Compass Capital 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 | $240K | Buy |
+1,800
| New | +$240K | 0.01% | 62 |
|
2025
Q1 | – | Sell |
-1,800
| Closed | -$223K | – | 36 |
|
2024
Q4 | $223K | Buy |
+1,800
| New | +$223K | 0.01% | 36 |
|
2024
Q2 | – | Sell |
-1,800
| Closed | -$204K | – | 37 |
|
2024
Q1 | $204K | Buy |
+1,800
| New | +$204K | 0.01% | 34 |
|
2016
Q1 | – | Sell |
-4,240
| Closed | -$203K | – | 44 |
|
2015
Q4 | $203K | Buy |
+4,240
| New | +$203K | 0.04% | 42 |
|
2015
Q3 | – | Sell |
-4,240
| Closed | -$235K | – | 44 |
|
2015
Q2 | $235K | Hold |
4,240
| – | – | 0.05% | 43 |
|
2015
Q1 | $240K | Hold |
4,240
| – | – | 0.05% | 43 |
|
2014
Q4 | $262K | Hold |
4,240
| – | – | 0.06% | 42 |
|
2014
Q3 | $265K | Hold |
4,240
| – | – | 0.05% | 52 |
|
2014
Q2 | $281K | Hold |
4,240
| – | – | 0.05% | 51 |
|
2014
Q1 | $283K | Hold |
4,240
| – | – | 0.06% | 51 |
|
2013
Q4 | $298K | Buy |
4,240
+434
| +11% | +$30.5K | 0.06% | 51 |
|
2013
Q3 | $246K | Buy |
+3,806
| New | +$246K | 0.06% | 50 |
|