River Road Asset Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-439,166
| Closed | -$29.3M | – | 165 |
|
|
2019
Q2 | $29.3M | Sell |
439,166
-31,347
| -7% | -$2.09M | 0.57% | 78 |
|
|
2019
Q1 | $32.2M | Sell |
470,513
-17,882
| -4% | -$1.22M | 0.72% | 66 |
|
|
2018
Q4 | $29.2M | Sell |
488,395
-158,970
| -25% | -$9.5M | 0.72% | 65 |
|
|
2018
Q3 | $49.6M | Sell |
647,365
-66,185
| -9% | -$5.07M | 1.03% | 34 |
|
|
2018
Q2 | $49.3M | Sell |
713,550
-66,422
| -9% | -$4.59M | 1.03% | 38 |
|
|
2018
Q1 | $53.3M | Sell |
779,972
-196,201
| -20% | -$13.4M | 1.08% | 36 |
|
|
2017
Q4 | $68M | Sell |
976,173
-21,782
| -2% | -$1.52M | 1.29% | 21 |
|
|
2017
Q3 | $62.7M | Sell |
997,955
-22,416
| -2% | -$1.41M | 1.23% | 22 |
|
|
2017
Q2 | $60.8M | Sell |
1,020,371
-18,113
| -2% | -$1.08M | 1.18% | 25 |
|
|
2017
Q1 | $62.2M | Sell |
1,038,484
-29,098
| -3% | -$1.74M | 1.18% | 30 |
|
|
2016
Q4 | $59.5M | Buy |
1,067,582
+21,559
| +2% | +$1.2M | 1.14% | 34 |
|
|
2016
Q3 | $57M | Sell |
1,046,023
-20,301
| -2% | -$1.11M | 1.17% | 29 |
|
|
2016
Q2 | $55.6M | Sell |
1,066,324
-267,154
| -20% | -$13.9M | 1.18% | 35 |
|
|
2016
Q1 | $72.5M | Buy |
1,333,478
+2,153
| +0.2% | +$117K | 1.3% | 25 |
|
|
2015
Q4 | $63.7M | Sell |
1,331,325
-276,386
| -17% | -$13.2M | 1.1% | 36 |
|
|
2015
Q3 | $71M | Sell |
1,607,711
-214,621
| -12% | -$9.48M | 1.1% | 35 |
|
|
2015
Q2 | $101M | Sell |
1,822,332
-57,732
| -3% | -$3.2M | 1.49% | 24 |
|
|
2015
Q1 | $106M | Buy |
1,880,064
+638,563
| +51% | +$36.2M | 1.47% | 23 |
|
|
2014
Q4 | $76.6M | Sell |
1,241,501
-60,286
| -5% | -$3.72M | 1.09% | 36 |
|
|
2014
Q3 | $81.5M | Sell |
1,301,787
-23,598
| -2% | -$1.48M | 1.14% | 33 |
|
|
2014
Q2 | $88M | Sell |
1,325,385
-511,884
| -28% | -$34M | 1.16% | 33 |
|
|
2014
Q1 | $123M | Buy |
1,837,269
+37,733
| +2% | +$2.52M | 1.33% | 27 |
|
|
2013
Q4 | $126M | Buy |
1,799,536
+137,823
| +8% | +$9.67M | 1.37% | 23 |
|
|
2013
Q3 | $108M | Sell |
1,661,713
-1,815
| -0.1% | -$117K | 1.33% | 22 |
|
|
2013
Q2 | $90.7M | Buy |
+1,663,528
| New | +$90.7M | 1.13% | 36 |
|