Conning Inc’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $343K | Sell |
2,620
-464
| -15% | -$66.7K | 0.01% | 244 |
|
|
2025
Q4 | $409K | Sell |
3,084
-1,043
| -25% | -$138K | 0.01% | 245 |
|
|
2025
Q3 | $541K | Hold |
4,127
| – | – | 0.02% | 226 |
|
|
2025
Q2 | $550K | Sell |
4,127
-151
| -4% | -$17.3K | 0.02% | 217 |
|
|
2025
Q1 | $469K | Hold |
4,278
| – | – | 0.02% | 238 |
|
|
2024
Q4 | $530K | Sell |
4,278
-204
| -5% | -$24.7K | 0.02% | 217 |
|
|
2024
Q3 | $490K | Sell |
4,482
-36
| -0.8% | -$3.87K | 0.02% | 236 |
|
|
2024
Q2 | $498K | Buy |
4,518
+232
| +5% | +$25.7K | 0.02% | 220 |
|
|
2024
Q1 | $486K | Sell |
4,286
-160
| -4% | -$16.4K | 0.02% | 227 |
|
|
2023
Q4 | $433K | Buy |
4,446
+25
| +0.6% | +$2.29K | 0.02% | 235 |
|
|
2023
Q3 | $427K | Sell |
4,421
-80
| -2% | -$7.62K | 0.02% | 231 |
|
|
2023
Q2 | $407K | Sell |
4,501
-530
| -11% | -$44.6K | 0.01% | 243 |
|
|
2023
Q1 | $438K | Sell |
5,031
-33
| -0.7% | -$2.88K | 0.01% | 244 |
|
|
2022
Q4 | $486K | Sell |
5,064
-39
| -0.8% | -$3.51K | 0.02% | 238 |
|
|
2022
Q3 | $374K | Sell |
5,103
-994
| -16% | -$82.6K | 0.01% | 255 |
|
|
2022
Q2 | $485K | Sell |
6,097
-54
| -0.9% | -$4.76K | 0.01% | 244 |
|
|
2022
Q1 | $603K | Buy |
6,151
+165
| +3% | +$15.6K | 0.02% | 232 |
|
|
2021
Q4 | $557K | Sell |
5,986
-531
| -8% | -$50K | 0.01% | 238 |
|
|
2021
Q3 | $614K | Sell |
6,517
-1,020
| -14% | -$102K | 0.02% | 236 |
|
|
2021
Q2 | $725K | Sell |
7,537
-706
| -9% | -$66.4K | 0.02% | 226 |
|
|
2021
Q1 | $744K | Sell |
8,243
-740
| -8% | -$63.7K | 0.02% | 221 |
|
|
2020
Q4 | $722K | Sell |
8,983
-189
| -2% | -$14.1K | 0.02% | 229 |
|
|
2020
Q3 | $601K | Buy |
9,172
+120
| +1% | +$7.9K | 0.02% | 240 |
|
|
2020
Q2 | $561K | Sell |
9,052
-330
| -4% | -$18.7K | 0.02% | 242 |
|
|
2020
Q1 | $447K | Sell |
9,382
-448
| -5% | -$29.5K | 0.02% | 267 |
|
|
2019
Q4 | $750K | Sell |
9,830
-570
| -5% | -$41.1K | 0.02% | 246 |
|
|
2019
Q3 | $695K | Sell |
10,400
-106,025
| -91% | -$6.66M | 0.02% | 265 |
|
|
2019
Q2 | $7.77M | Sell |
116,425
-555,623
| -83% | -$37.2M | 0.26% | 76 |
|
|
2019
Q1 | $46M | Sell |
672,048
-14,611
| -2% | -$961K | 1.45% | 17 |
|
|
2018
Q4 | $41M | Buy |
686,659
+52,883
| +8% | +$3.57M | 1.4% | 24 |
|
|
2018
Q3 | $48.5M | Sell |
633,776
-19,545
| -3% | -$1.44M | 1.45% | 14 |
|
|
2018
Q2 | $45.2M | Buy |
653,321
+52,589
| +9% | +$3.7M | 1.38% | 15 |
|
|
2018
Q1 | $41M | Buy |
600,732
+16,831
| +3% | +$1.2M | 1.32% | 20 |
|
|
2017
Q4 | $40.7M | Sell |
583,901
-33,991
| -6% | -$2.2M | 1.36% | 14 |
|
|
2017
Q3 | $38.8M | Buy |
617,892
+46,278
| +8% | +$2.79M | 1.33% | 17 |
|
|
2017
Q2 | $34.1M | Buy |
571,614
+34,162
| +6% | +$2.03M | 1.25% | 25 |
|
|
2017
Q1 | $32.2M | Buy |
537,452
+8,458
| +2% | +$505K | 1.21% | 27 |
|
|
2016
Q4 | $29.5M | Sell |
528,994
-18,059
| -3% | -$971K | 1.18% | 25 |
|
|
2016
Q3 | $29.8M | Buy |
547,053
+1,026
| +0.2% | +$55K | 1.22% | 22 |
|
|
2016
Q2 | $28.5M | Sell |
546,027
-14,359
| -3% | -$763K | 1.18% | 26 |
|
|
2016
Q1 | $30.5M | Sell |
560,386
-28,545
| -5% | -$1.38M | 1.28% | 19 |
|
|
2015
Q4 | $28.2M | Sell |
588,931
-18,540
| -3% | -$882K | 1.2% | 29 |
|
|
2015
Q3 | $26.8M | Buy |
607,471
+92,979
| +18% | +$4.57M | 1.18% | 29 |
|
|
2015
Q2 | $28.5M | Sell |
514,492
-2,979
| -0.6% | -$175K | 1.17% | 25 |
|
|
2015
Q1 | $29.3M | Buy |
517,471
+165,940
| +47% | +$9.64M | 1.25% | 23 |
|
|
2014
Q4 | $21.7M | Buy |
351,531
+10,058
| +3% | +$630K | 1.06% | 33 |
|
|
2014
Q3 | $21.4M | Buy |
341,473
+27,575
| +9% | +$1.79M | 1.12% | 27 |
|
|
2014
Q2 | $20.8M | Buy |
313,898
+22,009
| +8% | +$1.48M | 1.11% | 26 |
|
|
2014
Q1 | $19.5M | Buy |
291,889
+17,334
| +6% | +$1.14M | 1.14% | 21 |
|
|
2013
Q4 | $19.3M | Buy |
274,555
+47,356
| +21% | +$3.16M | 1.19% | 20 |
|
|
2013
Q3 | $14.7M | Sell |
227,199
-11,386
| -5% | -$696K | 1.14% | 20 |
|
|
2013
Q2 | $13M | Buy |
+238,585
| New | +$13.4M | 1.08% | 26 |
|
Other funds holding EMR
VCM
VPM
