BAM
Berkshire Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1M | Sell |
361,044
-741
| -0.2% | -$98.8K | 2.18% | 10 |
|
|
2025
Q1 | $40.7M | Buy |
361,785
+2,702
| +0.8% | +$304K | 1.95% | 16 |
|
|
2024
Q4 | $46.9M | Sell |
359,083
-9,266
| -3% | -$1.21M | 2.22% | 12 |
|
|
2024
Q3 | $40.6M | Hold |
368,349
| – | – | 2.06% | 14 |
|
|
2024
Q2 | $40.6M | Buy |
368,349
+59,947
| +19% | +$6.6M | 2.02% | 14 |
|
|
2024
Q1 | $35M | Sell |
308,402
-1,678
| -0.5% | -$190K | 1.85% | 20 |
|
|
2023
Q4 | $30.2M | Sell |
310,080
-2,637
| -0.8% | -$257K | 1.72% | 24 |
|
|
2023
Q3 | $30.2M | Sell |
312,717
-1,268
| -0.4% | -$122K | 1.88% | 20 |
|
|
2023
Q2 | $28.4M | Buy |
313,985
+3,633
| +1% | +$328K | 1.68% | 26 |
|
|
2023
Q1 | $27M | Sell |
310,352
-3,266
| -1% | -$285K | 1.67% | 28 |
|
|
2022
Q4 | $30.1M | Buy |
313,618
+7,442
| +2% | +$715K | 1.93% | 23 |
|
|
2022
Q3 | $22.4M | Sell |
306,176
-3,240
| -1% | -$237K | 1.59% | 29 |
|
|
2022
Q2 | $24.6M | Buy |
309,416
+15,344
| +5% | +$1.22M | 1.61% | 30 |
|
|
2022
Q1 | $28.8M | Buy |
294,072
+9,744
| +3% | +$955K | 1.82% | 22 |
|
|
2021
Q4 | $26.4M | Buy |
284,328
+8,458
| +3% | +$786K | 1.61% | 25 |
|
|
2021
Q3 | $26M | Buy |
275,870
+4,441
| +2% | +$418K | 1.74% | 20 |
|
|
2021
Q2 | $26.1M | Buy |
271,429
+19,304
| +8% | +$1.86M | 1.76% | 23 |
|
|
2021
Q1 | $22.7M | Sell |
252,125
-23,802
| -9% | -$2.15M | 1.69% | 23 |
|
|
2020
Q4 | $22.2M | Buy |
275,927
+17,234
| +7% | +$1.39M | 1.71% | 27 |
|
|
2020
Q3 | $17M | Sell |
258,693
-27,558
| -10% | -$1.81M | 1.64% | 29 |
|
|
2020
Q2 | $17.8M | Buy |
286,251
+13,599
| +5% | +$844K | 1.63% | 30 |
|
|
2020
Q1 | $13M | Buy |
272,652
+6,939
| +3% | +$331K | 1.35% | 34 |
|
|
2019
Q4 | $20.3M | Sell |
265,713
-35,589
| -12% | -$2.71M | 1.72% | 28 |
|
|
2019
Q3 | $20.1M | Buy |
301,302
+6,274
| +2% | +$419K | 1.73% | 29 |
|
|
2019
Q2 | $19.7M | Buy |
295,028
+699
| +0.2% | +$46.6K | 1.63% | 29 |
|
|
2019
Q1 | $20.2M | Buy |
294,329
+867
| +0.3% | +$59.4K | 1.71% | 26 |
|
|
2018
Q4 | $17.5M | Buy |
293,462
+7,644
| +3% | +$457K | 1.64% | 25 |
|
|
2018
Q3 | $21.9M | Buy |
285,818
+17,017
| +6% | +$1.3M | 1.85% | 21 |
|
|
2018
Q2 | $18.6M | Buy |
268,801
+7,348
| +3% | +$508K | 1.74% | 20 |
|
|
2018
Q1 | $17.9M | Buy |
261,453
+13,308
| +5% | +$909K | 1.73% | 20 |
|
|
2017
Q4 | $17.3M | Buy |
248,145
+33,074
| +15% | +$2.3M | 1.68% | 23 |
|
|
2017
Q3 | $13.5M | Buy |
215,071
+302
| +0.1% | +$19K | 1.51% | 26 |
|
|
2017
Q2 | $12.8M | Buy |
214,769
+7,179
| +3% | +$428K | 1.46% | 25 |
|
|
2017
Q1 | $12.4M | Buy |
207,590
+17,110
| +9% | +$1.02M | 1.47% | 25 |
|
|
2016
Q4 | $10.6M | Buy |
190,480
+44,933
| +31% | +$2.5M | 1.37% | 28 |
|
|
2016
Q3 | $7.93M | Buy |
145,547
+8,910
| +7% | +$486K | 1.14% | 37 |
|
|
2016
Q2 | $7.13M | Sell |
136,637
-44,151
| -24% | -$2.3M | 1.08% | 36 |
|
|
2016
Q1 | $9.83M | Buy |
180,788
+20,789
| +13% | +$1.13M | 1.53% | 26 |
|
|
2015
Q4 | $7.65M | Sell |
159,999
-6,043
| -4% | -$289K | 1.27% | 31 |
|
|
2015
Q3 | $7.33M | Buy |
166,042
+6,379
| +4% | +$282K | 1.31% | 29 |
|
|
2015
Q2 | $8.85M | Buy |
159,663
+8,382
| +6% | +$465K | 1.49% | 25 |
|
|
2015
Q1 | $8.57M | Buy |
151,281
+59,030
| +64% | +$3.34M | 1.43% | 24 |
|
|
2014
Q4 | $5.7M | Buy |
92,251
+7,195
| +8% | +$444K | 0.98% | 39 |
|
|
2014
Q3 | $5.32M | Buy |
85,056
+2,454
| +3% | +$154K | 0.98% | 38 |
|
|
2014
Q2 | $5.48M | Sell |
82,602
-13,730
| -14% | -$911K | 1.02% | 36 |
|
|
2014
Q1 | $6.44M | Sell |
96,332
-1,180
| -1% | -$78.8K | 1.24% | 31 |
|
|
2013
Q4 | $6.84M | Buy |
97,512
+14,878
| +18% | +$1.04M | 1.29% | 28 |
|
|
2013
Q3 | $5.35M | Buy |
82,634
+7,346
| +10% | +$475K | 1.29% | 29 |
|
|
2013
Q2 | $4.11M | Buy |
+75,288
| New | +$4.11M | 1.14% | 33 |
|