Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 986 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 919 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 881 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 809 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 774 |
|
|
2024
Q1 | – | Sell |
-61,356
| Closed | -$5.97M | – | 801 |
|
|
2023
Q4 | $5.97M | Sell |
61,356
-40,414
| -40% | -$3.93M | 0.02% | 305 |
|
|
2023
Q3 | $9.83M | Buy |
101,770
+42,722
| +72% | +$4.13M | 0.03% | 195 |
|
|
2023
Q2 | $5.34M | Buy |
+59,048
| New | +$5.34M | 0.02% | 266 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 665 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 631 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 664 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 708 |
|
|
2021
Q4 | – | Sell |
-25,524
| Closed | -$2.4M | – | 685 |
|
|
2021
Q3 | $2.4M | Buy |
25,524
+12,346
| +94% | +$1.16M | 0.02% | 285 |
|
|
2021
Q2 | $1.27M | Buy |
+13,178
| New | +$1.27M | 0.01% | 391 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 641 |
|
|
2020
Q4 | – | Sell |
-21,744
| Closed | -$1.43M | – | 656 |
|
|
2020
Q3 | $1.43M | Buy |
+21,744
| New | +$1.43M | 0.02% | 321 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 655 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 953 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 952 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 837 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 804 |
|
|
2019
Q1 | – | Sell |
-233,710
| Closed | -$14M | – | 884 |
|
|
2018
Q4 | $14M | Buy |
+233,710
| New | +$14M | 0.12% | 51 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 952 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1003 |
|
|
2018
Q1 | – | Sell |
-25,982
| Closed | -$1.81M | – | 944 |
|
|
2017
Q4 | $1.81M | Buy |
+25,982
| New | +$1.81M | 0.01% | 465 |
|
|
2017
Q3 | – | Sell |
-51,343
| Closed | -$3.06M | – | 878 |
|
|
2017
Q2 | $3.06M | Sell |
51,343
-303,913
| -86% | -$18.1M | 0.02% | 354 |
|
|
2017
Q1 | $21.3M | Buy |
+355,256
| New | +$21.3M | 0.18% | 65 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 943 |
|
|
2016
Q3 | – | Sell |
-5,859
| Closed | -$306K | – | 925 |
|
|
2016
Q2 | $306K | Buy |
+5,859
| New | +$306K | ﹤0.01% | 731 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 916 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 822 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 722 |
|
|
2014
Q4 | – | Sell |
-120,106
| Closed | -$7.52M | – | 782 |
|
|
2014
Q3 | $7.52M | Buy |
120,106
+101,520
| +546% | +$6.35M | 0.08% | 130 |
|
|
2014
Q2 | $1.23M | Buy |
+18,586
| New | +$1.23M | 0.01% | 409 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 868 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 761 |
|
|
2013
Q3 | – | Sell |
-119,508
| Closed | -$6.52M | – | 782 |
|
|
2013
Q2 | $6.52M | Buy |
+119,508
| New | +$6.52M | 0.1% | 203 |
|