BHC
Bowen Hanes & Co’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
28,105
-2,000
| -7% | -$267K | 0.09% | 79 |
|
|
2025
Q1 | $3.3M | Hold |
30,105
| – | – | 0.09% | 83 |
|
|
2024
Q4 | $3.73M | Sell |
30,105
-26
| -0.1% | -$3.22K | 0.1% | 82 |
|
|
2024
Q3 | $3.3M | Sell |
30,131
-50
| -0.2% | -$5.47K | 0.09% | 79 |
|
|
2024
Q2 | $3.32M | Sell |
30,181
-218
| -0.7% | -$24K | 0.09% | 81 |
|
|
2024
Q1 | $3.45M | Sell |
30,399
-101
| -0.3% | -$11.5K | 0.1% | 77 |
|
|
2023
Q4 | $2.97M | Buy |
30,500
+800
| +3% | +$77.9K | 0.09% | 77 |
|
|
2023
Q3 | $2.87M | Buy |
29,700
+700
| +2% | +$67.6K | 0.1% | 78 |
|
|
2023
Q2 | $2.62M | Buy |
29,000
+25
| +0.1% | +$2.26K | 0.08% | 81 |
|
|
2023
Q1 | $2.52M | Sell |
28,975
-3,600
| -11% | -$314K | 0.09% | 82 |
|
|
2022
Q4 | $3.13M | Sell |
32,575
-4,775
| -13% | -$459K | 0.11% | 80 |
|
|
2022
Q3 | $2.74M | Sell |
37,350
-5,396
| -13% | -$395K | 0.11% | 81 |
|
|
2022
Q2 | $3.4M | Buy |
42,746
+110
| +0.3% | +$8.75K | 0.12% | 82 |
|
|
2022
Q1 | $4.18M | Sell |
42,636
-1,310
| -3% | -$128K | 0.12% | 91 |
|
|
2021
Q4 | $4.09M | Sell |
43,946
-26,646
| -38% | -$2.48M | 0.12% | 91 |
|
|
2021
Q3 | $6.65M | Sell |
70,592
-365,489
| -84% | -$34.4M | 0.2% | 77 |
|
|
2021
Q2 | $42M | Hold |
436,081
| – | – | 1.28% | 36 |
|
|
2021
Q1 | $39.3M | Buy |
436,081
+80,905
| +23% | +$7.3M | 1.26% | 38 |
|
|
2020
Q4 | $28.5M | Buy |
355,176
+318,245
| +862% | +$25.6M | 0.95% | 49 |
|
|
2020
Q3 | $2.42M | Sell |
36,931
-136
| -0.4% | -$8.92K | 0.09% | 83 |
|
|
2020
Q2 | $2.3M | Sell |
37,067
-1,650
| -4% | -$102K | 0.09% | 80 |
|
|
2020
Q1 | $1.85M | Sell |
38,717
-8,300
| -18% | -$396K | 0.09% | 80 |
|
|
2019
Q4 | $3.59M | Buy |
47,017
+1,450
| +3% | +$111K | 0.15% | 74 |
|
|
2019
Q3 | $3.05M | Sell |
45,567
-34,434
| -43% | -$2.3M | 0.13% | 75 |
|
|
2019
Q2 | $5.34M | Buy |
80,001
+2,540
| +3% | +$169K | 0.23% | 64 |
|
|
2019
Q1 | $5.3M | Buy |
77,461
+13,964
| +22% | +$956K | 0.23% | 65 |
|
|
2018
Q4 | $3.79M | Sell |
63,497
-251,375
| -80% | -$15M | 0.19% | 71 |
|
|
2018
Q3 | $24.1M | Buy |
314,872
+241,381
| +328% | +$18.5M | 1.06% | 45 |
|
|
2018
Q2 | $5.08M | Sell |
73,491
-5,356
| -7% | -$370K | 0.24% | 72 |
|
|
2018
Q1 | $5.39M | Buy |
78,847
+3,165
| +4% | +$216K | 0.25% | 75 |
|
|
2017
Q4 | $5.27M | Buy |
75,682
+21,395
| +39% | +$1.49M | 0.24% | 75 |
|
|
2017
Q3 | $3.41M | Sell |
54,287
-2,500
| -4% | -$157K | 0.16% | 83 |
|
|
2017
Q2 | $3.39M | Sell |
56,787
-492
| -0.9% | -$29.3K | 0.17% | 81 |
|
|
2017
Q1 | $3.43M | Sell |
57,279
-4,873
| -8% | -$292K | 0.17% | 80 |
|
|
2016
Q4 | $3.47M | Hold |
62,152
| – | – | 0.19% | 81 |
|
|
2016
Q3 | $3.39M | Buy |
62,152
+5,360
| +9% | +$292K | 0.18% | 80 |
|
|
2016
Q2 | $2.96M | Sell |
56,792
-1,000
| -2% | -$52.2K | 0.16% | 80 |
|
|
2016
Q1 | $3.14M | Sell |
57,792
-7,000
| -11% | -$381K | 0.17% | 77 |
|
|
2015
Q4 | $3.1M | Sell |
64,792
-24,905
| -28% | -$1.19M | 0.17% | 81 |
|
|
2015
Q3 | $3.96M | Sell |
89,697
-395,075
| -81% | -$17.5M | 0.23% | 86 |
|
|
2015
Q2 | $26.9M | Buy |
484,772
+705
| +0.1% | +$39.1K | 1.34% | 25 |
|
|
2015
Q1 | $27.4M | Buy |
484,067
+11,650
| +2% | +$660K | 1.32% | 30 |
|
|
2014
Q4 | $29.2M | Sell |
472,417
-50,385
| -10% | -$3.11M | 1.43% | 23 |
|
|
2014
Q3 | $32.7M | Sell |
522,802
-31,280
| -6% | -$1.96M | 1.6% | 9 |
|
|
2014
Q2 | $36.8M | Sell |
554,082
-41,515
| -7% | -$2.75M | 1.71% | 6 |
|
|
2014
Q1 | $39.8M | Sell |
595,597
-440
| -0.1% | -$29.4K | 1.92% | 3 |
|
|
2013
Q4 | $41.8M | Sell |
596,037
-43,710
| -7% | -$3.07M | 2.03% | 3 |
|
|
2013
Q3 | $41.4M | Sell |
639,747
-15,850
| -2% | -$1.03M | 2.12% | 2 |
|
|
2013
Q2 | $35.8M | Buy |
+655,597
| New | +$35.8M | 1.92% | 6 |
|