Carret Asset Management’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 | $3.41M | Sell |
25,591
-124
| -0.5% | -$16.5K | 0.36% | 72 |
|
|
2025
Q1 | $2.82M | Buy |
25,715
+80
| +0.3% | +$8.77K | 0.32% | 76 |
|
|
2024
Q4 | $3.18M | Sell |
25,635
-735
| -3% | -$91.1K | 0.35% | 72 |
|
|
2024
Q3 | $2.88M | Sell |
26,370
-300
| -1% | -$32.8K | 0.31% | 79 |
|
|
2024
Q2 | $2.94M | Sell |
26,670
-24
| -0.1% | -$2.64K | 0.34% | 77 |
|
|
2024
Q1 | $3.03M | Sell |
26,694
-400
| -1% | -$45.4K | 0.36% | 80 |
|
|
2023
Q4 | $2.64M | Sell |
27,094
-20
| -0.1% | -$1.95K | 0.34% | 82 |
|
|
2023
Q3 | $2.62M | Buy |
27,114
+271
| +1% | +$26.2K | 0.36% | 74 |
|
|
2023
Q2 | $2.43M | Sell |
26,843
-94
| -0.3% | -$8.5K | 0.32% | 81 |
|
|
2023
Q1 | $2.35M | Buy |
26,937
+51
| +0.2% | +$4.44K | 0.33% | 80 |
|
|
2022
Q4 | $2.58M | Buy |
26,886
+533
| +2% | +$51.2K | 0.36% | 75 |
|
|
2022
Q3 | $1.93M | Sell |
26,353
-49
| -0.2% | -$3.59K | 0.29% | 86 |
|
|
2022
Q2 | $2.1M | Sell |
26,402
-870
| -3% | -$69.2K | 0.29% | 87 |
|
|
2022
Q1 | $2.67M | Buy |
27,272
+1,050
| +4% | +$103K | 0.31% | 83 |
|
|
2021
Q4 | $2.44M | Sell |
26,222
-24
| -0.1% | -$2.23K | 0.27% | 91 |
|
|
2021
Q3 | $2.47M | Sell |
26,246
-135
| -0.5% | -$12.7K | 0.3% | 88 |
|
|
2021
Q2 | $2.54M | Sell |
26,381
-323
| -1% | -$31.1K | 0.3% | 88 |
|
|
2021
Q1 | $2.41M | Sell |
26,704
-99
| -0.4% | -$8.93K | 0.3% | 89 |
|
|
2020
Q4 | $2.15M | Sell |
26,803
-215
| -0.8% | -$17.3K | 0.29% | 86 |
|
|
2020
Q3 | $1.77M | Sell |
27,018
-2,650
| -9% | -$174K | 0.27% | 88 |
|
|
2020
Q2 | $1.84M | Buy |
29,668
+200
| +0.7% | +$12.4K | 0.3% | 83 |
|
|
2020
Q1 | $1.4M | Sell |
29,468
-2,120
| -7% | -$101K | 0.27% | 86 |
|
|
2019
Q4 | $2.41M | Hold |
31,588
| – | – | 0.35% | 79 |
|
|
2019
Q3 | $2.11M | Sell |
31,588
-1,090
| -3% | -$72.9K | 0.34% | 80 |
|
|
2019
Q2 | $2.18M | Sell |
32,678
-596
| -2% | -$39.8K | 0.35% | 81 |
|
|
2019
Q1 | $2.28M | Sell |
33,274
-120
| -0.4% | -$8.22K | 0.37% | 75 |
|
|
2018
Q4 | $2M | Sell |
33,394
-50
| -0.1% | -$2.99K | 0.36% | 73 |
|
|
2018
Q3 | $2.56M | Sell |
33,444
-1,095
| -3% | -$83.9K | 0.39% | 70 |
|
|
2018
Q2 | $2.39M | Sell |
34,539
-3,736
| -10% | -$258K | 0.39% | 74 |
|
|
2018
Q1 | $2.61M | Sell |
38,275
-700
| -2% | -$47.8K | 0.43% | 75 |
|
|
2017
Q4 | $2.72M | Sell |
38,975
-950
| -2% | -$66.2K | 0.42% | 67 |
|
|
2017
Q3 | $2.51M | Sell |
39,925
-1,835
| -4% | -$115K | 0.41% | 72 |
|
|
2017
Q2 | $2.49M | Buy |
41,760
+5,832
| +16% | +$348K | 0.42% | 70 |
|
|
2017
Q1 | $2.15M | Sell |
35,928
-4,975
| -12% | -$298K | 0.39% | 75 |
|
|
2016
Q4 | $2.28M | Sell |
40,903
-8,395
| -17% | -$468K | 0.43% | 65 |
|
|
2016
Q3 | $2.69M | Sell |
49,298
-5,205
| -10% | -$284K | 0.5% | 60 |
|
|
2016
Q2 | $2.84M | Sell |
54,503
-518
| -0.9% | -$27K | 0.55% | 58 |
|
|
2016
Q1 | $2.99M | Buy |
55,021
+1,228
| +2% | +$66.8K | 0.64% | 52 |
|
|
2015
Q4 | $2.57M | Sell |
53,793
-3,270
| -6% | -$156K | 0.55% | 59 |
|
|
2015
Q3 | $2.52M | Sell |
57,063
-2,449
| -4% | -$108K | 0.55% | 59 |
|
|
2015
Q2 | $3.3M | Sell |
59,512
-2,187
| -4% | -$121K | 0.66% | 49 |
|
|
2015
Q1 | $3.49M | Buy |
61,699
+930
| +2% | +$52.7K | 0.68% | 48 |
|
|
2014
Q4 | $3.75M | Buy |
60,769
+3,105
| +5% | +$192K | 0.71% | 46 |
|
|
2014
Q3 | $3.61M | Buy |
57,664
+1,329
| +2% | +$83.2K | 0.7% | 46 |
|
|
2014
Q2 | $3.74M | Buy |
56,335
+2,257
| +4% | +$150K | 0.72% | 45 |
|
|
2014
Q1 | $3.61M | Sell |
54,078
-346
| -0.6% | -$23.1K | 0.72% | 49 |
|
|
2013
Q4 | $3.82M | Sell |
54,424
-105
| -0.2% | -$7.37K | 0.78% | 48 |
|
|
2013
Q3 | $3.53M | Buy |
54,529
+2,420
| +5% | +$157K | 0.78% | 45 |
|
|
2013
Q2 | $2.84M | Buy |
+52,109
| New | +$2.84M | 0.59% | 54 |
|