Concentric Wealth Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.02M | Buy |
27,584
+240
| +0.9% | +$25.8K | 0.74% | 54 |
|
|
2024
Q2 | $3.01M | Buy |
27,344
+200
| +0.7% | +$22.1K | 0.79% | 53 |
|
|
2024
Q1 | $3.08M | Hold |
27,144
| – | – | 0.82% | 51 |
|
|
2023
Q4 | $2.64M | Buy |
27,144
+1,042
| +4% | +$95.4K | 0.77% | 54 |
|
|
2023
Q3 | $2.52M | Buy |
26,102
+115
| +0.4% | +$11K | 0.83% | 49 |
|
|
2023
Q2 | $2.35M | Buy |
25,987
+390
| +2% | +$32.8K | 0.75% | 55 |
|
|
2023
Q1 | $2.23M | Buy |
25,597
+270
| +1% | +$23.6K | 0.74% | 55 |
|
|
2022
Q4 | $2.43M | Sell |
25,327
-620
| -2% | -$55.7K | 0.83% | 50 |
|
|
2022
Q3 | $1.9M | Buy |
25,947
+135
| +0.5% | +$11.2K | 0.7% | 56 |
|
|
2022
Q2 | $2.05M | Buy |
25,812
+506
| +2% | +$44.6K | 0.69% | 56 |
|
|
2022
Q1 | $2.48M | Sell |
25,306
-136
| -0.5% | -$12.9K | 0.72% | 56 |
|
|
2021
Q4 | $2.37M | Sell |
25,442
-785
| -3% | -$73.9K | 0.67% | 58 |
|
|
2021
Q3 | $2.47M | Sell |
26,227
-570
| -2% | -$56.9K | 0.76% | 55 |
|
|
2021
Q2 | $2.58M | Buy |
26,797
+395
| +1% | +$37.1K | 0.79% | 52 |
|
|
2021
Q1 | $2.38M | Buy |
26,402
+290
| +1% | +$24.9K | 0.79% | 51 |
|
|
2020
Q4 | $2.1M | Sell |
26,112
-470
| -2% | -$34.9K | 0.77% | 52 |
|
|
2020
Q3 | $1.74M | Buy |
26,582
+195
| +0.7% | +$12.8K | 0.75% | 54 |
|
|
2020
Q2 | $1.64M | Buy |
26,387
+75
| +0.3% | +$4.26K | 0.77% | 52 |
|
|
2020
Q1 | $1.25M | Sell |
26,312
-10
| -0% | -$658 | 0.69% | 54 |
|
|
2019
Q4 | $2.01M | Buy |
26,322
+379
| +1% | +$27.3K | 0.86% | 49 |
|
|
2019
Q3 | $1.74M | Sell |
25,943
-83
| -0.3% | -$5.22K | 1.1% | 41 |
|
|
2019
Q2 | $1.74M | Buy |
26,026
+580
| +2% | +$38.9K | 1.13% | 39 |
|
|
2019
Q1 | $1.74M | Buy |
25,446
+530
| +2% | +$34.9K | 1.18% | 37 |
|
|
2018
Q4 | $1.49M | Buy |
24,916
+2,330
| +10% | +$157K | 1.14% | 37 |
|
|
2018
Q3 | $1.73M | Sell |
22,586
-550
| -2% | -$40.6K | 1.21% | 36 |
|
|
2018
Q2 | $1.6M | Sell |
23,136
-185
| -0.8% | -$13K | 1.15% | 37 |
|
|
2018
Q1 | $1.59M | Buy |
23,321
+420
| +2% | +$29.9K | 1.18% | 36 |
|
|
2017
Q4 | $1.6M | Buy |
22,901
+363
| +2% | +$23.5K | 1.15% | 38 |
|
|
2017
Q3 | $1.42M | Buy |
22,538
+70
| +0.3% | +$4.22K | 1.07% | 44 |
|
|
2017
Q2 | $1.34M | Sell |
22,468
-325
| -1% | -$19.3K | 1.06% | 44 |
|
|
2017
Q1 | $1.36M | Sell |
22,793
-212
| -0.9% | -$12.7K | 1.11% | 42 |
|
|
2016
Q4 | $1.28M | Buy |
+23,005
| New | +$1.24M | 1.08% | 43 |
|
Other funds holding EMR
Concentric Wealth Management's EMR Position: Q3 2024 in Review
Concentric Wealth Management increased its Emerson Electric (EMR) stake by 0.88% in Q3 2024, buying an estimated $25.8K and bringing the position to 27,584 shares worth $3.02M. The position accounts for 0.74% of the portfolio, ranked #54.
Concentric Wealth Management first reported a position in EMR in Q4 2016 and has held it in 32 quarters since. The position peaked at $3.08M in Q1 2024. 1,945 funds tracked by Wall St. Rank hold EMR as of Q3 2024.
- Concentric Wealth Management held 27,584 shares of Emerson Electric worth $3.02M as of Q3 2024.
- Concentric Wealth Management bought 240 Emerson Electric shares in Q3 2024, an estimated $25.8K.
- Emerson Electric made up 0.74% of Concentric Wealth Management's portfolio in Q3 2024, its #54 holding.
- Concentric Wealth Management first reported a position in Emerson Electric in Q4 2016 and has held it in 32 quarters since.
- Concentric Wealth Management's Emerson Electric position peaked at $3.08M in Q1 2024.
- 1,945 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2024.
Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.