BSAM
Blue Square Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
22,560
+2,343
| +12% | +$312K | 1.41% | 27 |
|
|
2025
Q1 | $2.22M | Sell |
20,217
-223
| -1% | -$24.5K | 1.19% | 29 |
|
|
2024
Q4 | $2.53M | Buy |
20,440
+507
| +3% | +$62.8K | 1.26% | 29 |
|
|
2024
Q3 | $2.18M | Buy |
19,933
+108
| +0.5% | +$11.8K | 1.17% | 31 |
|
|
2024
Q2 | $2.18M | Buy |
19,825
+1,427
| +8% | +$157K | 1.27% | 28 |
|
|
2024
Q1 | $2.09M | Buy |
18,398
+2,489
| +16% | +$282K | 1.38% | 23 |
|
|
2023
Q4 | $1.55M | Sell |
15,909
-123
| -0.8% | -$12K | 1.03% | 29 |
|
|
2023
Q3 | $1.55M | Sell |
16,032
-1,424
| -8% | -$138K | 1.14% | 26 |
|
|
2023
Q2 | $1.58M | Buy |
17,456
+12,798
| +275% | +$1.16M | 1.12% | 25 |
|
|
2023
Q1 | $406K | Buy |
+4,658
| New | +$406K | 0.27% | 56 |
|
|
2022
Q3 | – | Sell |
-8,214
| Closed | -$653K | – | 36 |
|
|
2022
Q2 | $653K | Sell |
8,214
-5,043
| -38% | -$401K | 1.4% | 27 |
|
|
2022
Q1 | $1.3M | Sell |
13,257
-1,747
| -12% | -$171K | 1.09% | 32 |
|
|
2021
Q4 | $1.4M | Buy |
15,004
+133
| +0.9% | +$12.4K | 0.87% | 35 |
|
|
2021
Q3 | $1.4M | Buy |
14,871
+275
| +2% | +$25.9K | 0.88% | 36 |
|
|
2021
Q2 | $1.41M | Buy |
14,596
+1,214
| +9% | +$117K | 0.86% | 34 |
|
|
2021
Q1 | $1.21M | Buy |
13,382
+702
| +6% | +$63.3K | 0.77% | 40 |
|
|
2020
Q4 | $1.02M | Sell |
12,680
-4,682
| -27% | -$376K | 0.68% | 42 |
|
|
2020
Q3 | $1.14M | Buy |
17,362
+3,483
| +25% | +$228K | 0.79% | 38 |
|
|
2020
Q2 | $861K | Sell |
13,879
-3,028
| -18% | -$188K | 0.59% | 39 |
|
|
2020
Q1 | $806K | Buy |
+16,907
| New | +$806K | 0.75% | 34 |
|