Addison Advisors’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 | $240K | Buy |
1,801
+94
| +6% | +$12.5K | 0.06% | 191 |
|
|
2025
Q1 | $187K | Buy |
1,707
+22
| +1% | +$2.41K | 0.05% | 218 |
|
|
2024
Q4 | $209K | Buy |
1,685
+4
| +0.2% | +$496 | 0.06% | 199 |
|
|
2024
Q3 | $184K | Sell |
1,681
-6
| -0.4% | -$656 | 0.05% | 225 |
|
|
2024
Q2 | $186K | Sell |
1,687
-2
| -0.1% | -$220 | 0.06% | 208 |
|
|
2024
Q1 | $192K | Buy |
1,689
+79
| +5% | +$8.96K | 0.07% | 190 |
|
|
2023
Q4 | $157K | Buy |
1,610
+1,105
| +219% | +$108K | 0.06% | 213 |
|
|
2023
Q3 | $48.8K | Buy |
505
+99
| +24% | +$9.56K | 0.02% | 324 |
|
|
2023
Q2 | $36.7K | Sell |
406
-52
| -11% | -$4.7K | 0.02% | 355 |
|
|
2023
Q1 | $39.9K | Buy |
458
+4
| +0.9% | +$349 | 0.02% | 324 |
|
|
2022
Q4 | $43.6K | Sell |
454
-409
| -47% | -$39.3K | 0.03% | 301 |
|
|
2022
Q3 | $63K | Buy |
863
+54
| +7% | +$3.94K | 0.04% | 240 |
|
|
2022
Q2 | $64K | Sell |
809
-183
| -18% | -$14.5K | 0.04% | 235 |
|
|
2022
Q1 | $97K | Sell |
992
-186
| -16% | -$18.2K | 0.05% | 208 |
|
|
2021
Q4 | $110K | Buy |
1,178
+1,063
| +924% | +$99.3K | 0.07% | 173 |
|
|
2021
Q3 | $11K | Buy |
115
+10
| +10% | +$957 | 0.01% | 303 |
|
|
2021
Q2 | $10K | Buy |
+105
| New | +$10K | 0.01% | 300 |
|
|
2020
Q4 | $8K | Buy |
+105
| New | +$8K | 0.01% | 299 |
|