DnB Asset 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 | $123M | Buy |
924,084
+7,421
| +0.8% | +$989K | 0.51% | 35 |
|
|
2025
Q1 | $101M | Buy |
916,663
+48,226
| +6% | +$5.29M | 0.46% | 42 |
|
|
2024
Q4 | $108M | Buy |
868,437
+108,664
| +14% | +$13.5M | 0.47% | 36 |
|
|
2024
Q3 | $83.1M | Buy |
759,773
+7,286
| +1% | +$797K | 0.38% | 48 |
|
|
2024
Q2 | $82.9M | Buy |
752,487
+146,488
| +24% | +$16.1M | 0.4% | 45 |
|
|
2024
Q1 | $68.7M | Buy |
605,999
+6,584
| +1% | +$747K | 0.36% | 48 |
|
|
2023
Q4 | $58.3M | Sell |
599,415
-96,934
| -14% | -$9.43M | 0.3% | 64 |
|
|
2023
Q3 | $67.2M | Buy |
696,349
+62,035
| +10% | +$5.99M | 0.4% | 48 |
|
|
2023
Q2 | $57.3M | Sell |
634,314
-51,243
| -7% | -$4.63M | 0.33% | 61 |
|
|
2023
Q1 | $59.7M | Sell |
685,557
-5,204
| -0.8% | -$453K | 0.38% | 56 |
|
|
2022
Q4 | $66.4M | Sell |
690,761
-28,527
| -4% | -$2.74M | 0.47% | 47 |
|
|
2022
Q3 | $52.7M | Sell |
719,288
-25,577
| -3% | -$1.87M | 0.41% | 54 |
|
|
2022
Q2 | $59.2M | Sell |
744,865
-9,065
| -1% | -$721K | 0.42% | 58 |
|
|
2022
Q1 | $73.9M | Buy |
753,930
+41,363
| +6% | +$4.06M | 0.44% | 48 |
|
|
2021
Q4 | $66.2M | Buy |
712,567
+3,845
| +0.5% | +$357K | 0.39% | 48 |
|
|
2021
Q3 | $66.8M | Sell |
708,722
-46,973
| -6% | -$4.42M | 0.43% | 43 |
|
|
2021
Q2 | $72.7M | Buy |
755,695
+56,554
| +8% | +$5.44M | 0.48% | 33 |
|
|
2021
Q1 | $63.1M | Sell |
699,141
-46,321
| -6% | -$4.18M | 0.46% | 38 |
|
|
2020
Q4 | $59.9M | Buy |
745,462
+19,606
| +3% | +$1.58M | 0.53% | 34 |
|
|
2020
Q3 | $47.6M | Buy |
725,856
+577,322
| +389% | +$37.9M | 0.51% | 37 |
|
|
2020
Q2 | $9.21M | Buy |
148,534
+8,850
| +6% | +$549K | 0.11% | 147 |
|
|
2020
Q1 | $6.66M | Sell |
139,684
-25,769
| -16% | -$1.23M | 0.1% | 156 |
|
|
2019
Q4 | $12.6M | Buy |
165,453
+22,717
| +16% | +$1.73M | 0.12% | 128 |
|
|
2019
Q3 | $9.54M | Buy |
142,736
+15,638
| +12% | +$1.05M | 0.11% | 152 |
|
|
2019
Q2 | $8.48M | Buy |
127,098
+5,283
| +4% | +$352K | 0.1% | 164 |
|
|
2019
Q1 | $8.34M | Sell |
121,815
-606
| -0.5% | -$41.5K | 0.1% | 157 |
|
|
2018
Q4 | $7.31M | Buy |
122,421
+12,632
| +12% | +$755K | 0.09% | 159 |
|
|
2018
Q3 | $8.41M | Buy |
109,789
+2,789
| +3% | +$214K | 0.09% | 153 |
|
|
2018
Q2 | $7.4M | Buy |
107,000
+10,900
| +11% | +$754K | 0.09% | 156 |
|
|
2018
Q1 | $6.56M | Buy |
96,100
+11,400
| +13% | +$779K | 0.08% | 180 |
|
|
2017
Q4 | $5.9M | Buy |
84,700
+1,900
| +2% | +$132K | 0.07% | 194 |
|
|
2017
Q3 | $5.2M | Sell |
82,800
-1,600
| -2% | -$101K | 0.07% | 190 |
|
|
2017
Q2 | $5.03M | Buy |
84,400
+1,200
| +1% | +$71.5K | 0.07% | 190 |
|
|
2017
Q1 | $4.98M | Buy |
83,200
+9,500
| +13% | +$569K | 0.08% | 188 |
|
|
2016
Q4 | $4.11M | Buy |
73,700
+3,300
| +5% | +$184K | 0.08% | 194 |
|
|
2016
Q3 | $3.84M | Buy |
70,400
+4,700
| +7% | +$256K | 0.08% | 192 |
|
|
2016
Q2 | $3.43M | Buy |
65,700
+1,900
| +3% | +$99.1K | 0.07% | 200 |
|
|
2016
Q1 | $3.47M | Buy |
63,800
+2,031
| +3% | +$110K | 0.07% | 202 |
|
|
2015
Q4 | $2.95M | Sell |
61,769
-285,313
| -82% | -$13.6M | 0.06% | 191 |
|
|
2015
Q3 | $15.3M | Sell |
347,082
-168,821
| -33% | -$7.46M | 0.38% | 63 |
|
|
2015
Q2 | $28.6M | Sell |
515,903
-148,123
| -22% | -$8.21M | 0.63% | 42 |
|
|
2015
Q1 | $37.6M | Sell |
664,026
-62,891
| -9% | -$3.56M | 0.84% | 31 |
|
|
2014
Q4 | $44.9M | Sell |
726,917
-130,262
| -15% | -$8.04M | 1.02% | 27 |
|
|
2014
Q3 | $53.6M | Buy |
857,179
+32,178
| +4% | +$2.01M | 1.18% | 26 |
|
|
2014
Q2 | $54.7M | Buy |
+825,001
| New | +$54.7M | 1.16% | 27 |
|
|
2013
Q4 | $32.6M | Sell |
464,542
-16,202
| -3% | -$1.14M | 0.77% | 41 |
|
|
2013
Q3 | $31.1M | Sell |
480,744
-184,267
| -28% | -$11.9M | 0.85% | 42 |
|
|
2013
Q2 | $36.3M | Buy |
+665,011
| New | +$36.3M | 1.07% | 38 |
|