Asset Management One’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 | $34.1M | Sell |
255,884
-6,977
| -3% | -$930K | 0.11% | 171 |
|
|
2025
Q1 | $28.8M | Buy |
262,861
+12,325
| +5% | +$1.35M | 0.1% | 180 |
|
|
2024
Q4 | $31.5M | Sell |
250,536
-16,020
| -6% | -$2.01M | 0.11% | 164 |
|
|
2024
Q3 | $29.2M | Buy |
266,556
+44,102
| +20% | +$4.82M | 0.1% | 173 |
|
|
2024
Q2 | $24.5M | Buy |
222,454
+8,385
| +4% | +$924K | 0.09% | 192 |
|
|
2024
Q1 | $24.3M | Sell |
214,069
-14,230
| -6% | -$1.61M | 0.09% | 205 |
|
|
2023
Q4 | $22.2M | Sell |
228,299
-24,567
| -10% | -$2.39M | 0.09% | 220 |
|
|
2023
Q3 | $24.4M | Buy |
252,866
+8,152
| +3% | +$787K | 0.11% | 176 |
|
|
2023
Q2 | $22.1M | Sell |
244,714
-1,453
| -0.6% | -$131K | 0.09% | 203 |
|
|
2023
Q1 | $21.5M | Buy |
246,167
+4,071
| +2% | +$355K | 0.1% | 209 |
|
|
2022
Q4 | $23.3M | Sell |
242,096
-19,453
| -7% | -$1.87M | 0.11% | 186 |
|
|
2022
Q3 | $19.2M | Sell |
261,549
-12,238
| -4% | -$896K | 0.1% | 207 |
|
|
2022
Q2 | $21.8M | Sell |
273,787
-16,730
| -6% | -$1.33M | 0.1% | 195 |
|
|
2022
Q1 | $28.5M | Sell |
290,517
-12,861
| -4% | -$1.26M | 0.11% | 179 |
|
|
2021
Q4 | $28.2M | Buy |
303,378
+1,357
| +0.4% | +$126K | 0.1% | 209 |
|
|
2021
Q3 | $28.5M | Sell |
302,021
-7,528
| -2% | -$709K | 0.11% | 191 |
|
|
2021
Q2 | $29.8M | Sell |
309,549
-13,185
| -4% | -$1.27M | 0.11% | 186 |
|
|
2021
Q1 | $29.1M | Sell |
322,734
-16,442
| -5% | -$1.48M | 0.12% | 179 |
|
|
2020
Q4 | $26.9M | Buy |
339,176
+10,671
| +3% | +$846K | 0.11% | 185 |
|
|
2020
Q3 | $21.5M | Sell |
328,505
-12,673
| -4% | -$831K | 0.1% | 197 |
|
|
2020
Q2 | $21.2M | Buy |
341,178
+16,450
| +5% | +$1.02M | 0.1% | 194 |
|
|
2020
Q1 | $15.5M | Sell |
324,728
-313
| -0.1% | -$14.9K | 0.09% | 221 |
|
|
2019
Q4 | $24.8M | Sell |
325,041
-1,342
| -0.4% | -$102K | 0.11% | 194 |
|
|
2019
Q3 | $21.8M | Buy |
326,383
+6,736
| +2% | +$450K | 0.11% | 212 |
|
|
2019
Q2 | $21.3M | Buy |
319,647
+24,161
| +8% | +$1.61M | 0.1% | 213 |
|
|
2019
Q1 | $20.2M | Sell |
295,486
-725,727
| -71% | -$49.7M | 0.11% | 199 |
|
|
2018
Q4 | $61M | Sell |
1,021,213
-4,361
| -0.4% | -$260K | 0.15% | 155 |
|
|
2018
Q3 | $78.6M | Buy |
1,025,574
+3,226
| +0.3% | +$247K | 0.16% | 140 |
|
|
2018
Q2 | $70.7M | Buy |
1,022,348
+24,850
| +2% | +$1.72M | 0.15% | 151 |
|
|
2018
Q1 | $68.1M | Buy |
997,498
+4,680
| +0.5% | +$320K | 0.15% | 152 |
|
|
2017
Q4 | $69.2M | Sell |
992,818
-18,173
| -2% | -$1.27M | 0.15% | 151 |
|
|
2017
Q3 | $63.5M | Buy |
1,010,991
+6,504
| +0.6% | +$409K | 0.15% | 158 |
|
|
2017
Q2 | $59.8M | Sell |
1,004,487
-30,256
| -3% | -$1.8M | 0.15% | 156 |
|
|
2017
Q1 | $61.9M | Sell |
1,034,743
-83,964
| -8% | -$5.03M | 0.16% | 143 |
|
|
2016
Q4 | $62.4M | Buy |
1,118,707
+981,346
| +714% | +$54.7M | 0.16% | 143 |
|
|
2016
Q3 | $7.36M | Sell |
137,361
-14,002
| -9% | -$751K | 0.11% | 208 |
|
|
2016
Q2 | $7.76M | Sell |
151,363
-8,681
| -5% | -$445K | 0.12% | 192 |
|
|
2016
Q1 | $8.72M | Buy |
160,044
+34,555
| +28% | +$1.88M | 0.13% | 175 |
|
|
2015
Q4 | $6.04M | Sell |
125,489
-58,471
| -32% | -$2.81M | 0.09% | 261 |
|
|
2015
Q3 | $8.09M | Sell |
183,960
-3,090
| -2% | -$136K | 0.12% | 205 |
|
|
2015
Q2 | $10.4M | Buy |
187,050
+121,677
| +186% | +$6.75M | 0.14% | 178 |
|
|
2015
Q1 | $3.7M | Sell |
65,373
-5,230
| -7% | -$296K | 0.05% | 484 |
|
|
2014
Q4 | $4.41M | Sell |
70,603
-19,051
| -21% | -$1.19M | 0.06% | 431 |
|
|
2014
Q3 | $5.62M | Sell |
89,654
-7,213
| -7% | -$452K | 0.08% | 308 |
|
|
2014
Q2 | $6.47M | Sell |
96,867
-8,087
| -8% | -$540K | 0.1% | 248 |
|
|
2014
Q1 | $7.01M | Sell |
104,954
-3,682
| -3% | -$246K | 0.11% | 214 |
|
|
2013
Q4 | $7.63M | Sell |
108,636
-2,130
| -2% | -$150K | 0.12% | 199 |
|
|
2013
Q3 | $7.18M | Sell |
110,766
-89,578
| -45% | -$5.81M | 0.11% | 208 |
|
|
2013
Q2 | $11M | Buy |
+200,344
| New | +$11M | 0.18% | 130 |
|