$342K | 1.27% | 30 |
|
|
2017
Q3 | $7.52M | Sell |
119,675
-13,315
| -10% | -$837K | 1.21% | 31 |
|
|
2017
Q2 | $7.93M | Sell |
132,990
-7,059
| -5% | -$421K | 1.28% | 30 |
|
|
2017
Q1 | $8.38M | Sell |
140,049
-12,172
| -8% | -$729K | 1.37% | 26 |
|
|
2016
Q4 | $8.49M | Sell |
152,221
-12,314
| -7% | -$686K | 1.42% | 26 |
|
|
2016
Q3 | $8.97M | Buy |
164,535
+7,150
| +5% | +$390K | 1.5% | 22 |
|
|
2016
Q2 | $8.21M | Sell |
157,385
-4,670
| -3% | -$244K | 1.44% | 25 |
|
|
2016
Q1 | $8.81M | Sell |
162,055
-3,294
| -2% | -$179K | 1.6% | 22 |
|
|
2015
Q4 | $7.91M | Buy |
165,349
+2,631
| +2% | +$126K | 1.43% | 22 |
|
|
2015
Q3 | $7.19M | Buy |
162,718
+7,103
| +5% | +$314K | 1.34% | 26 |
|
|
2015
Q2 | $8.63M | Sell |
155,615
-1,191
| -0.8% | -$66K | 1.45% | 22 |
|
|
2015
Q1 | $8.88M | Buy |
156,806
+11,545
| +8% | +$654K | 1.45% | 25 |
|
|
2014
Q4 | $8.97M | Buy |
145,261
+4,455
| +3% | +$275K | 1.42% | 27 |
|
|
2014
Q3 | $8.81M | Buy |
140,806
+6,021
| +4% | +$377K | 1.41% | 25 |
|
|
2014
Q2 | $8.94M | Sell |
134,785
-532
| -0.4% | -$35.3K | 1.44% | 22 |
|
|
2014
Q1 | $9.04M | Buy |
135,317
+2,200
| +2% | +$147K | 1.52% | 18 |
|
|
2013
Q4 | $9.34M | Sell |
133,117
-1,973
| -1% | -$138K | 1.61% | 17 |
|
|
2013
Q3 | $8.74M | Sell |
135,090
-4,395
| -3% | -$284K | 1.67% | 17 |
|
|
2013
Q2 | $7.61M | Buy |
+139,485
| New | +$7.61M | 1.45% | 20 |
|