BG
Bahl & Gaynor’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
152,951
-12,383
| -7% | -$1.65M | 0.1% | 118 |
|
|
2025
Q1 | $18.1M | Buy |
165,334
+9,021
| +6% | +$989K | 0.09% | 117 |
|
|
2024
Q4 | $19.4M | Sell |
156,313
-3,240
| -2% | -$402K | 0.1% | 113 |
|
|
2024
Q3 | $17.5M | Sell |
159,553
-6,502
| -4% | -$711K | 0.09% | 117 |
|
|
2024
Q2 | $18.3M | Sell |
166,055
-14,295
| -8% | -$1.57M | 0.1% | 109 |
|
|
2024
Q1 | $20.5M | Sell |
180,350
-2,496
| -1% | -$283K | 0.11% | 107 |
|
|
2023
Q4 | $17.8M | Sell |
182,846
-1,209
| -0.7% | -$118K | 0.11% | 110 |
|
|
2023
Q3 | $17.8M | Sell |
184,055
-2,928
| -2% | -$283K | 0.11% | 104 |
|
|
2023
Q2 | $16.9M | Sell |
186,983
-5,900
| -3% | -$533K | 0.1% | 104 |
|
|
2023
Q1 | $16.8M | Buy |
192,883
+4,377
| +2% | +$381K | 0.09% | 103 |
|
|
2022
Q4 | $18.1M | Sell |
188,506
-291
| -0.2% | -$28K | 0.11% | 93 |
|
|
2022
Q3 | $13.8M | Sell |
188,797
-962
| -0.5% | -$70.4K | 0.09% | 94 |
|
|
2022
Q2 | $15.1M | Sell |
189,759
-910
| -0.5% | -$72.4K | 0.1% | 94 |
|
|
2022
Q1 | $18.7M | Sell |
190,669
-3,309
| -2% | -$324K | 0.14% | 81 |
|
|
2021
Q4 | $18M | Sell |
193,978
-1,750
| -0.9% | -$163K | 0.1% | 89 |
|
|
2021
Q3 | $18.4M | Sell |
195,728
-2,390
| -1% | -$225K | 0.11% | 84 |
|
|
2021
Q2 | $19.1M | Sell |
198,118
-2,570
| -1% | -$247K | 0.12% | 83 |
|
|
2021
Q1 | $18.1M | Sell |
200,688
-2,240
| -1% | -$202K | 0.11% | 86 |
|
|
2020
Q4 | $16.3M | Sell |
202,928
-5,231
| -3% | -$420K | 0.1% | 85 |
|
|
2020
Q3 | $13.6M | Sell |
208,159
-7,599
| -4% | -$498K | 0.1% | 87 |
|
|
2020
Q2 | $13.4M | Sell |
215,758
-11,160
| -5% | -$692K | 0.1% | 87 |
|
|
2020
Q1 | $10.8M | Sell |
226,918
-23,263
| -9% | -$1.11M | 0.09% | 90 |
|
|
2019
Q4 | $19.1M | Sell |
250,181
-13,289
| -5% | -$1.01M | 0.13% | 86 |
|
|
2019
Q3 | $17.6M | Buy |
263,470
+1,570
| +0.6% | +$105K | 0.13% | 86 |
|
|
2019
Q2 | $17.5M | Sell |
261,900
-1,363
| -0.5% | -$90.9K | 0.13% | 89 |
|
|
2019
Q1 | $18M | Sell |
263,263
-2,981
| -1% | -$204K | 0.17% | 76 |
|
|
2018
Q4 | $15.9M | Sell |
266,244
-4,620
| -2% | -$276K | 0.17% | 74 |
|
|
2018
Q3 | $20.7M | Buy |
270,864
+2,075
| +0.8% | +$159K | 0.27% | 70 |
|
|
2018
Q2 | $18.6M | Sell |
268,789
-3,590
| -1% | -$248K | 0.19% | 74 |
|
|
2018
Q1 | $18.6M | Sell |
272,379
-7,467
| -3% | -$510K | 0.2% | 76 |
|
|
2017
Q4 | $19.5M | Sell |
279,846
-125
| -0% | -$8.71K | 0.2% | 77 |
|
|
2017
Q3 | $17.6M | Sell |
279,971
-4,745
| -2% | -$298K | 0.19% | 77 |
|
|
2017
Q2 | $17M | Sell |
284,716
-12,562
| -4% | -$749K | 0.19% | 80 |
|
|
2017
Q1 | $17.8M | Sell |
297,278
-77,713
| -21% | -$4.65M | 0.2% | 84 |
|
|
2016
Q4 | $20.9M | Sell |
374,991
-149,684
| -29% | -$8.34M | 0.26% | 77 |
|
|
2016
Q3 | $28.6M | Sell |
524,675
-139,964
| -21% | -$7.63M | 0.35% | 68 |
|
|
2016
Q2 | $34.7M | Sell |
664,639
-16,811
| -2% | -$877K | 0.45% | 65 |
|
|
2016
Q1 | $37.1M | Sell |
681,450
-1,986,129
| -74% | -$108M | 0.49% | 58 |
|
|
2015
Q4 | $128M | Sell |
2,667,579
-85,316
| -3% | -$4.08M | 1.75% | 17 |
|
|
2015
Q3 | $122M | Buy |
2,752,895
+3,946
| +0.1% | +$174K | 1.75% | 16 |
|
|
2015
Q2 | $152M | Buy |
2,748,949
+20,829
| +0.8% | +$1.15M | 2.05% | 11 |
|
|
2015
Q1 | $154M | Buy |
2,728,120
+111,628
| +4% | +$6.32M | 2.09% | 7 |
|
|
2014
Q4 | $162M | Buy |
2,616,492
+378,739
| +17% | +$23.4M | 2.26% | 5 |
|
|
2014
Q3 | $140M | Buy |
2,237,753
+48,474
| +2% | +$3.03M | 2.09% | 8 |
|
|
2014
Q2 | $145M | Buy |
2,189,279
+26,443
| +1% | +$1.75M | 2.21% | 7 |
|
|
2014
Q1 | $144M | Sell |
2,162,836
-2,638
| -0.1% | -$176K | 2.32% | 5 |
|
|
2013
Q4 | $152M | Buy |
2,165,474
+28,541
| +1% | +$2M | 2.49% | 5 |
|
|
2013
Q3 | $138M | Buy |
2,136,933
+20,581
| +1% | +$1.33M | 2.49% | 6 |
|
|
2013
Q2 | $115M | Buy |
+2,116,352
| New | +$115M | 2.18% | 9 |
|