Van Cleef 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,592
| Closed | -$321K | – | 118 |
|
|
2024
Q4 | $321K | Hold |
2,592
| – | – | 0.04% | 95 |
|
|
2024
Q3 | $283K | Hold |
2,592
| – | – | 0.03% | 100 |
|
|
2024
Q2 | $286K | Hold |
2,592
| – | – | 0.04% | 95 |
|
|
2024
Q1 | $294K | Hold |
2,592
| – | – | 0.04% | 96 |
|
|
2023
Q4 | $252K | Hold |
2,592
| – | – | 0.04% | 103 |
|
|
2023
Q3 | $250K | Hold |
2,592
| – | – | 0.04% | 96 |
|
|
2023
Q2 | $234K | Sell |
2,592
-3,987
| -61% | -$360K | 0.04% | 104 |
|
|
2023
Q1 | $573K | Sell |
6,579
-60
| -0.9% | -$5.23K | 0.09% | 71 |
|
|
2022
Q4 | $638K | Sell |
6,639
-163
| -2% | -$15.7K | 0.11% | 67 |
|
|
2022
Q3 | $498K | Sell |
6,802
-75
| -1% | -$5.49K | 0.1% | 70 |
|
|
2022
Q2 | $547K | Sell |
6,877
-300
| -4% | -$23.9K | 0.09% | 70 |
|
|
2022
Q1 | $704K | Hold |
7,177
| – | – | 0.1% | 66 |
|
|
2021
Q4 | $667K | Sell |
7,177
-1,275
| -15% | -$118K | 0.09% | 72 |
|
|
2021
Q3 | $796K | Sell |
8,452
-1,190
| -12% | -$112K | 0.12% | 65 |
|
|
2021
Q2 | $928K | Sell |
9,642
-75
| -0.8% | -$7.22K | 0.14% | 62 |
|
|
2021
Q1 | $877K | Hold |
9,717
| – | – | 0.14% | 63 |
|
|
2020
Q4 | $781K | Hold |
9,717
| – | – | 0.13% | 65 |
|
|
2020
Q3 | $637K | Hold |
9,717
| – | – | 0.12% | 70 |
|
|
2020
Q2 | $603K | Hold |
9,717
| – | – | 0.12% | 69 |
|
|
2020
Q1 | $463K | Hold |
9,717
| – | – | 0.11% | 74 |
|
|
2019
Q4 | $741K | Hold |
9,717
| – | – | 0.15% | 71 |
|
|
2019
Q3 | $650K | Sell |
9,717
-500
| -5% | -$33.4K | 0.14% | 71 |
|
|
2019
Q2 | $682K | Hold |
10,217
| – | – | 0.15% | 70 |
|
|
2019
Q1 | $700K | Hold |
10,217
| – | – | 0.16% | 69 |
|
|
2018
Q4 | $610K | Buy |
10,217
+320
| +3% | +$19.1K | 0.16% | 69 |
|
|
2018
Q3 | $758K | Sell |
9,897
-640
| -6% | -$49K | 0.17% | 63 |
|
|
2018
Q2 | $729K | Buy |
10,537
+305
| +3% | +$21.1K | 0.17% | 63 |
|
|
2018
Q1 | $699K | Hold |
10,232
| – | – | 0.17% | 64 |
|
|
2017
Q4 | $713K | Hold |
10,232
| – | – | 0.18% | 65 |
|
|
2017
Q3 | $643K | Buy |
10,232
+155
| +2% | +$9.74K | 0.18% | 66 |
|
|
2017
Q2 | $601K | Hold |
10,077
| – | – | 0.18% | 63 |
|
|
2017
Q1 | $603K | Hold |
10,077
| – | – | 0.18% | 64 |
|
|
2016
Q4 | $562K | Hold |
10,077
| – | – | 0.18% | 67 |
|
|
2016
Q3 | $549K | Sell |
10,077
-100
| -1% | -$5.45K | 0.18% | 65 |
|
|
2016
Q2 | $531K | Hold |
10,177
| – | – | 0.18% | 67 |
|
|
2016
Q1 | $553K | Sell |
10,177
-100
| -1% | -$5.43K | 0.2% | 64 |
|
|
2015
Q4 | $492K | Sell |
10,277
-600
| -6% | -$28.7K | 0.18% | 69 |
|
|
2015
Q3 | $480K | Buy |
10,877
+1,200
| +12% | +$53K | 0.19% | 67 |
|
|
2015
Q2 | $536K | Sell |
9,677
-100
| -1% | -$5.54K | 0.2% | 65 |
|
|
2015
Q1 | $554K | Hold |
9,777
| – | – | 0.21% | 61 |
|
|
2014
Q4 | $604K | Hold |
9,777
| – | – | 0.22% | 63 |
|
|
2014
Q3 | $612K | Hold |
9,777
| – | – | 0.25% | 56 |
|
|
2014
Q2 | $649K | Buy |
9,777
+150
| +2% | +$9.96K | 0.27% | 51 |
|
|
2014
Q1 | $643K | Sell |
9,627
-250
| -3% | -$16.7K | 0.28% | 50 |
|
|
2013
Q4 | $693K | Buy |
9,877
+600
| +6% | +$42.1K | 0.3% | 48 |
|
|
2013
Q3 | $600K | Hold |
9,277
| – | – | 0.3% | 52 |
|
|
2013
Q2 | $506K | Buy |
+9,277
| New | +$506K | 0.27% | 55 |
|