SAM

Security Asset Management’s Emerson Electric EMR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$209K	Sell	2,400 -500	-17%	-$43.6K	0.12%	75
2022 Q4	$279K	Hold	2,900	–	–	0.15%	69
2022 Q3	$212K	Hold	2,900	–	–	0.13%	71
2022 Q2	$231K	Sell	2,900 -70	-2%	-$5.58K	0.13%	73
2022 Q1	$291K	Hold	2,970	–	–	0.12%	76
2021 Q4	$276K	Hold	2,970	–	–	0.11%	78
2021 Q3	$280K	Hold	2,970	–	–	0.11%	81
2021 Q2	$286K	Hold	2,970	–	–	0.11%	81
2021 Q1	$268K	Buy	2,970 +2,400	+421%	+$217K	0.11%	84
2020 Q4	$46K	Sell	570 -385	-40%	-$31.1K	0.02%	86
2020 Q3	$63K	Buy	+955	New	+$63K	0.04%	79
2020 Q2	–	Sell	-2,733	Closed	-$130K	–	78
2020 Q1	$130K	Hold	2,733	–	–	0.09%	78
2019 Q4	$208K	Hold	2,733	–	–	0.12%	77
2019 Q3	$183K	Sell	2,733 -647	-19%	-$43.3K	0.12%	75
2019 Q2	$226K	Sell	3,380 -1,512	-31%	-$101K	0.14%	73
2019 Q1	$335K	Hold	4,892	–	–	0.22%	67
2018 Q4	$292K	Hold	4,892	–	–	0.22%	68
2018 Q3	$375K	Hold	4,892	–	–	0.25%	65
2018 Q2	$338K	Hold	4,892	–	–	0.24%	64
2018 Q1	$334K	Hold	4,892	–	–	0.25%	61
2017 Q4	$341K	Hold	4,892	–	–	0.26%	63
2017 Q3	$307K	Hold	4,892	–	–	0.24%	64
2017 Q2	$292K	Sell	4,892 -588	-11%	-$35.1K	0.24%	67
2017 Q1	$328K	Hold	5,480	–	–	0.28%	62
2016 Q4	$306K	Sell	5,480 -3,509	-39%	-$196K	0.28%	63
2016 Q3	$490K	Sell	8,989 -94	-1%	-$5.12K	0.46%	54
2016 Q2	$474K	Hold	9,083	–	–	0.45%	55
2016 Q1	$494K	Sell	9,083 -3,266	-26%	-$178K	0.48%	55
2015 Q4	$591K	Sell	12,349 -320	-3%	-$15.3K	0.57%	54
2015 Q3	$560K	Hold	12,669	–	–	0.6%	50
2015 Q2	$702K	Hold	12,669	–	–	0.65%	50
2015 Q1	$717K	Sell	12,669 -1,800	-12%	-$102K	0.68%	49
2014 Q4	$893K	Buy	+14,469	New	+$893K	0.89%	45