Putnam Investments’s Emerson Electric EMR Stock Holding History

Putnam Investments’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$449K	Sell	4,611 -39,360	-90%	-$3.83M	﹤0.01%	955
2023 Q3	$4.25M	Sell	43,971 -24,023	-35%	-$2.32M	0.01%	468
2023 Q2	$6.15M	Sell	67,994 -33,771	-33%	-$3.05M	0.01%	412
2023 Q1	$8.87M	Sell	101,765 -38,965	-28%	-$3.4M	0.01%	331
2022 Q4	$13.5M	Sell	140,730 -32,897	-19%	-$3.16M	0.02%	246
2022 Q3	$12.7M	Buy	173,627 +1,416	+0.8%	+$104K	0.02%	250
2022 Q2	$13.7M	Sell	172,211 -1,810	-1%	-$144K	0.02%	247
2022 Q1	$17.1M	Sell	174,021 -5,972	-3%	-$586K	0.03%	243
2021 Q4	$16.7M	Buy	179,993 +75,472	+72%	+$7.02M	0.02%	279
2021 Q3	$9.85M	Sell	104,521 -99,694	-49%	-$9.39M	0.02%	365
2021 Q2	$19.7M	Buy	204,215 +99,133	+94%	+$9.54M	0.03%	249
2021 Q1	$9.48M	Buy	105,082 +9,654	+10%	+$871K	0.02%	381
2020 Q4	$7.67M	Buy	95,428 +91,744	+2,490%	+$7.37M	0.01%	421
2020 Q3	$242K	Sell	3,684 -356	-9%	-$23.4K	﹤0.01%	806
2020 Q2	$251K	Buy	+4,040	New	+$251K	﹤0.01%	847
2020 Q1	–	Sell	-5,047	Closed	-$385K	–	855
2019 Q4	$385K	Sell	5,047 -306,299	-98%	-$23.4M	﹤0.01%	805
2019 Q3	$20.8M	Sell	311,346 -737,445	-70%	-$49.3M	0.05%	252
2019 Q2	$70M	Buy	1,048,791 +216,182	+26%	+$14.4M	0.16%	146
2019 Q1	$57M	Sell	832,609 -1,167,507	-58%	-$79.9M	0.13%	154
2018 Q4	$120M	Buy	2,000,116 +61,937	+3%	+$3.7M	0.32%	100
2018 Q3	$148M	Buy	1,938,179 +38,267	+2%	+$2.93M	0.32%	95
2018 Q2	$131M	Buy	1,899,912 +65,893	+4%	+$4.56M	0.3%	103
2018 Q1	$125M	Buy	1,834,019 +1,771,643	+2,840%	+$121M	0.29%	104
2017 Q4	$4.35M	Buy	62,376 +50,798	+439%	+$3.54M	0.01%	548
2017 Q3	$728K	Buy	11,578 +178	+2%	+$11.2K	﹤0.01%	959
2017 Q2	$680K	Sell	11,400 -900	-7%	-$53.7K	﹤0.01%	955
2017 Q1	$736K	Sell	12,300 -500	-4%	-$29.9K	﹤0.01%	1053
2016 Q4	$714K	Sell	12,800 -98,599	-89%	-$5.5M	﹤0.01%	1073
2016 Q3	$6.07M	Buy	111,399 +200	+0.2%	+$10.9K	0.01%	509
2016 Q2	$5.8M	Buy	111,199 +96,755	+670%	+$5.05M	0.01%	561
2016 Q1	$785K	Sell	14,444 -387	-3%	-$21K	﹤0.01%	1160
2015 Q4	$709K	Sell	14,831 -19	-0.1%	-$908	﹤0.01%	1233
2015 Q3	$656K	Sell	14,850 -450	-3%	-$19.9K	﹤0.01%	1267
2015 Q2	$848K	Sell	15,300 -2,100	-12%	-$116K	﹤0.01%	1257
2015 Q1	$985K	Buy	17,400 +1,200	+7%	+$67.9K	﹤0.01%	1201
2014 Q4	$1M	Sell	16,200 -12,184	-43%	-$752K	﹤0.01%	1176
2014 Q3	$1.78M	Buy	28,384 +484	+2%	+$30.3K	﹤0.01%	1054
2014 Q2	$1.85M	Sell	27,900 -25,100	-47%	-$1.67M	﹤0.01%	1041
2014 Q1	$3.54M	Sell	53,000 -96,191	-64%	-$6.43M	0.01%	894
2013 Q4	$10.5M	Buy	149,191 +96,548	+183%	+$6.78M	0.03%	444
2013 Q3	$3.41M	Sell	52,643 -91,880	-64%	-$5.94M	0.01%	874
2013 Q2	$7.88M	Buy	+144,523	New	+$7.88M	0.02%	495