Private Ocean’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $39.5K | Sell |
359
-82
| -19% | -$9.07K | ﹤0.01% | 282 |
|
|
2024
Q1 | $50K | Hold |
441
| – | – | 0.01% | 243 |
|
|
2023
Q4 | $42.9K | Hold |
441
| – | – | ﹤0.01% | 263 |
|
|
2023
Q3 | $42.6K | Buy |
441
+188
| +74% | +$17.9K | 0.01% | 244 |
|
|
2023
Q2 | $22.9K | Buy |
253
+100
| +65% | +$8.42K | ﹤0.01% | 330 |
|
|
2023
Q1 | $13.3K | Buy |
153
+82
| +115% | +$7.17K | ﹤0.01% | 367 |
|
|
2022
Q4 | $6.82K | Hold |
71
| – | – | ﹤0.01% | 400 |
|
|
2022
Q3 | $5K | Hold |
71
| – | – | ﹤0.01% | 420 |
|
|
2022
Q2 | $5K | Hold |
71
| – | – | ﹤0.01% | 389 |
|
|
2022
Q1 | $7K | Sell |
71
-1,000
| -93% | -$94.7K | ﹤0.01% | 420 |
|
|
2021
Q4 | $100K | Sell |
1,071
-432
| -29% | -$40.7K | 0.01% | 180 |
|
|
2021
Q3 | $142K | Hold |
1,503
| – | – | 0.02% | 149 |
|
|
2021
Q2 | $145K | Sell |
1,503
-779
| -34% | -$73.2K | 0.02% | 145 |
|
|
2021
Q1 | $206K | Hold |
2,282
| – | – | 0.04% | 109 |
|
|
2020
Q4 | $183K | Sell |
2,282
-128
| -5% | -$9.52K | 0.04% | 108 |
|
|
2020
Q3 | $158K | Buy |
2,410
+128
| +6% | +$8.43K | 0.04% | 118 |
|
|
2020
Q2 | $141K | Hold |
2,282
| – | – | 0.03% | 118 |
|
|
2020
Q1 | $108K | Hold |
2,282
| – | – | 0.03% | 132 |
|
|
2019
Q4 | $175K | Hold |
2,282
| – | – | 0.04% | 110 |
|
|
2019
Q3 | $153K | Hold |
2,282
| – | – | 0.04% | 118 |
|
|
2019
Q2 | $152K | Sell |
2,282
-1,118
| -33% | -$74.9K | 0.04% | 107 |
|
|
2019
Q1 | $233K | Buy |
3,400
+1,000
| +42% | +$65.8K | 0.06% | 84 |
|
|
2018
Q4 | $143K | Hold |
2,400
| – | – | 0.04% | 114 |
|
|
2018
Q3 | $184K | Sell |
2,400
-227
| -9% | -$16.7K | 0.08% | 76 |
|
|
2018
Q2 | $182K | Hold |
2,627
| – | – | 0.08% | 85 |
|
|
2018
Q1 | $179K | Sell |
2,627
-465
| -15% | -$33.1K | 0.09% | 90 |
|
|
2017
Q4 | $215K | Buy |
3,092
+14
| +0.5% | +$907 | 0.12% | 50 |
|
|
2017
Q3 | $193K | Sell |
3,078
-482
| -14% | -$29.1K | 0.12% | 46 |
|
|
2017
Q2 | $212K | Sell |
3,560
-1,240
| -26% | -$73.5K | 0.14% | 42 |
|
|
2017
Q1 | $287K | Hold |
4,800
| – | – | 0.19% | 38 |
|
|
2016
Q4 | $268K | Hold |
4,800
| – | – | 0.18% | 43 |
|
|
2016
Q3 | $262K | Hold |
4,800
| – | – | 0.17% | 49 |
|
|
2016
Q2 | $250K | Hold |
4,800
| – | – | 0.18% | 41 |
|
|
2016
Q1 | $261K | Hold |
4,800
| – | – | 0.19% | 36 |
|
|
2015
Q4 | $230K | Hold |
4,800
| – | – | 0.17% | 42 |
|
|
2015
Q3 | $212K | Hold |
4,800
| – | – | 0.16% | 45 |
|
|
2015
Q2 | $266K | Hold |
4,800
| – | – | 0.2% | 38 |
|
|
2015
Q1 | $272K | Hold |
4,800
| – | – | 0.2% | 38 |
|
|
2014
Q4 | $296K | Hold |
4,800
| – | – | 0.22% | 37 |
|
|
2014
Q3 | $300K | Hold |
4,800
| – | – | 0.22% | 40 |
|
|
2014
Q2 | $319K | Hold |
4,800
| – | – | 0.24% | 40 |
|
|
2014
Q1 | $321K | Hold |
4,800
| – | – | 0.24% | 40 |
|
|
2013
Q4 | $337K | Buy |
+4,800
| New | +$321K | 0.27% | 35 |
|
Other funds holding EMR
Private Ocean's EMR Position: Q2 2024 in Review
Private Ocean reduced its Emerson Electric (EMR) stake by 19% in Q2 2024, selling an estimated $9.07K and leaving 359 shares worth $39.5K. The position accounts for ﹤0.01% of the portfolio, ranked #282.
Private Ocean first reported a position in EMR in Q4 2013 and has held it in 43 quarters since. The position peaked at $337K in Q4 2013. 1,950 funds tracked by Wall St. Rank hold EMR as of Q2 2024.
- Private Ocean held 359 shares of Emerson Electric worth $39.5K as of Q2 2024.
- Private Ocean sold 82 Emerson Electric shares in Q2 2024, an estimated $9.07K.
- Emerson Electric made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #282 holding.
- Private Ocean first reported a position in Emerson Electric in Q4 2013 and has held it in 43 quarters since.
- Private Ocean's Emerson Electric position peaked at $337K in Q4 2013.
- 1,950 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.