TAM
Troy Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-164,000
| Closed | -$10.8M | – | 46 |
|
|
2020
Q3 | $10.8M | Buy |
164,000
+51,000
| +45% | +$3.34M | 0.26% | 28 |
|
|
2020
Q2 | $7.01M | Buy |
113,000
+15,000
| +15% | +$930K | 0.2% | 29 |
|
|
2020
Q1 | $4.67M | Buy |
98,000
+8,000
| +9% | +$381K | 0.15% | 33 |
|
|
2019
Q4 | $6.86M | Hold |
90,000
| – | – | 0.25% | 29 |
|
|
2019
Q3 | $6.02M | Buy |
90,000
+15,000
| +20% | +$1M | 0.24% | 28 |
|
|
2019
Q2 | $5M | Buy |
75,000
+19,500
| +35% | +$1.3M | 0.21% | 30 |
|
|
2019
Q1 | $3.8M | Hold |
55,500
| – | – | 0.19% | 31 |
|
|
2018
Q4 | $3.32M | Buy |
55,500
+14,000
| +34% | +$836K | 0.17% | 31 |
|
|
2018
Q3 | $3.18M | Hold |
41,500
| – | – | 0.15% | 31 |
|
|
2018
Q2 | $2.87M | Hold |
41,500
| – | – | 0.15% | 31 |
|
|
2018
Q1 | $2.83M | Hold |
41,500
| – | – | 0.13% | 31 |
|
|
2017
Q4 | $2.89M | Hold |
41,500
| – | – | 0.12% | 32 |
|
|
2017
Q3 | $2.61M | Buy |
+41,500
| New | +$2.61M | 0.12% | 32 |
|