Capstone Investment Advisors’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 | $398K | Buy |
2,985
+1,126
| +61% | +$150K | ﹤0.01% | 628 |
|
|
2025
Q1 | $204K | Buy |
1,859
+1,814
| +4,031% | +$199K | ﹤0.01% | 494 |
|
|
2024
Q4 | $5.58K | Sell |
45
-1,915
| -98% | -$237K | ﹤0.01% | 732 |
|
|
2024
Q3 | $214K | Sell |
1,960
-125
| -6% | -$13.7K | ﹤0.01% | 662 |
|
|
2024
Q2 | $230K | Buy |
2,085
+575
| +38% | +$63.3K | ﹤0.01% | 868 |
|
|
2024
Q1 | $171K | Buy |
+1,510
| New | +$171K | ﹤0.01% | 1193 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1165 |
|
|
2023
Q3 | – | Sell |
-3,725
| Closed | -$337K | – | 1157 |
|
|
2023
Q2 | $337K | Sell |
3,725
-23,479
| -86% | -$2.12M | ﹤0.01% | 549 |
|
|
2023
Q1 | $2.37M | Buy |
+27,204
| New | +$2.37M | 0.01% | 202 |
|
|
2022
Q4 | – | Sell |
-13,484
| Closed | -$987K | – | 709 |
|
|
2022
Q3 | $987K | Buy |
13,484
+12,616
| +1,453% | +$923K | 0.01% | 462 |
|
|
2022
Q2 | $69K | Sell |
868
-1,250
| -59% | -$99.4K | ﹤0.01% | 700 |
|
|
2022
Q1 | $208K | Buy |
2,118
+1,556
| +277% | +$153K | ﹤0.01% | 636 |
|
|
2021
Q4 | $52K | Sell |
562
-3,768
| -87% | -$349K | ﹤0.01% | 624 |
|
|
2021
Q3 | $408K | Sell |
4,330
-25,934
| -86% | -$2.44M | ﹤0.01% | 566 |
|
|
2021
Q2 | $2.91M | Buy |
+30,264
| New | +$2.91M | 0.01% | 185 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 694 |
|
|
2020
Q4 | – | Sell |
-13,344
| Closed | -$875K | – | 637 |
|
|
2020
Q3 | $875K | Buy |
13,344
+9,620
| +258% | +$631K | ﹤0.01% | 208 |
|
|
2020
Q2 | $231K | Sell |
3,724
-89,260
| -96% | -$5.54M | ﹤0.01% | 257 |
|
|
2020
Q1 | $4.43M | Buy |
+92,984
| New | +$4.43M | 0.07% | 69 |
|
|
2019
Q4 | – | Sell |
-286
| Closed | -$19K | – | 475 |
|
|
2019
Q3 | $19K | Sell |
286
-11,610
| -98% | -$771K | ﹤0.01% | 339 |
|
|
2019
Q2 | $794K | Buy |
11,896
+11,554
| +3,378% | +$771K | 0.01% | 258 |
|
|
2019
Q1 | $23K | Sell |
342
-6,354
| -95% | -$427K | ﹤0.01% | 349 |
|
|
2018
Q4 | $400K | Buy |
+6,696
| New | +$400K | ﹤0.01% | 229 |
|
|
2018
Q3 | – | Sell |
-32
| Closed | -$2K | – | 498 |
|
|
2018
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 321 |
|
|
2017
Q3 | – | Sell |
-7,412
| Closed | -$441K | – | 482 |
|
|
2017
Q2 | $441K | Sell |
7,412
-127,757
| -95% | -$7.6M | 0.01% | 362 |
|
|
2017
Q1 | $8.09M | Buy |
+135,169
| New | +$8.09M | 0.2% | 54 |
|
|
2015
Q4 | – | Sell |
-4,600
| Closed | -$203K | – | 383 |
|
|
2015
Q3 | $203K | Buy |
+4,600
| New | +$203K | ﹤0.01% | 253 |
|
|
2014
Q3 | – | Sell |
-20,500
| Closed | -$1.36M | – | 228 |
|
|
2014
Q2 | $1.36M | Buy |
+20,500
| New | +$1.36M | 0.02% | 114 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 189 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 161 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 154 |
|