BWAM
Boyd Watterson Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
17,953
+836
| +5% | +$111K | 0.75% | 37 |
|
|
2025
Q1 | $1.88M | Buy |
17,117
+2,071
| +14% | +$227K | 0.6% | 49 |
|
|
2024
Q4 | $1.86M | Sell |
15,046
-65
| -0.4% | -$8.06K | 0.52% | 50 |
|
|
2024
Q3 | $1.65M | Sell |
15,111
-9
| -0.1% | -$984 | 0.45% | 51 |
|
|
2024
Q2 | $1.67M | Buy |
15,120
+67
| +0.4% | +$7.38K | 0.48% | 47 |
|
|
2024
Q1 | $1.71M | Buy |
15,053
+352
| +2% | +$39.9K | 0.61% | 44 |
|
|
2023
Q4 | $1.43M | Sell |
14,701
-36
| -0.2% | -$3.5K | 0.57% | 46 |
|
|
2023
Q3 | $1.42M | Sell |
14,737
-6
| -0% | -$579 | 0.62% | 43 |
|
|
2023
Q2 | $1.33M | Sell |
14,743
-3
| -0% | -$271 | 0.53% | 48 |
|
|
2023
Q1 | $1.28M | Buy |
14,746
+1,505
| +11% | +$131K | 0.52% | 51 |
|
|
2022
Q4 | $1.27M | Sell |
13,241
-23
| -0.2% | -$2.21K | 0.52% | 53 |
|
|
2022
Q3 | $971K | Sell |
13,264
-28
| -0.2% | -$2.05K | 0.44% | 57 |
|
|
2022
Q2 | $1.06M | Buy |
13,292
+180
| +1% | +$14.3K | 0.45% | 55 |
|
|
2022
Q1 | $1.29M | Buy |
13,112
+213
| +2% | +$20.9K | 0.47% | 56 |
|
|
2021
Q4 | $1.2M | Sell |
12,899
-22
| -0.2% | -$2.05K | 0.4% | 69 |
|
|
2021
Q3 | $1.22M | Buy |
12,921
+3
| +0% | +$283 | 0.45% | 64 |
|
|
2021
Q2 | $1.24M | Sell |
12,918
-64
| -0.5% | -$6.16K | 0.5% | 61 |
|
|
2021
Q1 | $1.17M | Buy |
12,982
+599
| +5% | +$54K | 0.51% | 60 |
|
|
2020
Q4 | $995K | Sell |
12,383
-3,925
| -24% | -$315K | 0.47% | 61 |
|
|
2020
Q3 | $1.07M | Buy |
16,308
+6,439
| +65% | +$422K | 0.59% | 58 |
|
|
2020
Q2 | $612K | Buy |
9,869
+5,351
| +118% | +$332K | 0.41% | 70 |
|
|
2020
Q1 | $215K | Buy |
+4,518
| New | +$215K | 0.18% | 93 |
|
|
2018
Q4 | – | Sell |
-3,168
| Closed | -$243K | – | 118 |
|
|
2018
Q3 | $243K | Hold |
3,168
| – | – | 0.14% | 117 |
|
|
2018
Q2 | $219K | Hold |
3,168
| – | – | 0.13% | 120 |
|
|
2018
Q1 | $216K | Sell |
3,168
-50
| -2% | -$3.41K | 0.11% | 133 |
|
|
2017
Q4 | $224K | Sell |
3,218
-184
| -5% | -$12.8K | 0.11% | 145 |
|
|
2017
Q3 | $214K | Hold |
3,402
| – | – | 0.11% | 142 |
|
|
2017
Q2 | $203K | Sell |
3,402
-2,085
| -38% | -$124K | 0.1% | 147 |
|
|
2017
Q1 | $328K | Sell |
5,487
-415
| -7% | -$24.8K | 0.16% | 119 |
|
|
2016
Q4 | $329K | Sell |
5,902
-108
| -2% | -$6.02K | 0.17% | 115 |
|
|
2016
Q3 | $328K | Sell |
6,010
-500
| -8% | -$27.3K | 0.16% | 128 |
|
|
2016
Q2 | $340K | Hold |
6,510
| – | – | 0.16% | 137 |
|
|
2016
Q1 | $354K | Buy |
6,510
+200
| +3% | +$10.9K | 0.17% | 132 |
|
|
2015
Q4 | $302K | Buy |
6,310
+700
| +12% | +$33.5K | 0.14% | 131 |
|
|
2015
Q3 | $248K | Sell |
5,610
-1,379
| -20% | -$61K | 0.11% | 150 |
|
|
2015
Q2 | $387K | Buy |
+6,989
| New | +$387K | 0.15% | 138 |
|
|
2015
Q1 | – | Sell |
-3,489
| Closed | -$215K | – | 176 |
|
|
2014
Q4 | $215K | Sell |
3,489
-35
| -1% | -$2.16K | 0.09% | 158 |
|
|
2014
Q3 | $221K | Hold |
3,524
| – | – | 0.1% | 165 |
|
|
2014
Q2 | $234K | Sell |
3,524
-45
| -1% | -$2.99K | 0.1% | 162 |
|
|
2014
Q1 | $238K | Sell |
3,569
-9,432
| -73% | -$629K | 0.11% | 158 |
|
|
2013
Q4 | $912K | Sell |
13,001
-320
| -2% | -$22.4K | 0.43% | 64 |
|
|
2013
Q3 | $862K | Buy |
13,321
+167
| +1% | +$10.8K | 0.41% | 61 |
|
|
2013
Q2 | $717K | Buy |
+13,154
| New | +$717K | 0.36% | 72 |
|