Abner Herrman & Brock’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Hold |
81,303
| – | – | 1.21% | 35 |
|
|
2025
Q1 | $8.91M | Sell |
81,303
-95
| -0.1% | -$10.4K | 1.14% | 36 |
|
|
2024
Q4 | $10.1M | Sell |
81,398
-18,200
| -18% | -$2.26M | 1.25% | 34 |
|
|
2024
Q3 | $10.9M | Sell |
99,598
-90
| -0.1% | -$9.84K | 1.31% | 34 |
|
|
2024
Q2 | $11M | Hold |
99,688
| – | – | 1.39% | 31 |
|
|
2024
Q1 | $11.3M | Buy |
99,688
+17
| +0% | +$1.93K | 1.41% | 34 |
|
|
2023
Q4 | $9.7M | Hold |
99,671
| – | – | 1.36% | 34 |
|
|
2023
Q3 | $9.63M | Hold |
99,671
| – | – | 1.48% | 34 |
|
|
2023
Q2 | $9.01M | Sell |
99,671
-149,341
| -60% | -$13.5M | 1.32% | 35 |
|
|
2023
Q1 | $21.7M | Buy |
249,012
+1,493
| +0.6% | +$130K | 3.28% | 6 |
|
|
2022
Q4 | $23.8M | Buy |
247,519
+461
| +0.2% | +$44.3K | 3.65% | 3 |
|
|
2022
Q3 | $18.1M | Sell |
247,058
-1,223
| -0.5% | -$89.6K | 3.32% | 5 |
|
|
2022
Q2 | $19.7M | Sell |
248,281
-4,170
| -2% | -$332K | 3.41% | 5 |
|
|
2022
Q1 | $24.8M | Sell |
252,451
-499
| -0.2% | -$48.9K | 3.48% | 5 |
|
|
2021
Q4 | $23.5M | Sell |
252,950
-4,818
| -2% | -$448K | 3.06% | 9 |
|
|
2021
Q3 | $24.3M | Sell |
257,768
-25,150
| -9% | -$2.37M | 3.42% | 5 |
|
|
2021
Q2 | $27.2M | Buy |
282,918
+24,508
| +9% | +$2.36M | 3.8% | 4 |
|
|
2021
Q1 | $23.3M | Buy |
258,410
+11,350
| +5% | +$1.02M | 3.52% | 6 |
|
|
2020
Q4 | $19.9M | Buy |
247,060
+101,235
| +69% | +$8.14M | 3.09% | 8 |
|
|
2020
Q3 | $9.56M | Sell |
145,825
-172
| -0.1% | -$11.3K | 1.61% | 25 |
|
|
2020
Q2 | $9.06M | Hold |
145,997
| – | – | 1.63% | 25 |
|
|
2020
Q1 | $6.96M | Buy |
145,997
+57
| +0% | +$2.72K | 1.58% | 24 |
|
|
2019
Q4 | $11.1M | Hold |
145,940
| – | – | 1.66% | 25 |
|
|
2019
Q3 | $9.76M | Hold |
145,940
| – | – | 1.44% | 29 |
|
|
2019
Q2 | $9.74M | Hold |
145,940
| – | – | 1.4% | 32 |
|
|
2019
Q1 | $9.99M | Sell |
145,940
-2,198
| -1% | -$150K | 1.54% | 29 |
|
|
2018
Q4 | $8.85M | Hold |
148,138
| – | – | 1.62% | 27 |
|
|
2018
Q3 | $11.3M | Sell |
148,138
-120,000
| -45% | -$9.19M | 1.62% | 27 |
|
|
2018
Q2 | $18.5M | Hold |
268,138
| – | – | 2.89% | 8 |
|
|
2018
Q1 | $18.3M | Buy |
268,138
+125,678
| +88% | +$8.58M | 2.9% | 9 |
|
|
2017
Q4 | $9.93M | Sell |
142,460
-9,750
| -6% | -$679K | 1.67% | 25 |
|
|
2017
Q3 | $9.57M | Buy |
152,210
+520
| +0.3% | +$32.7K | 1.69% | 23 |
|
|
2017
Q2 | $9.04M | Buy |
151,690
+13
| +0% | +$775 | 1.71% | 22 |
|
|
2017
Q1 | $9.08M | Sell |
151,677
-300
| -0.2% | -$18K | 1.81% | 20 |
|
|
2016
Q4 | $8.53M | Hold |
151,977
| – | – | 1.79% | 23 |
|
|
2016
Q3 | $8.28M | Hold |
151,977
| – | – | 1.88% | 24 |
|
|
2016
Q2 | $8.19M | Hold |
151,977
| – | – | 1.91% | 22 |
|
|
2016
Q1 | $8.27M | Buy |
+151,977
| New | +$8.27M | 2.08% | 19 |
|
|
2014
Q4 | – | Sell |
-151,460
| Closed | -$9.48M | – | 85 |
|
|
2014
Q3 | $9.48M | Buy |
151,460
+26,100
| +21% | +$1.63M | 2.79% | 7 |
|
|
2014
Q2 | $8.32M | Hold |
125,360
| – | – | 2.51% | 10 |
|
|
2014
Q1 | $8.37M | Buy |
+125,360
| New | +$8.37M | 2.68% | 8 |
|