Brinker Capital Investments’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Buy |
51,441
+3,982
| +8% | +$531K | 0.06% | 304 |
|
|
2025
Q1 | $5.2M | Buy |
47,459
+18,069
| +61% | +$1.98M | 0.05% | 338 |
|
|
2024
Q4 | $3.64M | Buy |
29,390
+1,803
| +7% | +$223K | 0.04% | 421 |
|
|
2024
Q3 | $3.02M | Buy |
27,587
+1,630
| +6% | +$178K | 0.03% | 502 |
|
|
2024
Q2 | $2.86M | Buy |
25,957
+17
| +0.1% | +$1.87K | 0.03% | 492 |
|
|
2024
Q1 | $2.94M | Sell |
25,940
-229
| -0.9% | -$26K | 0.03% | 488 |
|
|
2023
Q4 | $2.51M | Sell |
26,169
-412
| -2% | -$39.5K | 0.03% | 533 |
|
|
2023
Q3 | $2.57M | Sell |
26,581
-7,400
| -22% | -$715K | 0.03% | 505 |
|
|
2023
Q2 | $3.07M | Buy |
33,981
+116
| +0.3% | +$10.5K | 0.03% | 476 |
|
|
2023
Q1 | $2.95M | Buy |
33,865
+4,536
| +15% | +$395K | 0.04% | 434 |
|
|
2022
Q4 | $2.82M | Buy |
29,329
+13,086
| +81% | +$1.26M | 0.06% | 350 |
|
|
2022
Q3 | $1.19M | Sell |
16,243
-1,499
| -8% | -$110K | 0.02% | 639 |
|
|
2022
Q2 | $1.41M | Sell |
17,742
-660
| -4% | -$52.5K | 0.03% | 618 |
|
|
2022
Q1 | $1.8M | Buy |
18,402
+1,159
| +7% | +$114K | 0.03% | 562 |
|
|
2021
Q4 | $1.6M | Buy |
17,243
+9,737
| +130% | +$905K | 0.02% | 652 |
|
|
2021
Q3 | $714K | Sell |
7,506
-88
| -1% | -$8.37K | 0.01% | 868 |
|
|
2021
Q2 | $730K | Sell |
7,594
-1,097
| -13% | -$105K | 0.01% | 920 |
|
|
2021
Q1 | $784K | Sell |
8,691
-3,623
| -29% | -$327K | 0.01% | 769 |
|
|
2020
Q4 | $989K | Buy |
12,314
+2,502
| +25% | +$201K | 0.02% | 688 |
|
|
2020
Q3 | $643K | Buy |
+9,812
| New | +$643K | 0.01% | 832 |
|
|
2020
Q1 | – | Sell |
-2,834
| Closed | -$216K | – | 427 |
|
|
2019
Q4 | $216K | Hold |
2,834
| – | – | 0.01% | 317 |
|
|
2019
Q3 | $189K | Sell |
2,834
-566
| -17% | -$37.7K | 0.01% | 327 |
|
|
2019
Q2 | $227K | Buy |
3,400
+1
| +0% | +$67 | 0.01% | 367 |
|
|
2019
Q1 | $233K | Buy |
3,399
+73
| +2% | +$5K | 0.01% | 326 |
|
|
2018
Q4 | $199K | Buy |
3,326
+3
| +0.1% | +$179 | 0.01% | 319 |
|
|
2018
Q3 | $254K | Buy |
3,323
+2,890
| +667% | +$221K | 0.01% | 282 |
|
|
2018
Q2 | $30K | Buy |
+433
| New | +$30K | ﹤0.01% | 409 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | – | – | 486 |
|
|
2015
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 618 |
|