Bollard Group’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.8M | Buy |
181,815
+1,053
| +0.6% | +$151K | 0.73% | 25 |
|
|
2025
Q4 | $24M | Sell |
180,762
-63,331
| -26% | -$8.4M | 0.63% | 22 |
|
|
2025
Q3 | $32M | Buy |
244,093
+12,043
| +5% | +$1.64M | 0.79% | 18 |
|
|
2025
Q2 | $30.9M | Buy |
232,050
+20,785
| +10% | +$2.38M | 0.73% | 18 |
|
|
2025
Q1 | $23.2M | Buy |
211,265
+901
| +0.4% | +$109K | 0.61% | 20 |
|
|
2024
Q4 | $26.1M | Sell |
210,364
-31,108
| -13% | -$3.77M | 0.72% | 17 |
|
|
2024
Q3 | $26.4M | Sell |
241,472
-13,248
| -5% | -$1.43M | 0.7% | 20 |
|
|
2024
Q2 | $28.1M | Buy |
254,720
+5,166
| +2% | +$571K | 0.79% | 17 |
|
|
2024
Q1 | $28.3M | Buy |
249,554
+1,133
| +0.5% | +$116K | 0.86% | 15 |
|
|
2023
Q4 | $24.2M | Buy |
248,421
+1,387
| +0.6% | +$127K | 0.84% | 17 |
|
|
2023
Q3 | $23.9M | Buy |
247,034
+1,217
| +0.5% | +$116K | 0.88% | 15 |
|
|
2023
Q2 | $22.2M | Buy |
245,817
+1,462
| +0.6% | +$123K | 0.76% | 21 |
|
|
2023
Q1 | $21.3M | Sell |
244,355
-3,121
| -1% | -$273K | 0.77% | 21 |
|
|
2022
Q4 | $23.8M | Sell |
247,476
-1,774
| -0.7% | -$159K | 0.91% | 19 |
|
|
2022
Q3 | $18.3M | Sell |
249,250
-336
| -0.1% | -$27.9K | 0.77% | 20 |
|
|
2022
Q2 | $19.9M | Buy |
249,586
+11,003
| +5% | +$970K | 0.8% | 20 |
|
|
2022
Q1 | $23.4M | Sell |
238,583
-6,647
| -3% | -$629K | 0.75% | 22 |
|
|
2021
Q4 | $22.8M | Sell |
245,230
-301
| -0.1% | -$28.3K | 0.73% | 27 |
|
|
2021
Q3 | $23.1M | Buy |
245,531
+10,500
| +4% | +$1.05M | 0.76% | 24 |
|
|
2021
Q2 | $22.6M | Buy |
235,031
+6,752
| +3% | +$635K | 0.72% | 23 |
|
|
2021
Q1 | $20.6M | Buy |
228,279
+971
| +0.4% | +$83.5K | 0.72% | 23 |
|
|
2020
Q4 | $18.3M | Sell |
227,308
-4,169
| -2% | -$310K | 0.68% | 22 |
|
|
2020
Q3 | $15.2M | Buy |
231,477
+428
| +0.2% | +$28.2K | 0.55% | 28 |
|
|
2020
Q2 | $14.3M | Sell |
231,049
-28,043
| -11% | -$1.59M | 0.56% | 29 |
|
|
2020
Q1 | $12.3M | Buy |
259,092
+16,796
| +7% | +$1.11M | 0.55% | 34 |
|
|
2019
Q4 | $18.5M | Buy |
242,296
+7,752
| +3% | +$559K | 0.6% | 28 |
|
|
2019
Q3 | $15.7M | Buy |
234,544
+75,062
| +47% | +$4.72M | 0.55% | 29 |
|
|
2019
Q2 | $10.6M | Buy |
159,482
+41,741
| +35% | +$2.8M | 0.37% | 38 |
|
|
2019
Q1 | $8.06M | Buy |
117,741
+21,546
| +22% | +$1.42M | 0.3% | 42 |
|
|
2018
Q4 | $5.75M | Buy |
96,195
+6,062
| +7% | +$409K | 0.25% | 46 |
|
|
2018
Q3 | $6.9M | Buy |
90,133
+7,675
| +9% | +$566K | 0.28% | 44 |
|
|
2018
Q2 | $5.7M | Buy |
82,458
+4,721
| +6% | +$332K | 0.26% | 46 |
|
|
2018
Q1 | $5.31M | Buy |
77,737
+3,466
| +5% | +$247K | 0.26% | 51 |
|
|
2017
Q4 | $5.18M | Buy |
74,271
+1,384
| +2% | +$89.7K | 0.25% | 51 |
|
|
2017
Q3 | $4.58M | Buy |
72,887
+1,620
| +2% | +$97.7K | 0.24% | 55 |
|
|
2017
Q2 | $4.25M | Buy |
71,267
+1,021
| +1% | +$60.5K | 0.23% | 64 |
|
|
2017
Q1 | $4.21M | Buy |
70,246
+9,485
| +16% | +$566K | 0.24% | 62 |
|
|
2016
Q4 | $3.39M | Buy |
60,761
+1,214
| +2% | +$65.3K | 0.22% | 65 |
|
|
2016
Q3 | $3.25M | Buy |
59,547
+658
| +1% | +$35.3K | 0.21% | 65 |
|
|
2016
Q2 | $3.07M | Buy |
58,889
+520
| +0.9% | +$27.6K | 0.21% | 62 |
|
|
2016
Q1 | $3.17M | Buy |
58,369
+519
| +0.9% | +$25K | 0.26% | 52 |
|
|
2015
Q4 | $2.77M | Buy |
57,850
+548
| +1% | +$26.1K | 0.23% | 59 |
|
|
2015
Q3 | $2.53M | Buy |
57,302
+469
| +0.8% | +$23.1K | 0.21% | 65 |
|
|
2015
Q2 | $3.15M | Buy |
56,833
+23,771
| +72% | +$1.4M | 0.24% | 61 |
|
|
2015
Q1 | $1.87M | Buy |
33,062
+2,951
| +10% | +$172K | 0.14% | 104 |
|
|
2014
Q4 | $1.86M | Buy |
30,111
+2,265
| +8% | +$142K | 0.16% | 95 |
|
|
2014
Q3 | $1.74M | Buy |
27,846
+1,545
| +6% | +$100K | 0.16% | 97 |
|
|
2014
Q2 | $1.75M | Buy |
26,301
+11,302
| +75% | +$760K | 0.17% | 93 |
|
|
2014
Q1 | $1M | Buy |
14,999
+11,750
| +362% | +$773K | 0.1% | 113 |
|
|
2013
Q4 | $228K | Sell |
3,249
-222
| -6% | -$14.8K | 0.03% | 173 |
|
|
2013
Q3 | $225K | Buy |
+3,471
| New | +$212K | 0.03% | 165 |
|
Other funds holding EMR
VCM
VPM
