Beach Investment Counsel’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $565K | Hold |
5,150
| – | – | 0.08% | 86 |
|
|
2024
Q4 | $638K | Sell |
5,150
-1,800
| -26% | -$223K | 0.09% | 85 |
|
|
2024
Q3 | $760K | Sell |
6,950
-46,015
| -87% | -$5.03M | 0.09% | 85 |
|
|
2024
Q2 | $5.84M | Sell |
52,965
-14,840
| -22% | -$1.63M | 0.72% | 35 |
|
|
2024
Q1 | $6.6M | Hold |
67,805
| – | – | 0.81% | 33 |
|
|
2023
Q4 | $6.6M | Buy |
67,805
+56,932
| +524% | +$5.54M | 0.81% | 33 |
|
|
2023
Q3 | $1.05M | Hold |
10,873
| – | – | 0.13% | 96 |
|
|
2023
Q2 | $983K | Sell |
10,873
-450
| -4% | -$40.7K | 0.12% | 99 |
|
|
2023
Q1 | $987K | Sell |
11,323
-16,411
| -59% | -$1.43M | 0.13% | 88 |
|
|
2022
Q4 | $2.66M | Sell |
27,734
-75
| -0.3% | -$7.2K | 0.33% | 64 |
|
|
2022
Q3 | $2.04M | Sell |
27,809
-16,557
| -37% | -$1.21M | 0.29% | 72 |
|
|
2022
Q2 | $3.53M | Buy |
44,366
+177
| +0.4% | +$14.1K | 0.44% | 57 |
|
|
2022
Q1 | $4.33M | Sell |
44,189
-12,219
| -22% | -$1.2M | 0.46% | 61 |
|
|
2021
Q4 | $5.24M | Sell |
56,408
-40,633
| -42% | -$3.78M | 0.69% | 45 |
|
|
2021
Q3 | $9.14M | Sell |
97,041
-197
| -0.2% | -$18.6K | 0.87% | 33 |
|
|
2021
Q2 | $9.36M | Sell |
97,238
-6,569
| -6% | -$632K | 0.84% | 36 |
|
|
2021
Q1 | $9.37M | Buy |
103,807
+7,547
| +8% | +$681K | 0.83% | 36 |
|
|
2020
Q4 | $7.74M | Buy |
96,260
+83,522
| +656% | +$6.71M | 0.73% | 43 |
|
|
2020
Q3 | $835K | Sell |
12,738
-200
| -2% | -$13.1K | 0.1% | 88 |
|
|
2020
Q2 | $803K | Hold |
12,938
| – | – | 0.11% | 87 |
|
|
2020
Q1 | $616K | Hold |
12,938
| – | – | 0.1% | 86 |
|
|
2019
Q4 | $987K | Hold |
12,938
| – | – | 0.11% | 85 |
|
|
2019
Q3 | $865K | Hold |
12,938
| – | – | 0.1% | 92 |
|
|
2019
Q2 | $863K | Hold |
12,938
| – | – | 0.1% | 93 |
|
|
2019
Q1 | $886K | Hold |
12,938
| – | – | 0.1% | 93 |
|
|
2018
Q4 | $847K | Hold |
12,938
| – | – | 0.1% | 90 |
|
|
2018
Q3 | $991K | Hold |
12,938
| – | – | 0.1% | 92 |
|
|
2018
Q2 | $895K | Hold |
12,938
| – | – | 0.09% | 97 |
|
|
2018
Q1 | $884K | Hold |
12,938
| – | – | 0.09% | 102 |
|
|
2017
Q4 | $902K | Hold |
12,938
| – | – | 0.09% | 103 |
|
|
2017
Q3 | $813K | Hold |
12,938
| – | – | 0.09% | 100 |
|
|
2017
Q2 | $771K | Sell |
12,938
-250
| -2% | -$14.9K | 0.08% | 95 |
|
|
2017
Q1 | $789K | Hold |
13,188
| – | – | 0.08% | 99 |
|
|
2016
Q4 | $735K | Hold |
13,188
| – | – | 0.08% | 100 |
|
|
2016
Q3 | $719K | Sell |
13,188
-499
| -4% | -$27.2K | 0.08% | 103 |
|
|
2016
Q2 | $714K | Hold |
13,687
| – | – | 0.08% | 99 |
|
|
2016
Q1 | $744K | Hold |
13,687
| – | – | 0.08% | 105 |
|
|
2015
Q4 | $655K | Hold |
13,687
| – | – | 0.07% | 114 |
|
|
2015
Q3 | $605K | Hold |
13,687
| – | – | 0.07% | 119 |
|
|
2015
Q2 | $759K | Hold |
13,687
| – | – | 0.08% | 118 |
|
|
2015
Q1 | $775K | Hold |
13,687
| – | – | 0.07% | 114 |
|
|
2014
Q4 | $845K | Buy |
13,687
+2,500
| +22% | +$154K | 0.07% | 113 |
|
|
2014
Q3 | $700K | Hold |
11,187
| – | – | 0.07% | 123 |
|
|
2014
Q2 | $742K | Buy |
11,187
+238
| +2% | +$15.8K | 0.07% | 129 |
|
|
2014
Q1 | $731K | Hold |
10,949
| – | – | 0.07% | 125 |
|
|
2013
Q4 | $768K | Sell |
10,949
-200
| -2% | -$14K | 0.07% | 121 |
|
|
2013
Q3 | $721K | Sell |
11,149
-1,301
| -10% | -$84.1K | 0.08% | 116 |
|
|
2013
Q2 | $679K | Buy |
+12,450
| New | +$679K | 0.07% | 115 |
|