Augustine Asset 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 | $519K | Sell |
3,895
-53
| -1% | -$7.07K | 0.14% | 64 |
|
|
2025
Q1 | $433K | Buy |
3,948
+640
| +19% | +$70.2K | 0.13% | 67 |
|
|
2024
Q4 | $410K | Sell |
3,308
-217
| -6% | -$26.9K | 0.11% | 70 |
|
|
2024
Q3 | $386K | Sell |
3,525
-3
| -0.1% | -$328 | 0.13% | 65 |
|
|
2024
Q2 | $389K | Sell |
3,528
-192
| -5% | -$21.2K | 0.15% | 62 |
|
|
2024
Q1 | $422K | Buy |
3,720
+82
| +2% | +$9.3K | 0.18% | 58 |
|
|
2023
Q4 | $354K | Sell |
3,638
-254
| -7% | -$24.7K | 0.16% | 62 |
|
|
2023
Q3 | $376K | Sell |
3,892
-18
| -0.5% | -$1.74K | 0.17% | 70 |
|
|
2023
Q2 | $353K | Sell |
3,910
-99
| -2% | -$8.95K | 0.16% | 75 |
|
|
2023
Q1 | $349K | Buy |
4,009
+148
| +4% | +$12.9K | 0.17% | 75 |
|
|
2022
Q4 | $371K | Sell |
3,861
-36
| -0.9% | -$3.46K | 0.21% | 70 |
|
|
2022
Q3 | $285K | Sell |
3,897
-50
| -1% | -$3.66K | 0.19% | 66 |
|
|
2022
Q2 | $314K | Sell |
3,947
-662
| -14% | -$52.7K | 0.19% | 62 |
|
|
2022
Q1 | $452K | Buy |
4,609
+61
| +1% | +$5.98K | 0.23% | 52 |
|
|
2021
Q4 | $423K | Sell |
4,548
-11
| -0.2% | -$1.02K | 0.21% | 54 |
|
|
2021
Q3 | $429K | Buy |
4,559
+49
| +1% | +$4.61K | 0.23% | 52 |
|
|
2021
Q2 | $434K | Sell |
4,510
-537
| -11% | -$51.7K | 0.22% | 48 |
|
|
2021
Q1 | $455K | Hold |
5,047
| – | – | 0.24% | 50 |
|
|
2020
Q4 | $406K | Sell |
5,047
-891
| -15% | -$71.7K | 0.21% | 56 |
|
|
2020
Q3 | $389K | Sell |
5,938
-2,438
| -29% | -$160K | 0.23% | 56 |
|
|
2020
Q2 | $520K | Sell |
8,376
-2,197
| -21% | -$136K | 0.31% | 47 |
|
|
2020
Q1 | $504K | Sell |
10,573
-1,722
| -14% | -$82.1K | 0.36% | 42 |
|
|
2019
Q4 | $938K | Buy |
12,295
+85
| +0.7% | +$6.49K | 0.57% | 38 |
|
|
2019
Q3 | $816K | Buy |
12,210
+701
| +6% | +$46.8K | 0.55% | 40 |
|
|
2019
Q2 | $768K | Sell |
11,509
-38
| -0.3% | -$2.54K | 0.53% | 40 |
|
|
2019
Q1 | $790K | Sell |
11,547
-2,458
| -18% | -$168K | 0.52% | 46 |
|
|
2018
Q4 | $836K | Sell |
14,005
-347
| -2% | -$20.7K | 0.57% | 44 |
|
|
2018
Q3 | $1.1M | Sell |
14,352
-145
| -1% | -$11.1K | 0.61% | 44 |
|
|
2018
Q2 | $1M | Sell |
14,497
-285
| -2% | -$19.7K | 0.58% | 49 |
|
|
2018
Q1 | $1.01M | Buy |
14,782
+574
| +4% | +$39.2K | 0.58% | 53 |
|
|
2017
Q4 | $990K | Buy |
14,208
+255
| +2% | +$17.8K | 0.56% | 52 |
|
|
2017
Q3 | $876K | Sell |
13,953
-101
| -0.7% | -$6.34K | 0.56% | 48 |
|
|
2017
Q2 | $837K | Sell |
14,054
-534
| -4% | -$31.8K | 0.52% | 48 |
|
|
2017
Q1 | $873K | Buy |
14,588
+278
| +2% | +$16.6K | 0.54% | 44 |
|
|
2016
Q4 | $797K | Buy |
14,310
+580
| +4% | +$32.3K | 0.6% | 40 |
|
|
2016
Q3 | $748K | Sell |
13,730
-1,600
| -10% | -$87.2K | 0.55% | 43 |
|
|
2016
Q2 | $799K | Sell |
15,330
-30
| -0.2% | -$1.56K | 0.64% | 38 |
|
|
2016
Q1 | $839K | Buy |
+15,360
| New | +$839K | 0.72% | 30 |
|
|
2013
Q3 | – | Sell |
-14,895
| Closed | -$812K | – | 56 |
|
|
2013
Q2 | $812K | Buy |
+14,895
| New | +$812K | 0.56% | 47 |
|