AssetMark Inc’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 | $1.68M | Buy |
12,620
+2,167
| +21% | +$289K | ﹤0.01% | 805 |
|
|
2025
Q1 | $1.15M | Buy |
10,453
+1,738
| +20% | +$191K | ﹤0.01% | 844 |
|
|
2024
Q4 | $1.08M | Buy |
8,715
+956
| +12% | +$118K | ﹤0.01% | 835 |
|
|
2024
Q3 | $849K | Buy |
7,759
+1,097
| +16% | +$120K | ﹤0.01% | 810 |
|
|
2024
Q2 | $734K | Sell |
6,662
-422
| -6% | -$46.5K | ﹤0.01% | 819 |
|
|
2024
Q1 | $803K | Buy |
7,084
+2,356
| +50% | +$267K | ﹤0.01% | 761 |
|
|
2023
Q4 | $460K | Buy |
4,728
+640
| +16% | +$62.3K | ﹤0.01% | 801 |
|
|
2023
Q3 | $395K | Sell |
4,088
-394
| -9% | -$38K | ﹤0.01% | 790 |
|
|
2023
Q2 | $405K | Sell |
4,482
-1,309
| -23% | -$118K | ﹤0.01% | 758 |
|
|
2023
Q1 | $505K | Buy |
5,791
+807
| +16% | +$70.3K | ﹤0.01% | 712 |
|
|
2022
Q4 | $479K | Buy |
4,984
+33
| +0.7% | +$3.17K | ﹤0.01% | 706 |
|
|
2022
Q3 | $363K | Buy |
4,951
+218
| +5% | +$16K | ﹤0.01% | 703 |
|
|
2022
Q2 | $376K | Sell |
4,733
-849
| -15% | -$67.4K | ﹤0.01% | 665 |
|
|
2022
Q1 | $547K | Sell |
5,582
-315
| -5% | -$30.9K | ﹤0.01% | 607 |
|
|
2021
Q4 | $548K | Buy |
5,897
+802
| +16% | +$74.5K | ﹤0.01% | 527 |
|
|
2021
Q3 | $480K | Buy |
5,095
+98
| +2% | +$9.23K | ﹤0.01% | 461 |
|
|
2021
Q2 | $481K | Buy |
4,997
+432
| +9% | +$41.6K | ﹤0.01% | 461 |
|
|
2021
Q1 | $412K | Buy |
4,565
+89
| +2% | +$8.03K | ﹤0.01% | 463 |
|
|
2020
Q4 | $360K | Buy |
4,476
+150
| +3% | +$12.1K | ﹤0.01% | 477 |
|
|
2020
Q3 | $284K | Buy |
4,326
+818
| +23% | +$53.7K | ﹤0.01% | 474 |
|
|
2020
Q2 | $218K | Buy |
3,508
+751
| +27% | +$46.7K | ﹤0.01% | 484 |
|
|
2020
Q1 | $131K | Buy |
2,757
+627
| +29% | +$29.8K | ﹤0.01% | 542 |
|
|
2019
Q4 | $162K | Buy |
2,130
+407
| +24% | +$31K | ﹤0.01% | 562 |
|
|
2019
Q3 | $115K | Sell |
1,723
-783
| -31% | -$52.3K | ﹤0.01% | 581 |
|
|
2019
Q2 | $167K | Buy |
2,506
+514
| +26% | +$34.3K | ﹤0.01% | 502 |
|
|
2019
Q1 | $136K | Sell |
1,992
-14
| -0.7% | -$956 | ﹤0.01% | 515 |
|
|
2018
Q4 | $120K | Sell |
2,006
-519
| -21% | -$31K | ﹤0.01% | 523 |
|
|
2018
Q3 | $193K | Sell |
2,525
-199
| -7% | -$15.2K | ﹤0.01% | 464 |
|
|
2018
Q2 | $188K | Sell |
2,724
-192
| -7% | -$13.3K | ﹤0.01% | 460 |
|
|
2018
Q1 | $199K | Sell |
2,916
-555
| -16% | -$37.9K | ﹤0.01% | 445 |
|
|
2017
Q4 | $242K | Buy |
3,471
+157
| +5% | +$10.9K | ﹤0.01% | 450 |
|
|
2017
Q3 | $208K | Sell |
3,314
-1,863
| -36% | -$117K | ﹤0.01% | 465 |
|
|
2017
Q2 | $309K | Buy |
5,177
+156
| +3% | +$9.31K | ﹤0.01% | 381 |
|
|
2017
Q1 | $300K | Sell |
5,021
-354
| -7% | -$21.2K | ﹤0.01% | 375 |
|
|
2016
Q4 | $300K | Sell |
5,375
-953
| -15% | -$53.2K | ﹤0.01% | 368 |
|
|
2016
Q3 | $345K | Buy |
6,328
+1,169
| +23% | +$63.7K | 0.01% | 340 |
|
|
2016
Q2 | $269K | Buy |
5,159
+3,886
| +305% | +$203K | ﹤0.01% | 359 |
|
|
2016
Q1 | $69K | Buy |
1,273
+34
| +3% | +$1.84K | ﹤0.01% | 503 |
|
|
2015
Q4 | $59K | Buy |
1,239
+1,230
| +13,667% | +$58.6K | ﹤0.01% | 585 |
|
|
2015
Q3 | $0 | Sell |
9
-23,846
| -100% | – | ﹤0.01% | 758 |
|
|
2015
Q2 | $1.32M | Buy |
23,855
+1,534
| +7% | +$85K | 0.03% | 261 |
|
|
2015
Q1 | $1.26M | Buy |
22,321
+1,110
| +5% | +$62.9K | 0.03% | 254 |
|
|
2014
Q4 | $1.31M | Buy |
21,211
+635
| +3% | +$39.2K | 0.03% | 255 |
|
|
2014
Q3 | $1.29M | Sell |
20,576
-157
| -0.8% | -$9.83K | 0.03% | 257 |
|
|
2014
Q2 | $1.38M | Sell |
20,733
-2,810
| -12% | -$186K | 0.03% | 256 |
|
|
2014
Q1 | $1.57M | Sell |
23,543
-733
| -3% | -$49K | 0.04% | 194 |
|
|
2013
Q4 | $1.7M | Sell |
24,276
-813
| -3% | -$57.1K | 0.04% | 191 |
|
|
2013
Q3 | $1.62M | Buy |
+25,089
| New | +$1.62M | 0.04% | 200 |
|