Abbrea Capital’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.6M | Buy |
14,544
+15
| +0.1% | +$1.66K | 0.21% | 86 |
|
|
2024
Q1 | $1.65M | Sell |
14,529
-50
| -0.3% | -$5.14K | 0.22% | 91 |
|
|
2023
Q4 | $1.42M | Sell |
14,579
-250
| -2% | -$22.9K | 0.2% | 95 |
|
|
2023
Q3 | $1.43M | Sell |
14,829
-90
| -0.6% | -$8.57K | 0.23% | 92 |
|
|
2023
Q2 | $1.35M | Buy |
14,919
+186
| +1% | +$15.7K | 0.21% | 94 |
|
|
2023
Q1 | $1.28M | Buy |
14,733
+370
| +3% | +$32.3K | 0.22% | 94 |
|
|
2022
Q4 | $1.38M | Buy |
14,363
+375
| +3% | +$33.7K | 0.25% | 88 |
|
|
2022
Q3 | $1.02M | Sell |
13,988
-397
| -3% | -$33K | 0.19% | 104 |
|
|
2022
Q2 | $1.14M | Buy |
14,385
+60
| +0.4% | +$5.29K | 0.19% | 98 |
|
|
2022
Q1 | $1.41M | Buy |
14,325
+185
| +1% | +$17.5K | 0.2% | 94 |
|
|
2021
Q4 | $1.31M | Sell |
14,140
-315
| -2% | -$29.7K | 0.18% | 100 |
|
|
2021
Q3 | $1.36M | Sell |
14,455
-30
| -0.2% | -$2.99K | 0.2% | 91 |
|
|
2021
Q2 | $1.39M | Buy |
14,485
+1,461
| +11% | +$137K | 0.21% | 88 |
|
|
2021
Q1 | $1.18M | Buy |
13,024
+590
| +5% | +$50.8K | 0.19% | 93 |
|
|
2020
Q4 | $999K | Sell |
12,434
-490
| -4% | -$36.4K | 0.18% | 93 |
|
|
2020
Q3 | $847K | Buy |
12,924
+800
| +7% | +$52.7K | 0.18% | 98 |
|
|
2020
Q2 | $752K | Sell |
12,124
-4,776
| -28% | -$271K | 0.17% | 102 |
|
|
2020
Q1 | $805K | Sell |
16,900
-1,335
| -7% | -$87.9K | 0.21% | 99 |
|
|
2019
Q4 | $1.39M | Buy |
18,235
+250
| +1% | +$18K | 0.3% | 74 |
|
|
2019
Q3 | $1.2M | Buy |
17,985
+1,360
| +8% | +$85.5K | 0.28% | 80 |
|
|
2019
Q2 | $1.11M | Buy |
16,625
+4,155
| +33% | +$278K | 0.27% | 87 |
|
|
2019
Q1 | $854K | Buy |
12,470
+1,135
| +10% | +$74.6K | 0.25% | 88 |
|
|
2018
Q4 | $677K | Sell |
11,335
-585
| -5% | -$39.5K | 0.22% | 93 |
|
|
2018
Q3 | $913K | Buy |
11,920
+395
| +3% | +$29.1K | 0.27% | 80 |
|
|
2018
Q2 | $797K | Buy |
11,525
+175
| +2% | +$12.3K | 0.25% | 85 |
|
|
2018
Q1 | $775K | Buy |
11,350
+616
| +6% | +$43.9K | 0.25% | 84 |
|
|
2017
Q4 | $748K | Sell |
10,734
-116
| -1% | -$7.52K | 0.25% | 86 |
|
|
2017
Q3 | $682K | Buy |
10,850
+390
| +4% | +$23.5K | 0.25% | 91 |
|
|
2017
Q2 | $624K | Sell |
10,460
-310
| -3% | -$18.4K | 0.25% | 90 |
|
|
2017
Q1 | $645K | Buy |
10,770
+1,145
| +12% | +$68.4K | 0.26% | 87 |
|
|
2016
Q4 | $537K | Buy |
+9,625
| New | +$518K | 0.25% | 91 |
|
Other funds holding EMR
Abbrea Capital's EMR Position: Q2 2024 in Review
Abbrea Capital increased its Emerson Electric (EMR) stake by 0.1% in Q2 2024, buying an estimated $1.66K and bringing the position to 14,544 shares worth $1.6M. The position accounts for 0.21% of the portfolio, ranked #86.
Abbrea Capital first reported a position in EMR in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.65M in Q1 2024. 1,951 funds tracked by Wall St. Rank hold EMR as of Q2 2024.
- Abbrea Capital held 14,544 shares of Emerson Electric worth $1.6M as of Q2 2024.
- Abbrea Capital bought 15 Emerson Electric shares in Q2 2024, an estimated $1.66K.
- Emerson Electric made up 0.21% of Abbrea Capital's portfolio in Q2 2024, its #86 holding.
- Abbrea Capital first reported a position in Emerson Electric in Q4 2016 and has held it in 31 quarters since.
- Abbrea Capital's Emerson Electric position peaked at $1.65M in Q1 2024.
- 1,951 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2024.
Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.