Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for Emerson Electric (EMR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 2.21 | SEC | ||
| 2024 Q3 | 58,818 | 2.21 | Reduce 0.02% | <0.01 | $109.37 | $6,432,925 | SEC |
| 2024 Q2 | 58,831 | 2.29 | Reduce 14.70% | 0.37 | $110.16 | $6,480,823 | SEC |
| 2024 Q1 | 68,971 | 2.51 | Reduce 0.02% | <0.01 | $113.42 | $7,822,691 | SEC |
| 2023 Q4 | 68,983 | 2.32 | $97.33 | $6,714,115 | SEC | ||
| 2023 Q3 | 68,983 | 2.56 | Reduce 4.11% | 0.09 | $96.57 | $6,661,688 | SEC |
| 2023 Q2 | 71,940 | 2.30 | Reduce 0.30% | <0.01 | $90.39 | $6,502,657 | SEC |
| 2023 Q1 | 72,155 | 2.38 | Reduce 0.37% | 0.01 | $87.14 | $6,287,587 | SEC |
| 2022 Q4 | 72,420 | 2.73 | Reduce 0.91% | 0.02 | $96.06 | $6,956,666 | SEC |
| 2022 Q3 | 73,088 | 2.22 | Add 0.79% | 0.02 | $73.23 | $5,352,000 | SEC |
| 2022 Q2 | 72,518 | 2.10 | Add 0.70% | 0.01 | $79.55 | $5,769,000 | SEC |
| 2022 Q1 | 72,011 | 2.24 | Add 0.88% | 0.02 | $98.05 | $7,061,000 | SEC |
| 2021 Q4 | 71,383 | 2.28 | Reduce 0.65% | 0.02 | $92.98 | $6,637,000 | SEC |
| 2021 Q3 | 71,850 | 2.38 | Add 119.89% | 1.30 | $94.20 | $6,768,000 | SEC |
| 2021 Q2 | 32,676 | 1.20 | Reduce 0.08% | <0.01 | $96.25 | $3,145,000 | SEC |
| 2021 Q1 | 32,702 | 1.29 | Reduce 0.40% | <0.01 | $90.21 | $2,950,000 | SEC |
| 2020 Q4 | 32,833 | 1.42 | Add 0.60% | <0.01 | $80.38 | $2,639,000 | SEC |
| 2020 Q3 | 32,638 | 1.51 | Reduce 0.25% | <0.01 | $65.57 | $2,140,000 | SEC |
| 2020 Q2 | 32,720 | 1.48 | Add 0.11% | <0.01 | $62.04 | $2,030,000 | SEC |
| 2020 Q1 | 32,683 | 1.49 | Add 0.22% | <0.01 | $47.64 | $1,557,000 | SEC |
| 2019 Q4 | 32,610 | 1.76 | Buy | 1.76 | $76.26 | $2,487,000 | SEC |