1832 Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Buy |
1,355,867
+306,172
| +29% | +$40.8M | 0.14% | 80 |
|
|
2025
Q1 | $115M | Buy |
1,049,695
+275,953
| +36% | +$30.3M | 0.1% | 104 |
|
|
2024
Q4 | $95.9M | Sell |
773,742
-74,448
| -9% | -$9.23M | 0.08% | 123 |
|
|
2024
Q3 | $92.8M | Buy |
848,190
+378,218
| +80% | +$41.4M | 0.07% | 139 |
|
|
2024
Q2 | $51.8M | Buy |
469,972
+230,346
| +96% | +$25.4M | 0.04% | 190 |
|
|
2024
Q1 | $27.2M | Buy |
239,626
+181,371
| +311% | +$20.6M | 0.02% | 233 |
|
|
2023
Q4 | $5.67M | Buy |
58,255
+36,360
| +166% | +$3.54M | 0.01% | 370 |
|
|
2023
Q3 | $2.11M | Sell |
21,895
-569
| -3% | -$54.9K | ﹤0.01% | 471 |
|
|
2023
Q2 | $2.03M | Sell |
22,464
-154,196
| -87% | -$13.9M | ﹤0.01% | 482 |
|
|
2023
Q1 | $15.4M | Sell |
176,660
-283,300
| -62% | -$24.7M | 0.02% | 291 |
|
|
2022
Q4 | $44.2M | Buy |
459,960
+252,791
| +122% | +$24.3M | 0.07% | 196 |
|
|
2022
Q3 | $15.2M | Buy |
207,169
+3,509
| +2% | +$257K | 0.03% | 299 |
|
|
2022
Q2 | $16.2M | Buy |
203,660
+203,560
| +203,560% | +$16.2M | 0.03% | 289 |
|
|
2022
Q1 | $10K | Sell |
100
-12,863
| -99% | -$1.29M | ﹤0.01% | 838 |
|
|
2021
Q4 | $1.04M | Sell |
12,963
-101,895
| -89% | -$8.21M | ﹤0.01% | 443 |
|
|
2021
Q3 | $10.9M | Buy |
114,858
+5,255
| +5% | +$498K | 0.02% | 323 |
|
|
2021
Q2 | $10.2M | Buy |
109,603
+2,000
| +2% | +$186K | 0.02% | 308 |
|
|
2021
Q1 | $9.69M | Buy |
107,603
+90,618
| +534% | +$8.16M | 0.02% | 294 |
|
|
2020
Q4 | $1.22M | Sell |
16,985
-12
| -0.1% | -$858 | ﹤0.01% | 484 |
|
|
2020
Q3 | $976K | Buy |
16,997
+12
| +0.1% | +$689 | ﹤0.01% | 479 |
|
|
2020
Q2 | $912K | Hold |
16,985
| – | – | ﹤0.01% | 451 |
|
|
2020
Q1 | $682K | Buy |
16,985
+4,453
| +36% | +$179K | ﹤0.01% | 491 |
|
|
2019
Q4 | $813K | Sell |
12,532
-68,913
| -85% | -$4.47M | ﹤0.01% | 445 |
|
|
2019
Q3 | $5.28M | Sell |
81,445
-4,588
| -5% | -$297K | 0.02% | 287 |
|
|
2019
Q2 | $5.52M | Buy |
86,033
+16,033
| +23% | +$1.03M | 0.02% | 294 |
|
|
2019
Q1 | $4.75M | Hold |
70,000
| – | – | 0.02% | 284 |
|
|
2018
Q4 | $4.18M | Buy |
70,000
+69,339
| +10,490% | +$4.14M | 0.02% | 292 |
|
|
2018
Q3 | $51K | Sell |
661
-878,799
| -100% | -$67.8M | ﹤0.01% | 544 |
|
|
2018
Q2 | $60.8M | Buy |
879,460
+260
| +0% | +$18K | 0.21% | 107 |
|
|
2018
Q1 | $60.3M | Buy |
+879,200
| New | +$60.3M | 0.22% | 107 |
|
|
2017
Q4 | – | Sell |
-3,686
| Closed | -$225K | – | 693 |
|
|
2017
Q3 | $225K | Sell |
3,686
-90,384
| -96% | -$5.52M | ﹤0.01% | 509 |
|
|
2017
Q2 | $5.62M | Buy |
94,070
+94,000
| +134,286% | +$5.61M | 0.03% | 298 |
|
|
2017
Q1 | $4K | Sell |
70
-70
| -50% | -$4K | ﹤0.01% | 668 |
|
|
2016
Q4 | $8K | Buy |
140
+30
| +27% | +$1.71K | ﹤0.01% | 715 |
|
|
2016
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 613 |
|
|
2016
Q2 | $6K | Sell |
110
-1,095
| -91% | -$59.7K | ﹤0.01% | 629 |
|
|
2016
Q1 | $65K | Sell |
1,205
-3,030
| -72% | -$163K | ﹤0.01% | 482 |
|
|
2015
Q4 | $203K | Sell |
4,235
-3,365
| -44% | -$161K | ﹤0.01% | 456 |
|
|
2015
Q3 | $337K | Sell |
7,600
-458,755
| -98% | -$20.3M | ﹤0.01% | 429 |
|
|
2015
Q2 | $25.8M | Buy |
466,355
+459,325
| +6,534% | +$25.4M | 0.09% | 189 |
|
|
2015
Q1 | $398K | Buy |
7,030
+310
| +5% | +$17.6K | ﹤0.01% | 437 |
|
|
2014
Q4 | $415K | Sell |
6,720
-365
| -5% | -$22.5K | ﹤0.01% | 451 |
|
|
2014
Q3 | $443K | Hold |
7,085
| – | – | ﹤0.01% | 457 |
|
|
2014
Q2 | $469K | Hold |
7,085
| – | – | ﹤0.01% | 464 |
|
|
2014
Q1 | $473K | Buy |
+7,085
| New | +$473K | ﹤0.01% | 467 |
|
|
2013
Q3 | – | Sell |
-8,848
| Closed | -$483K | – | 391 |
|
|
2013
Q2 | $483K | Buy |
+8,848
| New | +$483K | ﹤0.01% | 369 |
|