Cannell & Spears’s Emerson Electric EMR Stock Holding History

Cannell & Spears’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.05M	Sell	45,367 -3,808	-8%	-$508K	0.12%	122
2025 Q1	$5.39M	Buy	49,175 +989	+2%	+$108K	0.12%	125
2024 Q4	$5.97M	Buy	48,186 +598	+1%	+$74.1K	0.12%	121
2024 Q3	$5.2M	Buy	47,588 +2,205	+5%	+$241K	0.1%	128
2024 Q2	$5M	Sell	45,383 -2,000	-4%	-$220K	0.1%	125
2024 Q1	$5.37M	Buy	+47,383	New	+$5.37M	0.11%	123
2023 Q3	–	Sell	-6,800	Closed	-$615K	–	213
2023 Q2	$615K	Hold	6,800	–	–	0.05%	124
2023 Q1	$593K	Hold	6,800	–	–	0.05%	123
2022 Q4	$653K	Hold	6,800	–	–	0.06%	107
2022 Q3	$498K	Hold	6,800	–	–	0.05%	120
2022 Q2	$541K	Hold	6,800	–	–	0.05%	125
2022 Q1	$667K	Hold	6,800	–	–	0.05%	124
2021 Q4	$632K	Hold	6,800	–	–	0.04%	134
2021 Q3	$641K	Hold	6,800	–	–	0.05%	126
2021 Q2	$654K	Hold	6,800	–	–	0.05%	127
2021 Q1	$613K	Hold	6,800	–	–	0.05%	124
2020 Q4	$547K	Hold	6,800	–	–	0.05%	126
2020 Q3	$446K	Hold	6,800	–	–	0.04%	138
2020 Q2	$422K	Hold	6,800	–	–	0.04%	131
2020 Q1	$324K	Hold	6,800	–	–	0.04%	139
2019 Q4	$519K	Hold	6,800	–	–	0.06%	104
2019 Q3	$455K	Hold	6,800	–	–	0.05%	110
2019 Q2	$454K	Hold	6,800	–	–	0.05%	107
2019 Q1	$466K	Hold	6,800	–	–	0.06%	102
2018 Q4	$406K	Hold	6,800	–	–	0.06%	104
2018 Q3	$521K	Hold	6,800	–	–	0.06%	104
2018 Q2	$470K	Hold	6,800	–	–	0.06%	105
2018 Q1	$464K	Hold	6,800	–	–	0.06%	103
2017 Q4	$474K	Buy	+6,800	New	+$474K	0.06%	108
2015 Q3	–	Sell	-5,960	Closed	-$330K	–	136
2015 Q2	$330K	Hold	5,960	–	–	0.04%	111
2015 Q1	$337K	Sell	5,960 -2,650	-31%	-$150K	0.04%	109
2014 Q4	$531K	Sell	8,610 -600	-7%	-$37K	0.06%	95
2014 Q3	$576K	Hold	9,210	–	–	0.07%	86
2014 Q2	$611K	Hold	9,210	–	–	0.07%	84
2014 Q1	$615K	Buy	9,210 +700	+8%	+$46.7K	0.08%	67
2013 Q4	$597K	Hold	8,510	–	–	0.07%	66
2013 Q3	$551K	Buy	+8,510	New	+$551K	0.07%	68