Addenda Capital’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 | $8.65M | Sell |
64,895
-388
| -0.6% | -$51.7K | 0.31% | 72 |
|
|
2025
Q1 | $7.16M | Sell |
65,283
-111
| -0.2% | -$12.2K | 0.26% | 86 |
|
|
2024
Q4 | $8.1M | Sell |
65,394
-186
| -0.3% | -$23.1K | 0.29% | 80 |
|
|
2024
Q3 | $7.17M | Buy |
65,580
+3
| +0% | +$328 | 0.26% | 89 |
|
|
2024
Q2 | $7.22M | Sell |
65,577
-11
| -0% | -$1.21K | 0.28% | 81 |
|
|
2024
Q1 | $7.44M | Sell |
65,588
-183
| -0.3% | -$20.8K | 0.28% | 86 |
|
|
2023
Q4 | $6.4M | Sell |
65,771
-66
| -0.1% | -$6.42K | 0.25% | 89 |
|
|
2023
Q3 | $6.36M | Sell |
65,837
-62
| -0.1% | -$5.99K | 0.28% | 85 |
|
|
2023
Q2 | $5.96M | Sell |
65,899
-28
| -0% | -$2.53K | 0.25% | 90 |
|
|
2023
Q1 | $5.74M | Sell |
65,927
-507
| -0.8% | -$44.2K | 0.24% | 93 |
|
|
2022
Q4 | $6.38M | Sell |
66,434
-863
| -1% | -$82.9K | 0.28% | 77 |
|
|
2022
Q3 | $4.93M | Buy |
+67,297
| New | +$4.93M | 0.23% | 89 |
|