Curbstone Financial Management Corp’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 | $564K | Sell |
4,232
-536
| -11% | -$71.5K | 0.12% | 150 |
|
|
2025
Q1 | $523K | Buy |
4,768
+386
| +9% | +$42.3K | 0.11% | 158 |
|
|
2024
Q4 | $543K | Buy |
4,382
+500
| +13% | +$62K | 0.12% | 157 |
|
|
2024
Q3 | $425K | Hold |
3,882
| – | – | 0.09% | 186 |
|
|
2024
Q2 | $428K | Sell |
3,882
-100
| -3% | -$11K | 0.09% | 181 |
|
|
2024
Q1 | $452K | Sell |
3,982
-250
| -6% | -$28.4K | 0.1% | 176 |
|
|
2023
Q4 | $412K | Hold |
4,232
| – | – | 0.09% | 186 |
|
|
2023
Q3 | $409K | Buy |
+4,232
| New | +$409K | 0.1% | 179 |
|
|
2023
Q2 | – | Sell |
-4,982
| Closed | -$434K | – | 181 |
|
|
2023
Q1 | $434K | Hold |
4,982
| – | – | 0.11% | 172 |
|
|
2022
Q4 | $479K | Buy |
+4,982
| New | +$479K | 0.12% | 162 |
|
|
2015
Q1 | – | Sell |
-3,805
| Closed | -$235K | – | 164 |
|
|
2014
Q4 | $235K | Hold |
3,805
| – | – | 0.18% | 123 |
|
|
2014
Q3 | $238K | Buy |
+3,805
| New | +$238K | 0.19% | 122 |
|