CP
Camelot Portfolios’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
3,000
-16
| -0.5% | -$2.13K | 0.24% | 120 |
|
|
2025
Q1 | $331K | Buy |
3,016
+16
| +0.5% | +$1.75K | 0.2% | 137 |
|
|
2024
Q4 | $372K | Hold |
3,000
| – | – | 0.4% | 82 |
|
|
2024
Q3 | $328K | Hold |
3,000
| – | – | 0.32% | 98 |
|
|
2024
Q2 | $330K | Hold |
3,000
| – | – | 0.19% | 126 |
|
|
2024
Q1 | $340K | Hold |
3,000
| – | – | 0.33% | 89 |
|
|
2023
Q4 | $292K | Hold |
3,000
| – | – | 0.17% | 139 |
|
|
2023
Q3 | $290K | Hold |
3,000
| – | – | 0.28% | 99 |
|
|
2023
Q2 | $271K | Hold |
3,000
| – | – | 0.17% | 146 |
|
|
2023
Q1 | $261K | Hold |
3,000
| – | – | 0.18% | 143 |
|
|
2022
Q4 | $288K | Hold |
3,000
| – | – | 0.21% | 131 |
|
|
2022
Q3 | $220K | Hold |
3,000
| – | – | 0.21% | 125 |
|
|
2022
Q2 | $239K | Hold |
3,000
| – | – | 0.14% | 178 |
|
|
2022
Q1 | $294K | Hold |
3,000
| – | – | 0.15% | 177 |
|
|
2021
Q4 | $279K | Hold |
3,000
| – | – | 0.11% | 200 |
|
|
2021
Q3 | $283K | Hold |
3,000
| – | – | 0.15% | 174 |
|
|
2021
Q2 | $289K | Hold |
3,000
| – | – | 0.12% | 192 |
|
|
2021
Q1 | $271K | Hold |
3,000
| – | – | 0.11% | 177 |
|
|
2020
Q4 | $241K | Buy |
+3,000
| New | +$241K | 0.13% | 180 |
|
|
2020
Q1 | – | Sell |
-3,468
| Closed | -$264K | – | 220 |
|
|
2019
Q4 | $264K | Sell |
3,468
-44
| -1% | -$3.35K | 0.11% | 189 |
|
|
2019
Q3 | $235K | Sell |
3,512
-7,099
| -67% | -$475K | 0.11% | 186 |
|
|
2019
Q2 | $708K | Buy |
10,611
+7
| +0.1% | +$467 | 0.29% | 93 |
|
|
2019
Q1 | $726K | Sell |
10,604
-1,583
| -13% | -$108K | 0.3% | 94 |
|
|
2018
Q4 | $728K | Sell |
12,187
-238
| -2% | -$14.2K | 0.34% | 89 |
|
|
2018
Q3 | $951K | Sell |
12,425
-1,277
| -9% | -$97.7K | 0.43% | 66 |
|
|
2018
Q2 | $947K | Sell |
13,702
-17,334
| -56% | -$1.2M | 0.4% | 75 |
|
|
2018
Q1 | $2.12M | Sell |
31,036
-8,980
| -22% | -$613K | 0.99% | 21 |
|
|
2017
Q4 | $2.79M | Sell |
40,016
-660
| -2% | -$46K | 1.32% | 17 |
|
|
2017
Q3 | $2.56M | Buy |
40,676
+1,069
| +3% | +$67.2K | 1.24% | 16 |
|
|
2017
Q2 | $2.36M | Sell |
39,607
-729
| -2% | -$43.5K | 1.17% | 17 |
|
|
2017
Q1 | $2.42M | Sell |
40,336
-3,461
| -8% | -$207K | 1.18% | 16 |
|
|
2016
Q4 | $2.44M | Sell |
43,797
-7,085
| -14% | -$395K | 1.28% | 18 |
|
|
2016
Q3 | $2.77M | Buy |
50,882
+9,844
| +24% | +$537K | 1.49% | 14 |
|
|
2016
Q2 | $2.14M | Sell |
41,038
-3,495
| -8% | -$182K | 1.25% | 21 |
|
|
2016
Q1 | $2.42M | Sell |
44,533
-407
| -0.9% | -$22.1K | 1.49% | 17 |
|
|
2015
Q4 | $2.15M | Buy |
+44,940
| New | +$2.15M | 1.37% | 22 |
|
|
2014
Q2 | – | Sell |
-7,190
| Closed | -$480K | – | 157 |
|
|
2014
Q1 | $480K | Buy |
7,190
+75
| +1% | +$5.01K | 0.32% | 85 |
|
|
2013
Q4 | $499K | Buy |
7,115
+500
| +8% | +$35.1K | 0.32% | 86 |
|
|
2013
Q3 | $428K | Hold |
6,615
| – | – | 0.31% | 89 |
|
|
2013
Q2 | $361K | Buy |
+6,615
| New | +$361K | 0.27% | 95 |
|