CAPTRUST Financial Advisors’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
234,304
-2,087
| -0.9% | -$278K | 0.07% | 226 |
|
|
2025
Q1 | $25.9M | Buy |
236,391
+15,968
| +7% | +$1.75M | 0.07% | 241 |
|
|
2024
Q4 | $27.3M | Buy |
220,423
+583
| +0.3% | +$72.3K | 0.08% | 189 |
|
|
2024
Q3 | $24M | Sell |
219,840
-3,144
| -1% | -$344K | 0.07% | 210 |
|
|
2024
Q2 | $24.6M | Buy |
222,984
+36
| +0% | +$3.97K | 0.08% | 185 |
|
|
2024
Q1 | $25.3M | Sell |
222,948
-26,626
| -11% | -$3.02M | 0.09% | 178 |
|
|
2023
Q4 | $24.3M | Sell |
249,574
-10,572
| -4% | -$1.03M | 0.08% | 202 |
|
|
2023
Q3 | $25.1M | Buy |
260,146
+45,755
| +21% | +$4.42M | 0.1% | 174 |
|
|
2023
Q2 | $19.4M | Sell |
214,391
-1,925,075
| -90% | -$174M | 0.08% | 210 |
|
|
2023
Q1 | $186M | Buy |
2,139,466
+1,968,359
| +1,150% | +$172M | 0.82% | 22 |
|
|
2022
Q4 | $16.4M | Sell |
171,107
-1,366,028
| -89% | -$131M | 0.08% | 206 |
|
|
2022
Q3 | $113M | Sell |
1,537,135
-1,422,842
| -48% | -$104M | 0.66% | 29 |
|
|
2022
Q2 | $235M | Buy |
2,959,977
+9,759
| +0.3% | +$776K | 1.52% | 7 |
|
|
2022
Q1 | $289M | Buy |
2,950,218
+10,032
| +0.3% | +$984K | 1.87% | 6 |
|
|
2021
Q4 | $273M | Sell |
2,940,186
-961
| -0% | -$89.3K | 1.87% | 6 |
|
|
2021
Q3 | $277M | Buy |
2,941,147
+25,349
| +0.9% | +$2.39M | 2.3% | 5 |
|
|
2021
Q2 | $281M | Buy |
2,915,798
+11,085
| +0.4% | +$1.07M | 2.61% | 4 |
|
|
2021
Q1 | $262M | Buy |
2,904,713
+11,145
| +0.4% | +$1.01M | 2.84% | 3 |
|
|
2020
Q4 | $233M | Sell |
2,893,568
-13,137
| -0.5% | -$1.06M | 3.08% | 3 |
|
|
2020
Q3 | $188M | Sell |
2,906,705
-7,429
| -0.3% | -$480K | 3.12% | 3 |
|
|
2020
Q2 | $178M | Buy |
2,914,134
+465
| +0% | +$28.5K | 2.94% | 4 |
|
|
2020
Q1 | $133M | Sell |
2,913,669
-352
| -0% | -$16.1K | 2.93% | 2 |
|
|
2019
Q4 | $226M | Buy |
2,914,021
+2,864,953
| +5,839% | +$222M | 3.56% | 2 |
|
|
2019
Q3 | $3.28M | Sell |
49,068
-2,365
| -5% | -$158K | 0.12% | 160 |
|
|
2019
Q2 | $3.43M | Sell |
51,433
-649
| -1% | -$43.3K | 0.13% | 146 |
|
|
2019
Q1 | $3.57M | Buy |
52,082
+4,690
| +10% | +$321K | 0.14% | 127 |
|
|
2018
Q4 | $2.83M | Buy |
47,392
+255
| +0.5% | +$15.2K | 0.15% | 119 |
|
|
2018
Q3 | $3.61M | Buy |
47,137
+31,943
| +210% | +$2.45M | 0.16% | 98 |
|
|
2018
Q2 | $1.05M | Buy |
15,194
+343
| +2% | +$23.7K | 0.06% | 179 |
|
|
2018
Q1 | $984K | Sell |
14,851
-219
| -1% | -$14.5K | 0.06% | 178 |
|
|
2017
Q4 | $1.05M | Buy |
15,070
+12,920
| +601% | +$900K | 0.06% | 176 |
|
|
2017
Q3 | $151K | Sell |
2,150
-12,593
| -85% | -$884K | 0.01% | 220 |
|
|
2017
Q2 | $879K | Buy |
+14,743
| New | +$879K | 0.11% | 71 |
|