Allred Capital Management’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 | $2.25M | Buy |
16,863
+54
| +0.3% | +$7.2K | 0.84% | 29 |
|
2025
Q1 | $1.84M | Sell |
16,809
-54
| -0.3% | -$5.92K | 0.74% | 36 |
|
2024
Q4 | $2.09M | Buy |
16,863
+43
| +0.3% | +$5.33K | 0.81% | 31 |
|
2024
Q3 | $1.84M | Sell |
16,820
-229
| -1% | -$25K | 0.72% | 34 |
|
2024
Q2 | $1.88M | Sell |
17,049
-84
| -0.5% | -$9.25K | 0.72% | 31 |
|
2024
Q1 | $1.94M | Buy |
17,133
+16
| +0.1% | +$1.82K | 0.76% | 30 |
|
2023
Q4 | $1.67M | Sell |
17,117
-625
| -4% | -$60.8K | 0.72% | 31 |
|
2023
Q3 | $1.71M | Sell |
17,742
-132
| -0.7% | -$12.7K | 0.85% | 27 |
|
2023
Q2 | $1.62M | Sell |
17,874
-64
| -0.4% | -$5.79K | 0.79% | 28 |
|
2023
Q1 | $1.56M | Sell |
17,938
-153
| -0.8% | -$13.3K | 0.83% | 26 |
|
2022
Q4 | $1.74M | Buy |
18,091
+27
| +0.1% | +$2.59K | 0.95% | 21 |
|
2022
Q3 | $1.32M | Buy |
18,064
+27
| +0.1% | +$1.98K | 0.82% | 29 |
|
2022
Q2 | $1.43M | Sell |
18,037
-6
| -0% | -$477 | 0.9% | 28 |
|
2022
Q1 | $1.77M | Sell |
18,043
-800
| -4% | -$78.4K | 0.93% | 26 |
|
2021
Q4 | $1.75M | Sell |
18,843
-386
| -2% | -$35.9K | 0.85% | 27 |
|
2021
Q3 | $1.81M | Sell |
19,229
-1,117
| -5% | -$105K | 0.95% | 24 |
|
2021
Q2 | $1.96M | Buy |
20,346
+30
| +0.1% | +$2.89K | 0.97% | 24 |
|
2021
Q1 | $1.83M | Sell |
20,316
-186
| -0.9% | -$16.8K | 0.83% | 23 |
|
2020
Q4 | $1.65M | Buy |
20,502
+28
| +0.1% | +$2.25K | 0.9% | 25 |
|
2020
Q3 | $1.34M | Buy |
20,474
+36
| +0.2% | +$2.36K | 0.81% | 26 |
|
2020
Q2 | $1.27M | Buy |
20,438
+18
| +0.1% | +$1.12K | 0.8% | 28 |
|
2020
Q1 | $972K | Sell |
20,420
-306
| -1% | -$14.6K | 0.75% | 39 |
|
2019
Q4 | $1.58M | Sell |
20,726
-499
| -2% | -$38.1K | 0.86% | 26 |
|
2019
Q3 | $1.38M | Sell |
21,225
-493
| -2% | -$32.1K | 0.84% | 33 |
|
2019
Q2 | $1.44M | Sell |
21,718
-967
| -4% | -$64.1K | 0.82% | 34 |
|
2019
Q1 | $1.59M | Sell |
22,685
-125
| -0.5% | -$8.74K | 0.9% | 30 |
|
2018
Q4 | $1.36M | Buy |
+22,810
| New | +$1.36M | 0.91% | 30 |
|