ALPS 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 | $890K | Buy |
6,673
+3,513
| +111% | +$468K | 0.01% | 525 |
|
|
2025
Q1 | $346K | Buy |
+3,160
| New | +$346K | ﹤0.01% | 811 |
|
|
2023
Q3 | – | Sell |
-18,265
| Closed | -$1.65M | – | 1025 |
|
|
2023
Q2 | $1.65M | Sell |
18,265
-450
| -2% | -$40.7K | 0.01% | 349 |
|
|
2023
Q1 | $1.63M | Sell |
18,715
-4,808
| -20% | -$419K | 0.01% | 332 |
|
|
2022
Q4 | $2.26M | Sell |
23,523
-1,002
| -4% | -$96.3K | 0.02% | 280 |
|
|
2022
Q3 | $1.8M | Sell |
24,525
-908
| -4% | -$66.5K | 0.02% | 327 |
|
|
2022
Q2 | $2.02M | Buy |
25,433
+20,085
| +376% | +$1.6M | 0.02% | 315 |
|
|
2022
Q1 | $524K | Buy |
5,348
+285
| +6% | +$27.9K | 0.01% | 424 |
|
|
2021
Q4 | $471K | Sell |
5,063
-229,490
| -98% | -$21.3M | 0.01% | 521 |
|
|
2021
Q3 | $22.1M | Sell |
234,553
-28,227
| -11% | -$2.66M | 0.21% | 93 |
|
|
2021
Q2 | $25.3M | Buy |
262,780
+8,216
| +3% | +$791K | 0.22% | 66 |
|
|
2021
Q1 | $23M | Buy |
254,564
+829
| +0.3% | +$74.8K | 0.22% | 89 |
|
|
2020
Q4 | $20.4M | Sell |
253,735
-19,835
| -7% | -$1.59M | 0.23% | 89 |
|
|
2020
Q3 | $17.9M | Sell |
273,570
-49,836
| -15% | -$3.27M | 0.26% | 81 |
|
|
2020
Q2 | $20.1M | Sell |
323,406
-113,212
| -26% | -$7.02M | 0.27% | 66 |
|
|
2020
Q1 | $20.8M | Sell |
436,618
-20,477
| -4% | -$976K | 0.32% | 69 |
|
|
2019
Q4 | $34.9M | Buy |
+457,095
| New | +$34.9M | 0.27% | 78 |
|
|
2018
Q4 | – | Sell |
-610,729
| Closed | -$46.8M | – | 895 |
|
|
2018
Q3 | $46.8M | Sell |
610,729
-32,794
| -5% | -$2.51M | 0.31% | 75 |
|
|
2018
Q2 | $44.5M | Sell |
643,523
-28,718
| -4% | -$1.99M | 0.29% | 82 |
|
|
2018
Q1 | $45.9M | Sell |
672,241
-55,322
| -8% | -$3.78M | 0.37% | 69 |
|
|
2017
Q4 | $50.7M | Sell |
727,563
-28,985
| -4% | -$2.02M | 0.35% | 45 |
|
|
2017
Q3 | $47.5M | Sell |
756,548
-19,345
| -2% | -$1.22M | 0.34% | 55 |
|
|
2017
Q2 | $46.3M | Sell |
775,893
-19,992
| -3% | -$1.19M | 0.32% | 65 |
|
|
2017
Q1 | $47.6M | Buy |
795,885
+133,149
| +20% | +$7.97M | 0.33% | 45 |
|
|
2016
Q4 | $36.9M | Buy |
662,736
+52,874
| +9% | +$2.95M | 0.27% | 62 |
|
|
2016
Q3 | $33.2M | Buy |
609,862
+103,385
| +20% | +$5.64M | 0.27% | 42 |
|
|
2016
Q2 | $26.4M | Buy |
506,477
+71,951
| +17% | +$3.75M | 0.23% | 59 |
|
|
2016
Q1 | $23.6M | Sell |
434,526
-5,466
| -1% | -$297K | 0.24% | 39 |
|
|
2015
Q4 | $21M | Buy |
439,992
+429,196
| +3,976% | +$20.5M | 0.21% | 46 |
|
|
2015
Q3 | $4.77K | Buy |
10,796
+1,314
| +14% | +$580 | 0.01% | 497 |
|
|
2015
Q2 | $526K | Buy |
9,482
+148
| +2% | +$8.21K | ﹤0.01% | 444 |
|
|
2015
Q1 | $528K | Buy |
9,334
+1,218
| +15% | +$68.9K | ﹤0.01% | 402 |
|
|
2014
Q4 | $501K | Sell |
8,116
-1,084
| -12% | -$66.9K | ﹤0.01% | 470 |
|
|
2014
Q3 | $576K | Buy |
+9,200
| New | +$576K | ﹤0.01% | 399 |
|