Ballentine Partners’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 | $2.04M | Sell |
15,305
-120
| -0.8% | -$16K | 0.03% | 191 |
|
|
2025
Q1 | $1.69M | Buy |
15,425
+483
| +3% | +$53K | 0.03% | 205 |
|
|
2024
Q4 | $1.85M | Buy |
14,942
+397
| +3% | +$49.2K | 0.03% | 186 |
|
|
2024
Q3 | $1.59M | Buy |
14,545
+78
| +0.5% | +$8.53K | 0.03% | 203 |
|
|
2024
Q2 | $1.59M | Sell |
14,467
-180
| -1% | -$19.8K | 0.03% | 188 |
|
|
2024
Q1 | $1.66M | Buy |
14,647
+108
| +0.7% | +$12.2K | 0.03% | 177 |
|
|
2023
Q4 | $1.42M | Buy |
14,539
+636
| +5% | +$61.9K | 0.03% | 188 |
|
|
2023
Q3 | $1.34M | Sell |
13,903
-484
| -3% | -$46.7K | 0.03% | 164 |
|
|
2023
Q2 | $1.3M | Buy |
14,387
+176
| +1% | +$15.9K | 0.03% | 168 |
|
|
2023
Q1 | $1.24M | Buy |
14,211
+65
| +0.5% | +$5.66K | 0.03% | 169 |
|
|
2022
Q4 | $1.36M | Buy |
14,146
+3,061
| +28% | +$294K | 0.04% | 139 |
|
|
2022
Q3 | $811K | Buy |
11,085
+396
| +4% | +$29K | 0.03% | 176 |
|
|
2022
Q2 | $851K | Sell |
10,689
-1,034
| -9% | -$82.3K | 0.03% | 167 |
|
|
2022
Q1 | $1.15M | Buy |
11,723
+2,133
| +22% | +$209K | 0.04% | 154 |
|
|
2021
Q4 | $892K | Buy |
9,590
+1,205
| +14% | +$112K | 0.03% | 191 |
|
|
2021
Q3 | $790K | Buy |
8,385
+39
| +0.5% | +$3.67K | 0.03% | 176 |
|
|
2021
Q2 | $803K | Buy |
8,346
+24
| +0.3% | +$2.31K | 0.03% | 174 |
|
|
2021
Q1 | $750K | Buy |
8,322
+2,745
| +49% | +$247K | 0.03% | 173 |
|
|
2020
Q4 | $448K | Sell |
5,577
-1,085
| -16% | -$87.2K | 0.02% | 229 |
|
|
2020
Q3 | $437K | Buy |
6,662
+1,292
| +24% | +$84.8K | 0.02% | 221 |
|
|
2020
Q2 | $333K | Sell |
5,370
-227
| -4% | -$14.1K | 0.02% | 249 |
|
|
2020
Q1 | $267K | Sell |
5,597
-1,533
| -22% | -$73.1K | 0.02% | 266 |
|
|
2019
Q4 | $544K | Buy |
7,130
+58
| +0.8% | +$4.43K | 0.02% | 214 |
|
|
2019
Q3 | $473K | Buy |
7,072
+420
| +6% | +$28.1K | 0.02% | 213 |
|
|
2019
Q2 | $443K | Buy |
6,652
+2,602
| +64% | +$173K | 0.02% | 229 |
|
|
2019
Q1 | $277K | Buy |
4,050
+100
| +3% | +$6.84K | 0.01% | 255 |
|
|
2018
Q4 | $236K | Sell |
3,950
-168
| -4% | -$10K | 0.01% | 275 |
|
|
2018
Q3 | $315K | Buy |
4,118
+287
| +7% | +$22K | 0.02% | 258 |
|
|
2018
Q2 | $265K | Sell |
3,831
-187
| -5% | -$12.9K | 0.01% | 267 |
|
|
2018
Q1 | $275K | Sell |
4,018
-540
| -12% | -$37K | 0.02% | 263 |
|
|
2017
Q4 | $318K | Sell |
4,558
-5,929
| -57% | -$414K | 0.02% | 254 |
|
|
2017
Q3 | $658K | Sell |
10,487
-1,074
| -9% | -$67.4K | 0.04% | 161 |
|
|
2017
Q2 | $696K | Buy |
11,561
+5,639
| +95% | +$339K | 0.05% | 157 |
|
|
2017
Q1 | $354K | Buy |
+5,922
| New | +$354K | 0.03% | 161 |
|
|
2016
Q4 | – | Sell |
-6,273
| Closed | -$342K | – | 213 |
|
|
2016
Q3 | $342K | Sell |
6,273
-86
| -1% | -$4.69K | 0.03% | 130 |
|
|
2016
Q2 | $332K | Buy |
6,359
+983
| +18% | +$51.3K | 0.03% | 145 |
|
|
2016
Q1 | $292K | Sell |
5,376
-174
| -3% | -$9.45K | 0.03% | 160 |
|
|
2015
Q4 | $265K | Buy |
5,550
+934
| +20% | +$44.6K | 0.03% | 142 |
|
|
2015
Q3 | $204K | Sell |
4,616
-379
| -8% | -$16.8K | 0.02% | 149 |
|
|
2015
Q2 | $276K | Buy |
4,995
+522
| +12% | +$28.8K | 0.03% | 133 |
|
|
2015
Q1 | $254K | Sell |
4,473
-581
| -11% | -$33K | 0.02% | 136 |
|
|
2014
Q4 | $312K | Buy |
5,054
+83
| +2% | +$5.12K | 0.04% | 121 |
|
|
2014
Q3 | $311K | Buy |
4,971
+318
| +7% | +$19.9K | 0.04% | 114 |
|
|
2014
Q2 | $309K | Sell |
4,653
-177
| -4% | -$11.8K | 0.04% | 110 |
|
|
2014
Q1 | $323K | Buy |
4,830
+581
| +14% | +$38.9K | 0.04% | 109 |
|
|
2013
Q4 | $298K | Sell |
4,249
-94
| -2% | -$6.59K | 0.03% | 116 |
|
|
2013
Q3 | $281K | Buy |
+4,343
| New | +$281K | 0.03% | 115 |
|