Royce & Associates’s Emerson Electric EMR Stock Holding History

Royce & Associates’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,000	Closed	-$377K	–	977
2021 Q3	$377K	Sell	4,000 -12,000	-75%	-$1.13M	﹤0.01%	935
2021 Q2	$1.54M	Hold	16,000	–	–	0.01%	796
2021 Q1	$1.44M	Sell	16,000 -7,000	-30%	-$632K	0.01%	805
2020 Q4	$1.85M	Sell	23,000 -10,000	-30%	-$804K	0.02%	741
2020 Q3	$2.16M	Sell	33,000 -1,000	-3%	-$65.6K	0.02%	662
2020 Q2	$2.11M	Sell	34,000 -4,000	-11%	-$248K	0.02%	657
2020 Q1	$1.81M	Sell	38,000 -4,500	-11%	-$214K	0.02%	617
2019 Q4	$3.24M	Buy	42,500 +2,500	+6%	+$191K	0.03%	595
2019 Q3	$2.67M	Buy	40,000 +1,500	+4%	+$100K	0.02%	640
2019 Q2	$2.57M	Hold	38,500	–	–	0.02%	665
2019 Q1	$2.64M	Sell	38,500 -28,500	-43%	-$1.95M	0.02%	656
2018 Q4	$4M	Buy	67,000 +5,500	+9%	+$329K	0.04%	561
2018 Q3	$4.71M	Hold	61,500	–	–	0.03%	609
2018 Q2	$4.25M	Buy	61,500 +6,000	+11%	+$415K	0.03%	636
2018 Q1	$3.79M	Sell	55,500 -11,000	-17%	-$751K	0.03%	652
2017 Q4	$4.63M	Buy	66,500 +14,500	+28%	+$1.01M	0.03%	609
2017 Q3	$3.27M	Buy	52,000 +4,000	+8%	+$251K	0.02%	712
2017 Q2	$2.86M	Buy	48,000 +4,400	+10%	+$262K	0.02%	754
2017 Q1	$2.61M	Buy	43,600 +22,100	+103%	+$1.32M	0.02%	780
2016 Q4	$1.2M	Sell	21,500 -14,500	-40%	-$809K	0.01%	907
2016 Q3	$1.96M	Sell	36,000 -13,500	-27%	-$736K	0.01%	809
2016 Q2	$2.58M	Sell	49,500 -20,000	-29%	-$1.04M	0.02%	763
2016 Q1	$3.78M	Sell	69,500 -9,500	-12%	-$517K	0.02%	693
2015 Q4	$3.78M	Sell	79,000 -68,000	-46%	-$3.25M	0.02%	702
2015 Q3	$6.49M	Sell	147,000 -123,000	-46%	-$5.43M	0.03%	581
2015 Q2	$15M	Sell	270,000 -62,000	-19%	-$3.44M	0.06%	392
2015 Q1	$18.8M	Buy	332,000 +17,200	+5%	+$974K	0.07%	361
2014 Q4	$19.4M	Buy	314,800 +96,300	+44%	+$5.94M	0.07%	366
2014 Q3	$13.7M	Buy	218,500 +36,000	+20%	+$2.25M	0.05%	491
2014 Q2	$12.1M	Sell	182,500 -5,400	-3%	-$358K	0.04%	597
2014 Q1	$12.6M	Buy	187,900 +1,700	+0.9%	+$114K	0.04%	569
2013 Q4	$13.1M	Sell	186,200 -2,500	-1%	-$175K	0.04%	566
2013 Q3	$12.2M	Buy	188,700 +20,700	+12%	+$1.34M	0.04%	579
2013 Q2	$9.16M	Buy	+168,000	New	+$9.16M	0.03%	666