Capital Advisors Inc’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 | $11.6M | Buy |
86,645
+69
| +0.1% | +$9.2K | 0.21% | 88 |
|
|
2025
Q1 | $9.49M | Buy |
86,576
+12
| +0% | +$1.32K | 0.19% | 88 |
|
|
2024
Q4 | $10.7M | Buy |
86,564
+1
| +0% | +$124 | 0.21% | 91 |
|
|
2024
Q3 | $9.47M | Sell |
86,563
-188
| -0.2% | -$20.6K | 0.19% | 90 |
|
|
2024
Q2 | $9.56M | Buy |
86,751
+410
| +0.5% | +$45.2K | 0.2% | 92 |
|
|
2024
Q1 | $9.79M | Buy |
86,341
+110
| +0.1% | +$12.5K | 0.21% | 93 |
|
|
2023
Q4 | $8.39M | Buy |
86,231
+76,868
| +821% | +$7.48M | 0.19% | 96 |
|
|
2023
Q3 | $904K | Sell |
9,363
-275
| -3% | -$26.6K | 0.02% | 138 |
|
|
2023
Q2 | $871K | Buy |
9,638
+270
| +3% | +$24.4K | 0.02% | 146 |
|
|
2023
Q1 | $816K | Sell |
9,368
-150
| -2% | -$13.1K | 0.02% | 145 |
|
|
2022
Q4 | $914K | Buy |
9,518
+155
| +2% | +$14.9K | 0.03% | 139 |
|
|
2022
Q3 | $732K | Sell |
9,363
-575
| -6% | -$45K | 0.02% | 146 |
|
|
2022
Q2 | $790K | Sell |
9,938
-173,981
| -95% | -$13.8M | 0.02% | 145 |
|
|
2022
Q1 | $18M | Sell |
183,919
-2,169
| -1% | -$213K | 0.49% | 75 |
|
|
2021
Q4 | $17.3M | Buy |
186,088
+3,033
| +2% | +$282K | 0.46% | 79 |
|
|
2021
Q3 | $17.2M | Sell |
183,055
-93,618
| -34% | -$8.82M | 0.51% | 78 |
|
|
2021
Q2 | $26.6M | Sell |
276,673
-25,979
| -9% | -$2.5M | 0.8% | 50 |
|
|
2021
Q1 | $27.3M | Buy |
302,652
+9,199
| +3% | +$830K | 0.89% | 44 |
|
|
2020
Q4 | $23.6M | Buy |
293,453
+100,735
| +52% | +$8.1M | 0.84% | 50 |
|
|
2020
Q3 | $12.6M | Buy |
192,718
+10,033
| +5% | +$658K | 0.51% | 72 |
|
|
2020
Q2 | $11.9M | Buy |
182,685
+177,035
| +3,133% | +$11.5M | 0.49% | 74 |
|
|
2020
Q1 | $269K | Sell |
5,650
-1,200
| -18% | -$57.1K | 0.01% | 136 |
|
|
2019
Q4 | $522K | Buy |
6,850
+2,070
| +43% | +$158K | 0.02% | 130 |
|
|
2019
Q3 | $319K | Hold |
4,780
| – | – | 0.02% | 147 |
|
|
2019
Q2 | $319K | Buy |
+4,780
| New | +$319K | 0.02% | 147 |
|
|
2019
Q1 | – | Sell |
-6,659
| Closed | -$398K | – | 145 |
|
|
2018
Q4 | $398K | Buy |
6,659
+1,389
| +26% | +$83K | 0.03% | 139 |
|
|
2018
Q3 | $404K | Hold |
5,270
| – | – | 0.02% | 141 |
|
|
2018
Q2 | $364K | Hold |
5,270
| – | – | 0.02% | 145 |
|
|
2018
Q1 | $360K | Sell |
5,270
-249
| -5% | -$17K | 0.02% | 151 |
|
|
2017
Q4 | $385K | Buy |
5,519
+550
| +11% | +$38.4K | 0.02% | 154 |
|
|
2017
Q3 | $312K | Buy |
4,969
+1
| +0% | +$63 | 0.02% | 152 |
|
|
2017
Q2 | $296K | Sell |
4,968
-265
| -5% | -$15.8K | 0.02% | 162 |
|
|
2017
Q1 | $313K | Sell |
5,233
-445
| -8% | -$26.6K | 0.02% | 153 |
|
|
2016
Q4 | $317K | Buy |
5,678
+180
| +3% | +$10K | 0.02% | 148 |
|
|
2016
Q3 | $300K | Sell |
5,498
-268
| -5% | -$14.6K | 0.04% | 101 |
|
|
2016
Q2 | $301K | Buy |
5,766
+266
| +5% | +$13.9K | 0.05% | 101 |
|
|
2016
Q1 | $299K | Sell |
5,500
-598
| -10% | -$32.5K | 0.05% | 99 |
|
|
2015
Q4 | $292K | Sell |
6,098
-120
| -2% | -$5.74K | 0.05% | 103 |
|
|
2015
Q3 | $275K | Sell |
6,218
-156,908
| -96% | -$6.93M | 0.05% | 103 |
|
|
2015
Q2 | $9.04M | Buy |
163,126
+157,725
| +2,920% | +$8.74M | 1.55% | 29 |
|
|
2015
Q1 | $306K | Hold |
5,401
| – | – | 0.04% | 100 |
|
|
2014
Q4 | $333K | Buy |
5,401
+31
| +0.6% | +$1.91K | 0.06% | 95 |
|
|
2014
Q3 | $336K | Buy |
+5,370
| New | +$336K | 0.07% | 91 |
|