Birmingham Capital 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 | $7.53M | Sell |
56,475
-10,766
| -16% | -$1.44M | 3.33% | 6 |
|
|
2025
Q1 | $7.37M | Sell |
67,241
-1,920
| -3% | -$211K | 2.77% | 7 |
|
|
2024
Q4 | $8.57M | Sell |
69,161
-1,470
| -2% | -$182K | 3.18% | 6 |
|
|
2024
Q3 | $7.72M | Sell |
70,631
-430
| -0.6% | -$47K | 2.81% | 9 |
|
|
2024
Q2 | $7.83M | Sell |
71,061
-3,920
| -5% | -$432K | 3.06% | 8 |
|
|
2024
Q1 | $8.5M | Sell |
74,981
-2,390
| -3% | -$271K | 3.13% | 7 |
|
|
2023
Q4 | $7.53M | Sell |
77,371
-600
| -0.8% | -$58.4K | 2.98% | 8 |
|
|
2023
Q3 | $7.53M | Buy |
77,971
+4,170
| +6% | +$403K | 3.11% | 7 |
|
|
2023
Q2 | $6.67M | Sell |
73,801
-4,735
| -6% | -$428K | 2.79% | 10 |
|
|
2023
Q1 | $6.84M | Sell |
78,536
-1,020
| -1% | -$88.9K | 2.73% | 9 |
|
|
2022
Q4 | $7.64M | Buy |
79,556
+785
| +1% | +$75.4K | 2.9% | 10 |
|
|
2022
Q3 | $5.77M | Buy |
78,771
+1,061
| +1% | +$77.7K | 2.56% | 11 |
|
|
2022
Q2 | $6.18M | Hold |
77,710
| – | – | 2.47% | 14 |
|
|
2022
Q1 | $7.62M | Sell |
77,710
-1,750
| -2% | -$172K | 2.65% | 10 |
|
|
2021
Q4 | $7.39M | Sell |
79,460
-890
| -1% | -$82.7K | 2.67% | 8 |
|
|
2021
Q3 | $7.57M | Sell |
80,350
-1,560
| -2% | -$147K | 2.9% | 8 |
|
|
2021
Q2 | $7.88M | Sell |
81,910
-900
| -1% | -$86.6K | 2.89% | 9 |
|
|
2021
Q1 | $7.47M | Buy |
82,810
+85
| +0.1% | +$7.67K | 2.79% | 9 |
|
|
2020
Q4 | $6.65M | Sell |
82,725
-1,725
| -2% | -$139K | 2.75% | 9 |
|
|
2020
Q3 | $5.54M | Sell |
84,450
-100
| -0.1% | -$6.56K | 2.52% | 11 |
|
|
2020
Q2 | $5.25M | Buy |
84,550
+2,030
| +2% | +$126K | 2.55% | 11 |
|
|
2020
Q1 | $3.93M | Buy |
82,520
+2,290
| +3% | +$109K | 2.17% | 17 |
|
|
2019
Q4 | $6.12M | Sell |
80,230
-1,110
| -1% | -$84.6K | 2.72% | 12 |
|
|
2019
Q3 | $5.44M | Sell |
81,340
-1,425
| -2% | -$95.3K | 2.5% | 13 |
|
|
2019
Q2 | $5.52M | Sell |
82,765
-1,840
| -2% | -$123K | 2.49% | 13 |
|
|
2019
Q1 | $5.79M | Sell |
84,605
-1,250
| -1% | -$85.6K | 2.6% | 12 |
|
|
2018
Q4 | $5.13M | Sell |
85,855
-3,306
| -4% | -$198K | 2.5% | 13 |
|
|
2018
Q3 | $6.83M | Sell |
89,161
-1,195
| -1% | -$91.5K | 2.82% | 11 |
|
|
2018
Q2 | $6.25M | Sell |
90,356
-1,581
| -2% | -$109K | 2.68% | 12 |
|
|
2018
Q1 | $6.28M | Sell |
91,937
-7,650
| -8% | -$522K | 2.6% | 10 |
|
|
2017
Q4 | $6.94M | Sell |
99,587
-596
| -0.6% | -$41.5K | 2.66% | 11 |
|
|
2017
Q3 | $6.3M | Sell |
100,183
-2,095
| -2% | -$132K | 2.5% | 15 |
|
|
2017
Q2 | $6.1M | Buy |
102,278
+104
| +0.1% | +$6.2K | 2.46% | 14 |
|
|
2017
Q1 | $6.12M | Sell |
102,174
-1,095
| -1% | -$65.5K | 2.48% | 14 |
|
|
2016
Q4 | $5.76M | Sell |
103,269
-2,466
| -2% | -$137K | 2.42% | 14 |
|
|
2016
Q3 | $5.52M | Sell |
105,735
-140
| -0.1% | -$7.3K | 2.43% | 13 |
|
|
2016
Q2 | $5.52M | Sell |
105,875
-14,585
| -12% | -$761K | 2.42% | 13 |
|
|
2016
Q1 | $6.55M | Sell |
120,460
-2,419
| -2% | -$132K | 2.67% | 10 |
|
|
2015
Q4 | $5.88M | Buy |
122,879
+355
| +0.3% | +$17K | 2.39% | 15 |
|
|
2015
Q3 | $5.41M | Buy |
122,524
+3,951
| +3% | +$175K | 2.36% | 15 |
|
|
2015
Q2 | $6.57M | Buy |
118,573
+719
| +0.6% | +$39.9K | 2.56% | 8 |
|
|
2015
Q1 | $6.67M | Sell |
117,854
-221
| -0.2% | -$12.5K | 2.54% | 10 |
|
|
2014
Q4 | $7.29M | Buy |
118,075
+409
| +0.3% | +$25.2K | 2.81% | 7 |
|
|
2014
Q3 | $7.36M | Buy |
117,666
+15
| +0% | +$939 | 2.79% | 6 |
|
|
2014
Q2 | $7.81M | Buy |
117,651
+310
| +0.3% | +$20.6K | 2.85% | 6 |
|
|
2014
Q1 | $7.84M | Sell |
117,341
-1,005
| -0.8% | -$67.1K | 2.97% | 5 |
|
|
2013
Q4 | $8.31M | Sell |
118,346
-6,015
| -5% | -$422K | 3.13% | 5 |
|
|
2013
Q3 | $8.05M | Sell |
124,361
-2,775
| -2% | -$180K | 3.19% | 2 |
|
|
2013
Q2 | $6.93M | Buy |
+127,136
| New | +$6.93M | 2.88% | 5 |
|