Charles Schwab’s Emerson Electric EMR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $453M | Buy |
3,393,930
+43,579
| +1% | +$5.81M | 0.08% | 215 |
|
2025
Q1 | $367M | Sell |
3,350,351
-8,269
| -0.2% | -$907K | 0.07% | 237 |
|
2024
Q4 | $416M | Buy |
3,358,620
+71,294
| +2% | +$8.84M | 0.08% | 218 |
|
2024
Q3 | $360M | Buy |
3,287,326
+23,739
| +0.7% | +$2.6M | 0.07% | 236 |
|
2024
Q2 | $360M | Buy |
3,263,587
+45,579
| +1% | +$5.02M | 0.07% | 243 |
|
2024
Q1 | $365M | Buy |
3,218,008
+43,920
| +1% | +$4.98M | 0.08% | 212 |
|
2023
Q4 | $309M | Buy |
3,174,088
+60,990
| +2% | +$5.94M | 0.08% | 223 |
|
2023
Q3 | $301M | Buy |
3,113,098
+26,929
| +0.9% | +$2.6M | 0.09% | 207 |
|
2023
Q2 | $279M | Buy |
3,086,169
+849
| +0% | +$76.7K | 0.08% | 212 |
|
2023
Q1 | $269M | Sell |
3,085,320
-66,602
| -2% | -$5.8M | 0.08% | 211 |
|
2022
Q4 | $303M | Buy |
3,151,922
+57,841
| +2% | +$5.56M | 0.1% | 197 |
|
2022
Q3 | $227M | Buy |
3,094,081
+70,743
| +2% | +$5.18M | 0.08% | 224 |
|
2022
Q2 | $240M | Buy |
3,023,338
+15,418
| +0.5% | +$1.23M | 0.08% | 226 |
|
2022
Q1 | $295M | Sell |
3,007,920
-5,988,921
| -67% | -$587M | 0.09% | 212 |
|
2021
Q4 | $836M | Buy |
8,996,841
+325,803
| +4% | +$30.3M | 0.25% | 75 |
|
2021
Q3 | $817M | Buy |
8,671,038
+644,831
| +8% | +$60.7M | 0.27% | 71 |
|
2021
Q2 | $772M | Buy |
8,026,207
+806,296
| +11% | +$77.6M | 0.26% | 72 |
|
2021
Q1 | $651M | Sell |
7,219,911
-1,454,878
| -17% | -$131M | 0.24% | 79 |
|
2020
Q4 | $697M | Buy |
8,674,789
+767,458
| +10% | +$61.7M | 0.28% | 69 |
|
2020
Q3 | $518M | Buy |
7,907,331
+240,404
| +3% | +$15.8M | 0.24% | 86 |
|
2020
Q2 | $476M | Buy |
7,666,927
+2,349,909
| +44% | +$146M | 0.23% | 91 |
|
2020
Q1 | $253M | Buy |
5,317,018
+273,615
| +5% | +$13M | 0.15% | 137 |
|
2019
Q4 | $385M | Buy |
5,043,403
+69,801
| +1% | +$5.32M | 0.21% | 91 |
|
2019
Q3 | $333M | Buy |
4,973,602
+142,942
| +3% | +$9.56M | 0.2% | 94 |
|
2019
Q2 | $322M | Buy |
4,830,660
+146,741
| +3% | +$9.79M | 0.2% | 92 |
|
2019
Q1 | $321M | Buy |
4,683,919
+167,669
| +4% | +$11.5M | 0.21% | 89 |
|
2018
Q4 | $270M | Buy |
4,516,250
+214,513
| +5% | +$12.8M | 0.21% | 89 |
|
2018
Q3 | $329M | Buy |
4,301,737
+133,430
| +3% | +$10.2M | 0.22% | 77 |
|
2018
Q2 | $288M | Buy |
4,168,307
+62,727
| +2% | +$4.34M | 0.21% | 81 |
|
2018
Q1 | $280M | Buy |
4,105,580
+562,596
| +16% | +$38.4M | 0.22% | 84 |
|
2017
Q4 | $247M | Buy |
3,542,984
+169,144
| +5% | +$11.8M | 0.2% | 88 |
|
2017
Q3 | $212M | Buy |
3,373,840
+105,682
| +3% | +$6.64M | 0.19% | 99 |
|
2017
Q2 | $195M | Buy |
3,268,158
+122,010
| +4% | +$7.27M | 0.18% | 104 |
|
2017
Q1 | $188M | Buy |
3,146,148
+206,262
| +7% | +$12.3M | 0.19% | 95 |
|
2016
Q4 | $164M | Buy |
2,939,886
+56,433
| +2% | +$3.15M | 0.18% | 106 |
|
2016
Q3 | $157M | Buy |
2,883,453
+176,257
| +7% | +$9.61M | 0.18% | 101 |
|
2016
Q2 | $141M | Buy |
2,707,196
+135,447
| +5% | +$7.06M | 0.18% | 104 |
|
2016
Q1 | $140M | Buy |
2,571,749
+170,719
| +7% | +$9.28M | 0.18% | 105 |
|
2015
Q4 | $115M | Buy |
2,401,030
+140,778
| +6% | +$6.73M | 0.15% | 123 |
|
2015
Q3 | $99.8M | Sell |
2,260,252
-22,402
| -1% | -$990K | 0.15% | 136 |
|
2015
Q2 | $127M | Sell |
2,282,654
-433,175
| -16% | -$24M | 0.17% | 113 |
|
2015
Q1 | $154M | Buy |
2,715,829
+99,092
| +4% | +$5.61M | 0.22% | 89 |
|
2014
Q4 | $162M | Buy |
2,616,737
+132,551
| +5% | +$8.18M | 0.24% | 83 |
|
2014
Q3 | $155M | Buy |
2,484,186
+81,647
| +3% | +$5.11M | 0.26% | 74 |
|
2014
Q2 | $159M | Buy |
2,402,539
+132,732
| +6% | +$8.81M | 0.27% | 68 |
|
2014
Q1 | $152M | Buy |
2,269,807
+348,032
| +18% | +$23.2M | 0.27% | 69 |
|
2013
Q4 | $135M | Buy |
1,921,775
+173,054
| +10% | +$12.1M | 0.26% | 76 |
|
2013
Q3 | $114M | Buy |
1,748,721
+35,742
| +2% | +$2.33M | 0.23% | 94 |
|
2013
Q2 | $94.8M | Buy |
+1,712,979
| New | +$94.8M | 0.21% | 102 |
|