BNP Paribas Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Sell |
255,747
-88,388
| -26% | -$11.8M | 0.08% | 237 |
|
|
2025
Q1 | $37.7M | Buy |
344,135
+105,207
| +44% | +$11.5M | 0.1% | 210 |
|
|
2024
Q4 | $29.6M | Buy |
238,928
+106,940
| +81% | +$13.3M | 0.07% | 262 |
|
|
2024
Q3 | $14.4M | Sell |
131,988
-485,878
| -79% | -$53.1M | 0.04% | 371 |
|
|
2024
Q2 | $68.1M | Buy |
617,866
+435,696
| +239% | +$48M | 0.18% | 127 |
|
|
2024
Q1 | $20.7M | Sell |
182,170
-101,894
| -36% | -$11.6M | 0.05% | 297 |
|
|
2023
Q4 | $27.6M | Buy |
284,064
+13,506
| +5% | +$1.31M | 0.08% | 258 |
|
|
2023
Q3 | $26.1M | Buy |
270,558
+195,966
| +263% | +$18.9M | 0.08% | 257 |
|
|
2023
Q2 | $6.74M | Sell |
74,592
-35,024
| -32% | -$3.17M | 0.02% | 471 |
|
|
2023
Q1 | $9.55M | Sell |
109,616
-70,278
| -39% | -$6.12M | 0.03% | 428 |
|
|
2022
Q4 | $17.3M | Sell |
179,894
-180,568
| -50% | -$17.3M | 0.06% | 332 |
|
|
2022
Q3 | $26.4M | Buy |
360,462
+175,533
| +95% | +$12.9M | 0.1% | 225 |
|
|
2022
Q2 | $14.7M | Buy |
184,929
+99,961
| +118% | +$7.95M | 0.06% | 333 |
|
|
2022
Q1 | $8.33M | Buy |
84,968
+7,923
| +10% | +$777K | 0.03% | 439 |
|
|
2021
Q4 | $7.16M | Buy |
77,045
+13,001
| +20% | +$1.21M | 0.02% | 505 |
|
|
2021
Q3 | $6.03M | Sell |
64,044
-118,893
| -65% | -$11.2M | 0.02% | 508 |
|
|
2021
Q2 | $17.6M | Buy |
182,937
+119,059
| +186% | +$11.5M | 0.06% | 352 |
|
|
2021
Q1 | $5.76M | Sell |
63,878
-21,072
| -25% | -$1.9M | 0.02% | 492 |
|
|
2020
Q4 | $6.83M | Sell |
84,950
-1,437
| -2% | -$116K | 0.03% | 447 |
|
|
2020
Q3 | $5.67M | Buy |
86,387
+20,045
| +30% | +$1.31M | 0.03% | 413 |
|
|
2020
Q2 | $4.12M | Sell |
66,342
-19,775
| -23% | -$1.23M | 0.03% | 469 |
|
|
2020
Q1 | $4.1M | Buy |
86,117
+26,553
| +45% | +$1.27M | 0.03% | 438 |
|
|
2019
Q4 | $4.54M | Sell |
59,564
-13,679
| -19% | -$1.04M | 0.03% | 478 |
|
|
2019
Q3 | $4.9M | Buy |
73,243
+26,809
| +58% | +$1.79M | 0.04% | 454 |
|
|
2019
Q2 | $3.1M | Sell |
46,434
-23,489
| -34% | -$1.57M | 0.03% | 503 |
|
|
2019
Q1 | $4.79M | Sell |
69,923
-12,419
| -15% | -$850K | 0.04% | 456 |
|
|
2018
Q4 | $4.87M | Buy |
82,342
+3,336
| +4% | +$197K | 0.04% | 452 |
|
|
2018
Q3 | $6.05M | Buy |
79,006
+7,323
| +10% | +$561K | 0.05% | 440 |
|
|
2018
Q2 | $4.96M | Buy |
71,683
+28,833
| +67% | +$1.99M | 0.04% | 485 |
|
|
2018
Q1 | $2.93M | Sell |
42,850
-59
| -0.1% | -$4.03K | 0.02% | 576 |
|
|
2017
Q4 | $2.99M | Sell |
42,909
-783
| -2% | -$54.6K | 0.03% | 578 |
|
|
2017
Q3 | $2.75M | Sell |
43,692
-5,276
| -11% | -$331K | 0.02% | 602 |
|
|
2017
Q2 | $2.92M | Buy |
48,968
+8,759
| +22% | +$522K | 0.03% | 591 |
|
|
2017
Q1 | $2.41M | Sell |
40,209
-87,812
| -69% | -$5.26M | 0.02% | 623 |
|
|
2016
Q4 | $7.14M | Sell |
128,021
-72,872
| -36% | -$4.06M | 0.07% | 390 |
|
|
2016
Q3 | $11M | Sell |
200,893
-523
| -0.3% | -$28.5K | 0.09% | 295 |
|
|
2016
Q2 | $10.5M | Sell |
201,416
-17,421
| -8% | -$909K | 0.09% | 310 |
|
|
2016
Q1 | $11.9M | Sell |
218,837
-2,005
| -0.9% | -$109K | 0.1% | 271 |
|
|
2015
Q4 | $10.6M | Sell |
220,842
-234,975
| -52% | -$11.2M | 0.09% | 289 |
|
|
2015
Q3 | $20.1M | Buy |
455,817
+58,974
| +15% | +$2.6M | 0.18% | 163 |
|
|
2015
Q2 | $22M | Buy |
396,843
+99,050
| +33% | +$5.49M | 0.18% | 156 |
|
|
2015
Q1 | $16.9M | Buy |
297,793
+99,416
| +50% | +$5.63M | 0.13% | 230 |
|
|
2014
Q4 | $12.2M | Sell |
198,377
-35,502
| -15% | -$2.19M | 0.1% | 263 |
|
|
2014
Q3 | $14.6M | Sell |
233,879
-26,731
| -10% | -$1.67M | 0.12% | 220 |
|
|
2014
Q2 | $17.3M | Buy |
260,610
+14,117
| +6% | +$937K | 0.13% | 199 |
|
|
2014
Q1 | $16.5M | Buy |
246,493
+3,240
| +1% | +$216K | 0.12% | 197 |
|
|
2013
Q4 | $17.1M | Buy |
243,253
+1,113
| +0.5% | +$78.1K | 0.13% | 201 |
|
|
2013
Q3 | $15.7M | Buy |
242,140
+18,869
| +8% | +$1.22M | 0.12% | 217 |
|
|
2013
Q2 | $12.2M | Buy |
+223,271
| New | +$12.2M | 0.09% | 266 |
|